Flaharty Asset Management, LLC Nvidia Corp Transaction History

Flaharty Asset Management, LLC

$643 Million
Q1 2024

A detailed history of Flaharty Asset Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 1,024 shares of NVDA stock, worth $131,358. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,024

Previous 1,211 15.44%

Holding current value

$131,358

Previous $599,000 54.42%

% of portfolio

0.14%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $88,954 - $177,653	-187 Reduced 15.44%	1,024 $925,000
Q4 2023 Feb 05, 2024	BUY	$403.26 - $504.09 $51,617 - $64,523	128 Added 11.82%	1,211 $599,000
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $60,465 - $73,045	148 Added 15.83%	1,083 $471,000
Q2 2023 Aug 10, 2023	SELL	$262.41 - $438.08 $85,545 - $142,814	-326 Reduced 25.85%	935 $395,000
Q1 2023 May 10, 2023	SELL	$142.65 - $277.77 $32,381 - $63,053	-227 Reduced 15.26%	1,261 $350,000

Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $167,057 - $268,911	1,488 New	1,488 $217,000
Q2 2022 Jul 11, 2022	SELL	$151.59 - $273.6 $2,122 - $3,830	-14 Reduced 0.78%	1,783 $270,000
Q1 2022 May 03, 2022	SELL	$213.3 - $301.21 $296,913 - $419,284	-1,392 Reduced 43.65%	1,797 $490,000
Q4 2021 Feb 15, 2022	BUY	$197.32 - $333.76 $224,352 - $379,485	1,137 Added 55.41%	3,189 $938,000
Q3 2021 Nov 02, 2021	BUY	$181.61 - $228.43 $278,589 - $350,411	1,534 Added 296.14%	2,052 $425,000
Q2 2021 Aug 11, 2021	BUY	$136.65 - $200.27 $7,515 - $11,014	55 Added 11.88%	518 $415,000
Q1 2021 May 11, 2021	SELL	$115.93 - $153.3 $12,056 - $15,943	-104 Reduced 18.34%	463 $247,000
Q4 2020 Feb 03, 2021	BUY	$125.34 - $145.62 $71,067 - $82,566	567 New	567 $296,000
Q1 2019 Apr 26, 2019	SELL	$32.0 - $45.99 $66,048 - $94,923	-2,064 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$31.77 - $72.34 $317 - $723	-10 Reduced 0.48%	2,064 $276,000
Q3 2018 Nov 13, 2018	BUY	$59.21 - $70.93 $10,539 - $12,625	178 Added 9.39%	2,074 $600,000
Q2 2018 Aug 14, 2018	SELL	$53.56 - $66.73 $147,772 - $184,108	-2,759 Reduced 59.27%	1,896 $449,000
Q1 2018 May 14, 2018	BUY	$49.84 - $62.62 $59,857 - $75,206	1,201 Added 34.77%	4,655 $1.03 Million
Q4 2017 Feb 14, 2018	SELL	$44.75 - $54.24 $342,516 - $415,152	-7,654 Reduced 68.91%	3,454 $767,000
Q4 2017 Feb 14, 2018	BUY	$44.75 - $54.24 $497,083 - $602,497	11,108	11,108 $585,000

Others Institutions Holding NVDA

# of Institutions

4,716

Shares Held

1.46B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $320B
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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Flaharty Asset Management, LLC Nvidia Corp Transaction History