Fort Sheridan Advisors LLC Nvidia Corp Transaction History

Fort Sheridan Advisors LLC

$613 Million
Q2 2024

A detailed history of Fort Sheridan Advisors LLC transactions in Nvidia Corp stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 130,795 shares of NVDA stock, worth $15.5 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

130,795

Previous 12,793 922.4%

Holding current value

$15.5 Million

Previous $11.6 Million 39.79%

% of portfolio

2.63%

Previous 2.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $13.9 Million - $144 Million	118,002 Added 922.4%	130,795 $16.2 Million
Q1 2024 May 15, 2024	BUY	$475.69 - $950.02 $549,421 - $1.1 Million	1,155 Added 9.92%	12,793 $11.6 Million
Q3 2023 Nov 08, 2023	BUY	$408.55 - $493.55 $48,208 - $58,238	118 Added 1.02%	11,638 $5.06 Million
Q2 2023 Aug 01, 2023	SELL	$262.41 - $438.08 $199,694 - $333,378	-761 Reduced 6.2%	11,520 $4.87 Million
Q1 2023 May 12, 2023	BUY	$142.65 - $277.77 $227,526 - $443,043	1,595 Added 14.93%	12,281 $3.41 Million
Q4 2022 Feb 15, 2023	BUY	$112.27 - $180.72 $3,929 - $6,325	35 Added 0.33%	10,686 $1.56 Million
Q3 2022 Nov 09, 2022	BUY	$121.39 - $192.15 $349,845 - $553,776	2,882 Added 37.1%	10,651 $1.29 Million
Q2 2022 Aug 08, 2022	SELL	$151.59 - $273.6 $63,516 - $114,638	-419 Reduced 5.12%	7,769 $1.18 Million
Q1 2022 May 09, 2022	BUY	$213.3 - $301.21 $223,965 - $316,270	1,050 Added 14.71%	8,188 $2.23 Million
Q4 2021 Feb 10, 2022	BUY	$197.32 - $333.76 $57,617 - $97,457	292 Added 4.27%	7,138 $2.1 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $950,001 - $1.19 Million	5,231 Added 323.9%	6,846 $1.42 Million
Q2 2021 Aug 17, 2021	BUY	$136.65 - $200.27 $55,616 - $81,509	407 Added 33.69%	1,615 $1.29 Million
Q1 2021 May 17, 2021	BUY	$115.93 - $153.3 $34,779 - $45,990	300 Added 33.04%	1,208 $645,000
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $12,534 - $14,562	-100 Reduced 9.92%	908 $474,000
Q3 2020 Nov 13, 2020	BUY	$95.3 - $143.46 $381 - $573	4 Added 0.4%	1,008 $546,000
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $3,281 - $5,144	54 Added 5.68%	1,004 $381,000
Q1 2020 May 12, 2020	BUY	$49.1 - $78.68 $4,910 - $7,868	100 Added 11.76%	950 $250,000
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $36,771 - $50,864	850 New	850 $200,000

Others Institutions Holding NVDA

# of Institutions

5,042

Shares Held

14.5B

Call Options Held

621M

Put Options Held

722M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $296B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort Sheridan Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fort Sheridan Advisors LLC with notifications on news.

Account

Fort Sheridan Advisors LLC Nvidia Corp Transaction History