Formidable Asset Management, LLC Nvidia Corp Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

A detailed history of Formidable Asset Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Formidable Asset Management, LLC holds 144,597 shares of NVDA stock, worth $20.5 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

144,597

Previous 148,817 2.84%

Holding current value

$20.5 Million

Previous $18.4 Million 4.49%

% of portfolio

2.88%

Previous 3.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.91 - $134.91 $417,400 - $569,320	-4,220 Reduced 2.84%	144,597 $17.6 Million
Q2 2024 Aug 08, 2024	BUY	$118.11 - $1224.4 $15.9 Million - $165 Million	134,962 Added 974.1%	148,817 $18.4 Million
Q1 2024 May 15, 2024	BUY	$475.69 - $950.02 $1.77 Million - $3.53 Million	3,714 Added 36.62%	13,855 $12.5 Million
Q4 2023 Feb 07, 2024	SELL	$403.26 - $504.09 $92,346 - $115,436	-229 Reduced 2.21%	10,141 $5.02 Million
Q3 2023 Nov 09, 2023	SELL	$408.55 - $493.55 $434,697 - $525,137	-1,064 Reduced 9.31%	10,370 $4.51 Million
Q2 2023 Aug 15, 2023	SELL	$262.41 - $438.08 $1.6 Million - $2.68 Million	-6,113 Reduced 34.84%	11,434 $4.84 Million
Q1 2023 May 09, 2023	SELL	$142.65 - $277.77 $348,636 - $678,869	-2,444 Reduced 12.23%	17,547 $4.9 Million
Q4 2022 Feb 07, 2023	SELL	$112.27 - $180.72 $99,920 - $160,840	-890 Reduced 4.26%	19,991 $2.92 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $18,936 - $29,975	-156 Reduced 0.74%	20,881 $2.76 Million
Q2 2022 Aug 16, 2022	BUY	$151.59 - $273.6 $85,041 - $153,489	561 Added 2.74%	21,037 $3.29 Million
Q1 2022 May 04, 2022	SELL	$213.3 - $301.21 $419,774 - $592,781	-1,968 Reduced 8.77%	20,476 $5.59 Million
Q4 2021 Feb 07, 2022	SELL	$197.32 - $333.76 $230,075 - $389,164	-1,166 Reduced 4.94%	22,444 $6.58 Million
Q3 2021 Nov 10, 2021	BUY	$181.61 - $228.43 $3.19 Million - $4.01 Million	17,568 Added 290.76%	23,610 $4.89 Million
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $699,921 - $1.03 Million	5,122 Added 556.74%	6,042 $4.46 Million
Q2 2021 Aug 06, 2021	SELL	$136.65 - $200.27 $723,698 - $1.06 Million	-5,296 Reduced 85.2%	920 $4 Million
Q1 2021 May 12, 2021	SELL	$115.93 - $153.3 $11,361 - $15,023	-98 Reduced 1.55%	6,216 $3.39 Million
Q4 2020 Jan 29, 2021	BUY	$125.34 - $145.62 $41,988 - $48,782	335 Added 5.6%	6,314 $3.31 Million
Q3 2020 Nov 13, 2020	SELL	$95.3 - $143.46 $25,826 - $38,877	-271 Reduced 4.34%	5,979 $3.15 Million
Q2 2020 Aug 13, 2020	SELL	$60.77 - $95.27 $243 - $381	-4 Reduced 0.06%	6,250 $2.52 Million
Q1 2020 Jun 01, 2020	BUY	$49.1 - $78.68 $15,319 - $24,548	312 Added 5.25%	6,254 $1.65 Million
Q4 2019 Feb 13, 2020	BUY	$43.26 - $59.84 $257,050 - $355,569	5,942 New	5,942 $1.46 Million
Q3 2019 Nov 08, 2019	SELL	$37.19 - $46.08 $249,135 - $308,689	-6,699 Closed	0 $0
Q2 2019 Oct 15, 2019	BUY	$33.45 - $48.03 $224,081 - $321,752	6,699 New	6,699 $1.13 Million

Others Institutions Holding NVDA

# of Institutions

5,186

Shares Held

14.2B

Call Options Held

654M

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 $354B
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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Formidable Asset Management, LLC Nvidia Corp Transaction History