Fortem Financial Group, LLC Nvidia Corp Transaction History

Fortem Financial Group, LLC

$240 Million
Q3 2024

A detailed history of Fortem Financial Group, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Fortem Financial Group, LLC holds 80,974 shares of NVDA stock, worth $11.9 Million. This represents 4.1% of its overall portfolio holdings.

Number of Shares

80,974

Previous 78,175 3.58%

Holding current value

$11.9 Million

Previous $9.66 Million 1.81%

% of portfolio

4.1%

Previous 4.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.91 - $134.91 $276,849 - $377,613	2,799 Added 3.58%	80,974 $9.83 Million
Q2 2024 Aug 02, 2024	BUY	$118.11 - $1224.4 $8.39 Million - $87 Million	71,023 Added 993.05%	78,175 $9.66 Million
Q1 2024 May 01, 2024	SELL	$475.69 - $950.02 $2.08 Million - $4.16 Million	-4,375 Reduced 37.95%	7,152 $6.46 Million
Q4 2023 Jan 25, 2024	BUY	$403.26 - $504.09 $46,778 - $58,474	116 Added 1.02%	11,527 $5.71 Million
Q3 2023 Oct 10, 2023	SELL	$408.55 - $493.55 $37,586 - $45,406	-92 Reduced 0.8%	11,411 $4.96 Million
Q2 2023 Jul 18, 2023	BUY	$262.41 - $438.08 $46,971 - $78,416	179 Added 1.58%	11,503 $4.87 Million
Q1 2023 Apr 21, 2023	BUY	$142.65 - $277.77 $61,054 - $118,885	428 Added 3.93%	11,324 $3.15 Million
Q4 2022 Jan 17, 2023	BUY	$112.27 - $180.72 $7,409 - $11,927	66 Added 0.61%	10,896 $0
Q3 2022 Nov 01, 2022	SELL	$121.39 - $192.15 $30,833 - $48,806	-254 Reduced 2.29%	10,830 $1.32 Million
Q2 2022 Jul 25, 2022	SELL	$151.59 - $273.6 $115,208 - $207,936	-760 Reduced 6.42%	11,084 $1.68 Million
Q1 2022 Apr 27, 2022	BUY	$213.3 - $301.21 $30,928 - $43,675	145 Added 1.24%	11,844 $3.23 Million
Q4 2021 Jan 20, 2022	SELL	$197.32 - $333.76 $30,189 - $51,065	-153 Reduced 1.29%	11,699 $3.44 Million
Q3 2021 Oct 15, 2021	BUY	$181.61 - $228.43 $1.6 Million - $2.01 Million	8,797 Added 287.95%	11,852 $2.46 Million
Q2 2021 Jul 14, 2021	BUY	$136.65 - $200.27 $17,764 - $26,035	130 Added 4.44%	3,055 $2.44 Million
Q1 2021 Apr 20, 2021	BUY	$115.93 - $153.3 $9,158 - $12,110	79 Added 2.78%	2,925 $1.56 Million
Q4 2020 Jan 29, 2021	SELL	$125.34 - $145.62 $31,209 - $36,259	-249 Reduced 8.05%	2,846 $1.49 Million
Q3 2020 Oct 15, 2020	SELL	$95.3 - $143.46 $493,939 - $743,553	-5,183 Reduced 62.61%	3,095 $1.68 Million
Q2 2020 Jul 14, 2020	BUY	$60.77 - $95.27 $16,043 - $25,151	264 Added 3.29%	8,278 $3.15 Million
Q1 2020 Apr 23, 2020	SELL	$49.1 - $78.68 $149,755 - $239,974	-3,050 Reduced 27.57%	8,014 $2.11 Million
Q4 2019 Feb 11, 2020	BUY	$43.26 - $59.84 $389 - $538	9 Added 0.08%	11,064 $2.6 Million
Q3 2019 Nov 12, 2019	BUY	$37.19 - $46.08 $101,603 - $125,890	2,732 Added 32.82%	11,055 $1.92 Million
Q2 2019 Aug 09, 2019	BUY	$33.45 - $48.03 $6,924 - $9,942	207 Added 2.55%	8,323 $1.37 Million
Q1 2019 May 13, 2019	BUY	$32.0 - $45.99 $16,384 - $23,546	512 Added 6.73%	8,116 $1.46 Million
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $241,579 - $550,073	7,604 New	7,604 $1.02 Million

Others Institutions Holding NVDA

# of Institutions

5,167

Shares Held

14.2B

Call Options Held

570M

Put Options Held

688M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $366B
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 Fortem Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortem Financial Group, LLC with notifications on news.

Account

Fortem Financial Group, LLC Nvidia Corp Transaction History