Enterprise Bank & Trust CO Nvidia Corp Transaction History

Enterprise Bank & Trust CO

$309 Million
Q3 2024

A detailed history of Enterprise Bank & Trust CO transactions in Nvidia Corp stock. As of the latest transaction made, Enterprise Bank & Trust CO holds 106,337 shares of NVDA stock, worth $15.1 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares

106,337

Previous 109,116 2.55%

Holding current value

$15.1 Million

Previous $13.5 Million 4.21%

% of portfolio

4.18%

Previous 4.63%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$98.91 - $134.91 $274,870 - $374,914	-2,779 Reduced 2.55%	106,337 $12.9 Million
Q2 2024 Jul 10, 2024	BUY	$118.11 - $1224.4 $11.5 Million - $119 Million	97,319 Added 824.95%	109,116 $13.5 Million
Q1 2024 Apr 10, 2024	SELL	$475.69 - $950.02 $532,297 - $1.06 Million	-1,119 Reduced 8.66%	11,797 $10.7 Million
Q4 2023 Jan 09, 2024	SELL	$403.26 - $504.09 $145,980 - $182,480	-362 Reduced 2.73%	12,916 $6.4 Million
Q3 2023 Oct 16, 2023	SELL	$408.55 - $493.55 $567,884 - $686,034	-1,390 Reduced 9.48%	13,278 $5.78 Million
Q2 2023 Jul 06, 2023	SELL	$262.41 - $438.08 $413,295 - $689,976	-1,575 Reduced 9.7%	14,668 $6.2 Million
Q1 2023 Apr 11, 2023	SELL	$142.65 - $277.77 $103,135 - $200,827	-723 Reduced 4.26%	16,243 $4.51 Million
Q4 2022 Jan 11, 2023	BUY	$112.27 - $180.72 $6,511 - $10,481	58 Added 0.34%	16,966 $0
Q3 2022 Oct 06, 2022	SELL	$121.39 - $192.15 $242 - $384	-2 Reduced 0.01%	16,908 $2.05 Million
Q2 2022 Jul 06, 2022	SELL	$151.59 - $273.6 $256,035 - $462,110	-1,689 Reduced 9.08%	16,910 $2.56 Million
Q1 2022 Apr 13, 2022	SELL	$213.3 - $301.21 $350,878 - $495,490	-1,645 Reduced 8.13%	18,599 $5.08 Million
Q4 2021 Jan 03, 2022	SELL	$197.32 - $333.76 $88,399 - $149,524	-448 Reduced 2.17%	20,244 $5.95 Million
Q3 2021 Oct 04, 2021	BUY	$181.61 - $228.43 $2.79 Million - $3.51 Million	15,365 Added 288.44%	20,692 $4.29 Million
Q2 2021 Jul 06, 2021	BUY	$136.65 - $200.27 $3,552 - $5,207	26 Added 0.49%	5,327 $4.26 Million
Q1 2021 Apr 15, 2021	BUY	$115.93 - $153.3 $39,184 - $51,815	338 Added 6.81%	5,301 $2.83 Million
Q4 2020 Jan 05, 2021	SELL	$125.34 - $145.62 $13,035 - $15,144	-104 Reduced 2.05%	4,963 $2.59 Million
Q3 2020 Oct 16, 2020	SELL	$95.3 - $143.46 $19,536 - $29,409	-205 Reduced 3.89%	5,067 $2.74 Million
Q2 2020 Jul 10, 2020	BUY	$60.77 - $95.27 $12,944 - $20,292	213 Added 4.21%	5,272 $2 Million
Q1 2020 Apr 07, 2020	SELL	$49.1 - $78.68 $2,013 - $3,225	-41 Reduced 0.8%	5,059 $1.33 Million
Q4 2019 Jan 07, 2020	BUY	$43.26 - $59.84 $2,465 - $3,410	57 Added 1.13%	5,100 $1.2 Million
Q3 2019 Oct 07, 2019	BUY	$37.19 - $46.08 $10,190 - $12,625	274 Added 5.75%	5,043 $878,000
Q2 2019 Jul 12, 2019	BUY	$33.45 - $48.03 $5,117 - $7,348	153 Added 3.31%	4,769 $783,000
Q1 2019 Apr 24, 2019	BUY	$32.0 - $45.99 $147,712 - $212,289	4,616 New	4,616 $829,000

Others Institutions Holding NVDA

# of Institutions

5,186

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 $354B
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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Enterprise Bank & Trust CO Nvidia Corp Transaction History