Fermata Advisors, LLC Nvidia Corp Transaction History

Fermata Advisors, LLC

$484 Million
Q3 2024

A detailed history of Fermata Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Fermata Advisors, LLC holds 32,669 shares of NVDA stock, worth $4.44 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

32,669

Previous 31,141 4.91%

Holding current value

$4.44 Million

Previous $3.85 Million 3.09%

% of portfolio

0.82%

Previous 0.93%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$98.91 - $134.91 $151,134 - $206,142	1,528 Added 4.91%	32,669 $3.97 Million
Q2 2024 Jul 12, 2024	BUY	$118.11 - $1224.4 $3.4 Million - $35.3 Million	28,800 Added 1230.24%	31,141 $3.85 Million
Q1 2024 Apr 12, 2024	BUY	$475.69 - $950.02 $309,198 - $617,513	650 Added 38.44%	2,341 $2.12 Million
Q4 2023 Jan 19, 2024	BUY	$403.26 - $504.09 $94,362 - $117,957	234 Added 16.06%	1,691 $837,000
Q3 2023 Nov 06, 2023	BUY	$408.55 - $493.55 $595,257 - $719,102	1,457 New	1,457 $633,000
Q1 2023 Apr 12, 2023	BUY	$142.65 - $277.77 $113,692 - $221,382	797 New	797 $221,000
Q2 2022 Aug 09, 2022	SELL	$151.59 - $273.6 $37,291 - $67,305	-246 Reduced 14.77%	1,419 $215,000
Q1 2022 Apr 22, 2022	BUY	$213.3 - $301.21 $44,579 - $62,952	209 Added 14.35%	1,665 $454,000
Q4 2021 Feb 02, 2022	SELL	$197.32 - $333.76 $34,333 - $58,074	-174 Reduced 10.67%	1,456 $428,000
Q3 2021 Oct 29, 2021	BUY	$181.61 - $228.43 $232,642 - $292,618	1,281 Added 367.05%	1,630 $338,000
Q2 2021 Aug 10, 2021	BUY	$136.65 - $200.27 $47,690 - $69,894	349 New	349 $279,000

Others Institutions Holding NVDA

# of Institutions

5,191

Shares Held

14.2B

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 $339B
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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Fermata Advisors, LLC Nvidia Corp Transaction History