Eclectic Associates Inc Nvidia Corp Transaction History

Eclectic Associates Inc

$237 Million
Q3 2024

A detailed history of Eclectic Associates Inc transactions in Nvidia Corp stock. As of the latest transaction made, Eclectic Associates Inc holds 20,739 shares of NVDA stock, worth $2.59 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

20,739

Previous 22,731 8.76%

Holding current value

$2.59 Million

Previous $2.81 Million 10.33%

% of portfolio

1.06%

Previous 1.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$98.91 - $134.91 $197,028 - $268,740	-1,992 Reduced 8.76%	20,739 $2.52 Million
Q2 2024 Jul 12, 2024	BUY	$118.11 - $1224.4 $2.47 Million - $25.6 Million	20,882 Added 1129.37%	22,731 $2.81 Million
Q1 2024 Apr 22, 2024	SELL	$475.69 - $950.02 $111,787 - $223,254	-235 Reduced 11.28%	1,849 $1.67 Million
Q3 2023 Oct 24, 2023	BUY	$408.55 - $493.55 $2,859 - $3,454	7 Added 0.34%	2,084 $906,000
Q2 2023 Jul 14, 2023	SELL	$262.41 - $438.08 $2,361 - $3,942	-9 Reduced 0.43%	2,077 $878,000
Q1 2023 Apr 07, 2023	BUY	$142.65 - $277.77 $855 - $1,666	6 Added 0.29%	2,086 $579,000
Q2 2022 Jul 11, 2022	BUY	$151.59 - $273.6 $757 - $1,368	5 Added 0.24%	2,080 $315,000
Q1 2022 Apr 20, 2022	SELL	$213.3 - $301.21 $67,402 - $95,182	-316 Reduced 13.22%	2,075 $566,000
Q4 2021 Jan 18, 2022	SELL	$197.32 - $333.76 $125,890 - $212,938	-638 Reduced 21.06%	2,391 $703,000
Q3 2021 Oct 08, 2021	BUY	$181.61 - $228.43 $424,422 - $533,840	2,337 Added 337.72%	3,029 $627,000
Q2 2021 Jul 15, 2021	BUY	$136.65 - $200.27 $136 - $200	1 Added 0.14%	692 $554,000
Q1 2021 Apr 14, 2021	BUY	$115.93 - $153.3 $2,318 - $3,066	20 Added 2.98%	691 $369,000
Q4 2020 Jan 20, 2021	BUY	$125.34 - $145.62 $84,103 - $97,711	671 New	671 $351,000

Others Institutions Holding NVDA

# of Institutions

5,041

Shares Held

14.5B

Call Options Held

621M

Put Options Held

722M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $311B
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...

More about NVDA

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Eclectic Associates Inc Nvidia Corp Transaction History