Fny Investment Advisers, LLC Nvidia Corp Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

A detailed history of Fny Investment Advisers, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Fny Investment Advisers, LLC holds 16,682 shares of NVDA stock, worth $2.26 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

16,682

Previous 13,700 21.77%

Holding current value

$2.26 Million

Previous $1.69 Million 19.68%

% of portfolio

0.97%

Previous 1.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$98.91 - $134.91 $294,949 - $402,301	2,982 Added 21.77%	16,682 $2.03 Million
Q2 2024 Aug 05, 2024	BUY	$118.11 - $1224.4 $1.17 Million - $12.1 Million	9,889 Added 259.49%	13,700 $1.69 Million
Q1 2024 May 02, 2024	SELL	$475.69 - $950.02 $539,432 - $1.08 Million	-1,134 Reduced 22.93%	3,811 $3.44 Million
Q4 2023 Jan 12, 2024	BUY	$403.26 - $504.09 $51,214 - $64,019	127 Added 2.64%	4,945 $2.45 Million
Q3 2023 Oct 10, 2023	BUY	$408.55 - $493.55 $1.57 Million - $1.89 Million	3,838 Added 391.63%	4,818 $2.1 Million
Q2 2023 Jul 11, 2023	BUY	$262.41 - $438.08 $257,161 - $429,318	980 New	980 $414,000
Q4 2022 Jan 10, 2023	BUY	$112.27 - $180.72 $117,434 - $189,033	1,046 New	1,046 $152,000
Q2 2022 Jul 12, 2022	BUY	$151.59 - $273.6 $35,168 - $63,475	232 Added 138.1%	400 $60,000
Q1 2022 Apr 25, 2022	SELL	$213.3 - $301.21 $1.32 Million - $1.87 Million	-6,203 Reduced 97.36%	168 $45,000
Q3 2021 Oct 13, 2021	BUY	$181.61 - $228.43 $675,770 - $849,988	3,721 Added 140.42%	6,371 $1.32 Million
Q2 2021 Jul 14, 2021	BUY	$136.65 - $200.27 $362,122 - $530,715	2,650 New	2,650 $2.12 Million
Q1 2021 Apr 12, 2021	SELL	$115.93 - $153.3 $140,159 - $185,339	-1,209 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$125.34 - $145.62 $151,536 - $176,054	1,209 New	1,209 $631,000
Q3 2020 Oct 09, 2020	SELL	$95.3 - $143.46 $437,427 - $658,481	-4,590 Closed	0 $0
Q2 2020 Jul 10, 2020	BUY	$60.77 - $95.27 $278,934 - $437,289	4,590 New	4,590 $1.74 Million
Q4 2019 Jan 10, 2020	SELL	$43.26 - $59.84 $1,773 - $2,453	-41 Closed	0 $0
Q3 2019 Oct 25, 2019	SELL	$37.19 - $46.08 $415,561 - $514,897	-11,174 Reduced 99.63%	41 $7,000
Q2 2019 Jul 24, 2019	BUY	$33.45 - $48.03 $313,259 - $449,800	9,365 Added 506.22%	11,215 $1.84 Million
Q1 2019 Apr 17, 2019	BUY	$32.0 - $45.99 $57,600 - $82,782	1,800 Added 3600.0%	1,850 $332,000
Q4 2018 Jan 22, 2019	SELL	$31.77 - $72.34 $152,940 - $348,244	-4,814 Reduced 98.97%	50 $6,000
Q3 2018 Oct 29, 2018	BUY	$59.21 - $70.93 $287,997 - $345,003	4,864 New	4,864 $1.37 Million

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 $337B
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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Fny Investment Advisers, LLC Nvidia Corp Transaction History