Facet Wealth, Inc. Nvidia Corp Transaction History

Facet Wealth, Inc.

$3.23 Billion
Q2 2024

A detailed history of Facet Wealth, Inc. transactions in Nvidia Corp stock. As of the latest transaction made, Facet Wealth, Inc. holds 32,495 shares of NVDA stock, worth $4.06 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

32,495

Previous 2,967 995.21%

Holding current value

$4.06 Million

Previous $2.68 Million 49.78%

% of portfolio

0.12%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$118.11 - $1224.4 $3.49 Million - $36.2 Million	29,528 Added 995.21%	32,495 $4.01 Million
Q1 2024 May 07, 2024	BUY	$475.69 - $950.02 $25,211 - $50,351	53 Added 1.82%	2,967 $2.68 Million
Q4 2023 Feb 07, 2024	BUY	$403.26 - $504.09 $105,250 - $131,567	261 Added 9.84%	2,914 $1.44 Million
Q3 2023 Nov 01, 2023	BUY	$408.55 - $493.55 $155,657 - $188,042	381 Added 16.77%	2,653 $1.15 Million
Q2 2023 Aug 03, 2023	BUY	$262.41 - $438.08 $90,006 - $150,261	343 Added 17.78%	2,272 $961,000
Q1 2023 May 03, 2023	BUY	$142.65 - $277.77 $19,971 - $38,887	140 Added 7.83%	1,929 $535,000
Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $3,031 - $4,879	-27 Reduced 1.49%	1,789 $261,000
Q3 2022 Nov 09, 2022	BUY	$121.39 - $192.15 $42,365 - $67,060	349 Added 23.79%	1,816 $260,000
Q2 2022 Aug 04, 2022	SELL	$151.59 - $273.6 $5,305 - $9,576	-35 Reduced 2.33%	1,467 $222,000
Q1 2022 May 12, 2022	BUY	$213.3 - $301.21 $3,199 - $4,518	15 Added 1.01%	1,502 $410,000
Q4 2021 Feb 09, 2022	BUY	$197.32 - $333.76 $40,055 - $67,753	203 Added 15.81%	1,487 $437,000
Q3 2021 Oct 28, 2021	BUY	$181.61 - $228.43 $179,430 - $225,688	988 Added 333.78%	1,284 $266,000
Q2 2021 Jul 21, 2021	BUY	$136.65 - $200.27 $40,448 - $59,279	296 New	296 $237,000

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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