Fieldpoint Private Securities, LLC Nvidia Corp Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 6,588 shares of NVDA stock, worth $920,145. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,588

Previous 7,523 12.43%

Holding current value

$920,145

Previous $2.05 Million 51.34%

% of portfolio

0.29%

Previous 0.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$151.59 - $273.6 $141,736 - $255,816	-935 Reduced 12.43%	6,588 $999,000
Q1 2022 Apr 07, 2022	BUY	$213.3 - $301.21 $47,992 - $67,772	225 Added 3.08%	7,523 $2.05 Million
Q4 2021 Jan 24, 2022	BUY	$197.32 - $333.76 $52,487 - $88,780	266 Added 3.78%	7,298 $2.15 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $10,896 - $13,705	60 Added 0.86%	7,032 $1.46 Million
Q2 2021 Aug 12, 2021	BUY	$136.65 - $200.27 $736,270 - $1.08 Million	5,388 Added 340.15%	6,972 $1.39 Million
Q1 2021 Apr 23, 2021	SELL	$115.93 - $153.3 $8,462 - $11,190	-73 Reduced 4.41%	1,584 $846,000
Q4 2020 Jan 28, 2021	BUY	$125.34 - $145.62 $6,141 - $7,135	49 Added 3.05%	1,657 $865,000
Q3 2020 Oct 23, 2020	BUY	$95.3 - $143.46 $68,234 - $102,717	716 Added 80.27%	1,608 $870,000
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $5,894 - $9,241	97 Added 12.2%	892 $339,000
Q1 2020 May 11, 2020	BUY	$49.1 - $78.68 $26,906 - $43,116	548 Added 221.86%	795 $210,000
Q4 2019 Feb 10, 2020	BUY	$43.26 - $59.84 $129 - $179	3 Added 1.23%	247 $58,000
Q3 2019 Nov 07, 2019	BUY	$37.19 - $46.08 $706 - $875	19 Added 8.44%	244 $42,000
Q1 2019 May 13, 2019	BUY	$32.0 - $45.99 $3,200 - $4,599	100 Added 80.0%	225 $40,000
Q4 2018 Feb 11, 2019	BUY	$31.77 - $72.34 $2,382 - $5,425	75 Added 150.0%	125 $17,000
Q4 2017 Feb 15, 2018	BUY	$44.75 - $54.24 $2,237 - $2,712	50	50 $10,000

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 $348B
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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Fieldpoint Private Securities, LLC Nvidia Corp Transaction History