Franklin Street Advisors Inc Nvidia Corp Transaction History

Franklin Street Advisors Inc

$1.48 Billion
Q3 2024

A detailed history of Franklin Street Advisors Inc transactions in Nvidia Corp stock. As of the latest transaction made, Franklin Street Advisors Inc holds 819,049 shares of NVDA stock, worth $122 Million. This represents 6.71% of its overall portfolio holdings.

Number of Shares

819,049

Previous 819,768 0.09%

Holding current value

$122 Million

Previous $101 Million 1.79%

% of portfolio

6.71%

Previous 7.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$98.91 - $134.91 $71,116 - $97,000	-719 Reduced 0.09%	819,049 $99.5 Million
Q2 2024 Jul 18, 2024	BUY	$118.11 - $1224.4 $85.9 Million - $891 Million	727,320 Added 786.73%	819,768 $101 Million
Q1 2024 Apr 15, 2024	SELL	$475.69 - $950.02 $4.68 Million - $9.35 Million	-9,847 Reduced 9.63%	92,448 $83.5 Million
Q4 2023 Jan 18, 2024	SELL	$403.26 - $504.09 $468,991 - $586,256	-1,163 Reduced 1.12%	102,295 $50.7 Million
Q3 2023 Oct 10, 2023	SELL	$408.55 - $493.55 $475,143 - $573,998	-1,163 Reduced 1.11%	103,458 $45 Million
Q2 2023 Jul 13, 2023	SELL	$262.41 - $438.08 $7.43 Million - $12.4 Million	-28,318 Reduced 21.3%	104,621 $44.3 Million
Q1 2023 Apr 12, 2023	BUY	$142.65 - $277.77 $109,983 - $214,160	771 Added 0.58%	132,939 $36.9 Million
Q4 2022 Feb 07, 2023	SELL	$112.27 - $180.72 $46,030 - $74,095	-410 Reduced 0.31%	132,168 $19.3 Million
Q3 2022 Oct 11, 2022	BUY	$121.39 - $192.15 $48,556 - $76,860	400 Added 0.3%	132,578 $16.1 Million
Q2 2022 Jul 13, 2022	SELL	$151.59 - $273.6 $80,494 - $145,281	-531 Reduced 0.4%	132,178 $20 Million
Q1 2022 Apr 18, 2022	BUY	$213.3 - $301.21 $385,646 - $544,587	1,808 Added 1.38%	132,709 $36.2 Million
Q4 2021 Jan 26, 2022	SELL	$197.32 - $333.76 $8.66 Million - $14.7 Million	-43,904 Reduced 25.12%	130,901 $38.5 Million
Q3 2021 Oct 22, 2021	BUY	$181.61 - $228.43 $22.4 Million - $28.2 Million	123,592 Added 241.33%	174,805 $36.2 Million
Q2 2021 Aug 05, 2021	SELL	$136.65 - $200.27 $252,665 - $370,299	-1,849 Reduced 3.48%	51,213 $41 Million
Q1 2021 May 04, 2021	BUY	$115.93 - $153.3 $49,965 - $66,072	431 Added 0.82%	53,062 $28.3 Million
Q4 2020 Feb 01, 2021	SELL	$125.34 - $145.62 $587,468 - $682,520	-4,687 Reduced 8.18%	52,631 $27.5 Million
Q3 2020 Oct 21, 2020	SELL	$95.3 - $143.46 $332,311 - $500,245	-3,487 Reduced 5.73%	57,318 $31 Million
Q2 2020 Aug 06, 2020	SELL	$60.77 - $95.27 $398,529 - $624,780	-6,558 Reduced 9.74%	60,805 $23.1 Million
Q1 2020 Apr 16, 2020	BUY	$49.1 - $78.68 $170,426 - $273,098	3,471 Added 5.43%	67,363 $17.8 Million
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $1.15 Million - $1.58 Million	26,486 Added 70.81%	63,892 $15 Million
Q3 2019 Nov 14, 2019	BUY	$37.19 - $46.08 $1.39 Million - $1.72 Million	37,406 New	37,406 $6.51 Million
Q3 2018 Oct 05, 2018	SELL	$59.21 - $70.93 $122,387 - $146,612	-2,067 Closed	0 $0
Q3 2017 Oct 11, 2017	BUY	$38.99 - $46.89 $80,592 - $96,921	2,067	2,067 $370,000

Others Institutions Holding NVDA

# of Institutions

5,091

Shares Held

14.5B

Call Options Held

616M

Put Options Held

716M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $371B
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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Franklin Street Advisors Inc Nvidia Corp Transaction History