Flc Capital Advisors Nvidia Corp Transaction History

Flc Capital Advisors

$431 Million
Q4 2024

A detailed history of Flc Capital Advisors transactions in Nvidia Corp stock. As of the latest transaction made, Flc Capital Advisors holds 24,537 shares of NVDA stock, worth $3.46 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

24,537

Previous 26,356 6.9%

Holding current value

$3.46 Million

Previous $3.2 Million 2.97%

% of portfolio

0.76%

Previous 0.74%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$117.0 - $148.88 $212,823 - $270,812	-1,819 Reduced 6.9%	24,537 $3.3 Million
Q3 2024 Oct 16, 2024	BUY	$98.91 - $134.91 $177,642 - $242,298	1,796 Added 7.31%	26,356 $3.2 Million
Q2 2024 Jul 15, 2024	BUY	$118.11 - $1224.4 $2.63 Million - $27.3 Million	22,280 Added 977.19%	24,560 $3.03 Million
Q1 2024 May 03, 2024	SELL	$475.69 - $950.02 $80,867 - $161,503	-170 Reduced 6.94%	2,280 $2.06 Million
Q4 2023 Jan 18, 2024	BUY	$403.26 - $504.09 $228,245 - $285,314	566 Added 30.04%	2,450 $1.21 Million
Q3 2023 Jan 18, 2024	SELL	$408.55 - $493.55 $30,232 - $36,522	-74 Reduced 3.78%	1,884 $819,000
Q2 2023 Aug 11, 2023	SELL	$262.41 - $438.08 $76,623 - $127,919	-292 Reduced 12.98%	1,958 $828,000
Q1 2023 Apr 26, 2023	BUY	$142.65 - $277.77 $570 - $1,111	4 Added 0.18%	2,250 $624,000
Q4 2022 Jan 27, 2023	SELL	$112.27 - $180.72 $119,006 - $191,563	-1,060 Reduced 32.06%	2,246 $328,000
Q3 2022 Oct 14, 2022	SELL	$121.39 - $192.15 $29,861 - $47,268	-246 Reduced 6.93%	3,306 $401,000
Q2 2022 Jul 27, 2022	BUY	$151.59 - $273.6 $26,225 - $47,332	173 Added 5.12%	3,552 $538,000
Q1 2022 Apr 25, 2022	SELL	$213.3 - $301.21 $175,119 - $247,293	-821 Reduced 19.55%	3,379 $922,000
Q4 2021 Jan 26, 2022	SELL	$197.32 - $333.76 $32,360 - $54,736	-164 Reduced 3.76%	4,200 $1.24 Million
Q3 2021 Oct 13, 2021	BUY	$181.61 - $228.43 $596,952 - $750,849	3,287 Added 305.2%	4,364 $904,000
Q1 2021 Apr 23, 2021	BUY	$115.93 - $153.3 $5,796 - $7,665	50 Added 4.87%	1,077 $575,000
Q3 2020 Oct 23, 2020	SELL	$95.3 - $143.46 $9,530 - $14,346	-100 Reduced 8.87%	1,027 $561,000
Q4 2019 Jan 13, 2020	BUY	$43.26 - $59.84 $48,754 - $67,439	1,127 New	1,127 $265,000
Q3 2019 Oct 29, 2019	SELL	$37.19 - $46.08 $48,867 - $60,549	-1,314 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$32.0 - $45.99 $42,048 - $60,430	1,314 New	1,314 $236,000

Others Institutions Holding NVDA

# of Institutions

5,254

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 $351B
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...

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Flc Capital Advisors Nvidia Corp Transaction History