E Rn Financial, LLC Nvidia Corp Transaction History

E Rn Financial, LLC

$653 Million
Q3 2024

A detailed history of E Rn Financial, LLC transactions in Nvidia Corp stock. As of the latest transaction made, E Rn Financial, LLC holds 46,664 shares of NVDA stock, worth $6.54 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

46,664

Previous 45,589 2.36%

Holding current value

$6.54 Million

Previous $5.63 Million 0.6%

% of portfolio

0.87%

Previous 0.94%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$98.91 - $134.91 $106,328 - $145,028	1,075 Added 2.36%	46,664 $5.67 Million
Q2 2024 Jul 17, 2024	BUY	$118.11 - $1224.4 $4.86 Million - $50.3 Million	41,107 Added 917.16%	45,589 $5.63 Million
Q1 2024 Apr 15, 2024	SELL	$475.69 - $950.02 $27,590 - $55,101	-58 Reduced 1.28%	4,482 $4.05 Million
Q4 2023 Jan 19, 2024	BUY	$403.26 - $504.09 $255,666 - $319,593	634 Added 16.23%	4,540 $2.25 Million
Q3 2023 Nov 06, 2023	BUY	$408.55 - $493.55 $8,988 - $10,858	22 Added 0.57%	3,906 $1.7 Million
Q2 2023 Aug 10, 2023	SELL	$262.41 - $438.08 $226,984 - $378,939	-865 Reduced 18.21%	3,884 $1.64 Million
Q1 2023 May 10, 2023	SELL	$142.65 - $277.77 $74,748 - $145,551	-524 Reduced 9.94%	4,749 $1.32 Million
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $75,669 - $121,805	674 Added 14.66%	5,273 $770,000
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $51,226 - $81,087	422 Added 10.1%	4,599 $558,000
Q2 2022 Aug 02, 2022	BUY	$151.59 - $273.6 $177,208 - $319,838	1,169 Added 38.86%	4,177 $633,000
Q1 2022 May 13, 2022	BUY	$213.3 - $301.21 $390,978 - $552,117	1,833 Added 156.0%	3,008 $821,000
Q4 2021 Feb 11, 2022	BUY	$197.32 - $333.76 $10,260 - $17,355	52 Added 4.63%	1,175 $346,000
Q3 2021 Nov 16, 2021	BUY	$181.61 - $228.43 $203,948 - $256,526	1,123 New	1,123 $233,000

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

Call Options Held

656M

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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E Rn Financial, LLC Nvidia Corp Transaction History