Fortune 45 LLC Nvidia Corp Transaction History

Fortune 45 LLC

$141 Million
Q3 2024

A detailed history of Fortune 45 LLC transactions in Nvidia Corp stock. As of the latest transaction made, Fortune 45 LLC holds 20,895 shares of NVDA stock, worth $2.51 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

20,895

Previous 20,968 0.35%

Holding current value

$2.51 Million

Previous $2.59 Million 2.05%

% of portfolio

1.8%

Previous 1.98%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $7,220 - $9,848	-73 Reduced 0.35%	20,895 $2.54 Million
Q2 2024 Jul 30, 2024	BUY	$118.11 - $1224.4 $2.24 Million - $23.2 Million	18,927 Added 927.34%	20,968 $2.59 Million
Q1 2024 Apr 18, 2024	BUY	$475.69 - $950.02 $19,978 - $39,900	42 Added 2.1%	2,041 $1.84 Million
Q4 2023 Feb 07, 2024	BUY	$403.26 - $504.09 $9,678 - $12,098	24 Added 1.22%	1,999 $989,000
Q3 2023 Oct 17, 2023	BUY	$408.55 - $493.55 $28,189 - $34,054	69 Added 3.62%	1,975 $859,000
Q2 2023 Jul 31, 2023	BUY	$262.41 - $438.08 $1,836 - $3,066	7 Added 0.37%	1,906 $806,000
Q1 2023 Apr 17, 2023	SELL	$142.65 - $277.77 $2,567 - $4,999	-18 Reduced 0.94%	1,899 $527,000
Q4 2022 Feb 10, 2023	BUY	$112.27 - $180.72 $2,020 - $3,252	18 Added 0.95%	1,917 $280,000
Q3 2022 Nov 10, 2022	SELL	$121.39 - $192.15 $15,537 - $24,595	-128 Reduced 6.31%	1,899 $230,000
Q2 2022 Jul 27, 2022	BUY	$151.59 - $273.6 $78,675 - $141,998	519 Added 34.42%	2,027 $307,000
Q1 2022 May 11, 2022	BUY	$213.3 - $301.21 $7,892 - $11,144	37 Added 2.52%	1,508 $411,000
Q1 2022 Apr 12, 2022	BUY	$213.3 - $301.21 $48,632 - $68,675	228 Added 18.34%	1,471 $401,000
Q4 2021 Apr 12, 2022	BUY	$197.32 - $333.76 $245,268 - $414,863	1,243 New	1,243 $365,000

Others Institutions Holding NVDA

# of Institutions

5,356

Shares Held

14.1B

Call Options Held

661M

Put Options Held

891M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $299B
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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