Engrave Wealth Partners LLC Nvidia Corp Transaction History

Engrave Wealth Partners LLC

$350 Million
Q4 2023

A detailed history of Engrave Wealth Partners LLC transactions in Nvidia Corp stock. As of the latest transaction made, Engrave Wealth Partners LLC holds 1,642 shares of NVDA stock, worth $230,126. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,642

Previous 1,418 15.8%

Holding current value

$230,126

Previous $616,000 31.98%

% of portfolio

0.23%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$403.26 - $504.09 $90,330 - $112,916	224 Added 15.8%	1,642 $813,000
Q3 2023 Nov 01, 2023	BUY	$408.55 - $493.55 $310,906 - $375,591	761 Added 115.83%	1,418 $616,000
Q2 2023 Jul 06, 2023	BUY	$262.41 - $438.08 $172,403 - $287,818	657 New	657 $277,000
Q2 2022 Jul 13, 2022	SELL	$151.59 - $273.6 $140,978 - $254,448	-930 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$213.3 - $301.21 $57,377 - $81,025	-269 Reduced 22.44%	930 $254,000
Q4 2021 Jan 12, 2022	SELL	$197.32 - $333.76 $1,775 - $3,003	-9 Reduced 0.75%	1,199 $353,000
Q3 2021 Oct 08, 2021	BUY	$181.61 - $228.43 $160,906 - $202,388	886 Added 275.16%	1,208 $250,000
Q2 2021 Jul 15, 2021	BUY	$136.65 - $200.27 $44,001 - $64,486	322 New	322 $258,000
Q1 2021 Apr 19, 2021	SELL	$115.93 - $153.3 $63,993 - $84,621	-552 Closed	0 $0
Q4 2020 Jan 15, 2021	SELL	$125.34 - $145.62 $565,659 - $657,183	-4,513 Reduced 89.1%	552 $299,000
Q3 2020 Oct 08, 2020	BUY	$95.3 - $143.46 $47,650 - $71,730	500 Added 10.95%	5,065 $2.78 Million
Q2 2020 Jul 14, 2020	BUY	$60.77 - $95.27 $265,200 - $415,758	4,364 Added 2171.14%	4,565 $1.73 Million
Q1 2020 Apr 20, 2020	BUY	$49.1 - $78.68 $2,602 - $4,170	53 Added 35.81%	201 $52,000
Q4 2019 Mar 12, 2020	BUY	$43.26 - $59.84 $6,402 - $8,856	148 New	148 $34,000

Others Institutions Holding NVDA

# of Institutions

5,183

Shares Held

14.2B

Call Options Held

654M

Put Options Held

888M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $349B
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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Engrave Wealth Partners LLC Nvidia Corp Transaction History