Eagle Strategies LLC Nvidia Corp Transaction History

Eagle Strategies LLC

$550 Million
Q3 2024

A detailed history of Eagle Strategies LLC transactions in Nvidia Corp stock. As of the latest transaction made, Eagle Strategies LLC holds 79,442 shares of NVDA stock, worth $9.54 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

79,442

Previous 75,144 5.72%

Holding current value

$9.54 Million

Previous $9.28 Million 3.91%

% of portfolio

1.75%

Previous 1.78%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$98.91 - $134.91 $425,115 - $579,843	4,298 Added 5.72%	79,442 $9.65 Million
Q2 2024 Aug 07, 2024	BUY	$118.11 - $1224.4 $8.67 Million - $89.8 Million	73,379 Added 4157.45%	75,144 $9.28 Million
Q1 2024 Apr 22, 2024	SELL	$475.69 - $950.02 $2.65 Million - $5.29 Million	-5,570 Reduced 75.94%	1,765 $1.59 Million
Q4 2023 Jan 26, 2024	BUY	$403.26 - $504.09 $4,435 - $5,544	11 Added 0.15%	7,335 $3.63 Million
Q3 2023 Nov 07, 2023	BUY	$408.55 - $493.55 $8,988 - $10,858	22 Added 0.3%	7,324 $3.19 Million
Q2 2023 Aug 02, 2023	BUY	$262.41 - $438.08 $96,566 - $161,213	368 Added 5.31%	7,302 $3.09 Million
Q1 2023 Apr 21, 2023	BUY	$142.65 - $277.77 $16,690 - $32,499	117 Added 1.72%	6,934 $1.93 Million
Q4 2022 Feb 03, 2023	SELL	$112.27 - $180.72 $140,000 - $225,357	-1,247 Reduced 15.46%	6,817 $996,000
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $24,884 - $39,390	205 Added 2.61%	8,064 $979,000
Q2 2022 Aug 10, 2022	BUY	$151.59 - $273.6 $23,193 - $41,860	153 Added 1.99%	7,859 $1.19 Million
Q1 2022 May 02, 2022	BUY	$213.3 - $301.21 $549,674 - $776,218	2,577 Added 50.24%	7,706 $2.1 Million
Q4 2021 Feb 11, 2022	BUY	$197.32 - $333.76 $1.01 Million - $1.71 Million	5,129 New	5,129 $1.51 Million

Others Institutions Holding NVDA

# of Institutions

5,356

Shares Held

14.1B

Call Options Held

661M

Put Options Held

891M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $299B
Description
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise wo...

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Eagle Strategies LLC Nvidia Corp Transaction History