Garrison Point Advisors, LLC Nvidia Corp Transaction History

Garrison Point Advisors, LLC

$160 Million
Q3 2024

A detailed history of Garrison Point Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 65,750 shares of NVDA stock, worth $8.86 Million. This represents 4.99% of its overall portfolio holdings.

Number of Shares

65,750

Previous 69,090 4.83%

Holding current value

$8.86 Million

Previous $8.54 Million 6.46%

% of portfolio

4.99%

Previous 5.68%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$98.91 - $134.91 $330,359 - $450,599	-3,340 Reduced 4.83%	65,750 $7.98 Million
Q2 2024 Aug 07, 2024	BUY	$118.11 - $1224.4 $7.23 Million - $75 Million	61,246 Added 780.8%	69,090 $8.54 Million
Q1 2024 May 09, 2024	SELL	$475.69 - $950.02 $913,800 - $1.82 Million	-1,921 Reduced 19.67%	7,844 $7.09 Million
Q4 2023 Feb 08, 2024	SELL	$403.26 - $504.09 $357,288 - $446,623	-886 Reduced 8.32%	9,765 $4.84 Million
Q3 2023 Oct 17, 2023	SELL	$408.55 - $493.55 $236,959 - $286,259	-580 Reduced 5.16%	10,651 $4.63 Million
Q2 2023 Jul 25, 2023	SELL	$262.41 - $438.08 $497,004 - $829,723	-1,894 Reduced 14.43%	11,231 $4.75 Million
Q1 2023 May 05, 2023	SELL	$142.65 - $277.77 $136,944 - $266,659	-960 Reduced 6.82%	13,125 $3.65 Million
Q4 2022 Feb 01, 2023	SELL	$112.27 - $180.72 $16,728 - $26,927	-149 Reduced 1.05%	14,085 $2.06 Million
Q2 2022 Aug 10, 2022	BUY	$151.59 - $273.6 $29,560 - $53,352	195 Added 1.39%	14,234 $2.16 Million
Q1 2022 May 06, 2022	SELL	$213.3 - $301.21 $40,740 - $57,531	-191 Reduced 1.34%	14,039 $3.83 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $84,847 - $143,516	-430 Reduced 2.93%	14,230 $4.19 Million
Q3 2021 Nov 04, 2021	BUY	$181.61 - $228.43 $1.96 Million - $2.47 Million	10,800 Added 279.79%	14,660 $3.04 Million
Q2 2021 Aug 02, 2021	SELL	$136.65 - $200.27 $25,280 - $37,049	-185 Reduced 4.57%	3,860 $3.09 Million
Q1 2021 May 04, 2021	SELL	$115.93 - $153.3 $17,969 - $23,761	-155 Reduced 3.69%	4,045 $2.16 Million
Q4 2020 Jan 28, 2021	SELL	$125.34 - $145.62 $32,839 - $38,152	-262 Reduced 5.87%	4,200 $2.19 Million
Q3 2020 Oct 27, 2020	SELL	$95.3 - $143.46 $35,737 - $53,797	-375 Reduced 7.75%	4,462 $2.42 Million
Q2 2020 Aug 03, 2020	SELL	$60.77 - $95.27 $3,342 - $5,239	-55 Reduced 1.12%	4,837 $1.84 Million
Q1 2020 Apr 20, 2020	SELL	$49.1 - $78.68 $11,538 - $18,489	-235 Reduced 4.58%	4,892 $1.29 Million
Q4 2019 Jan 24, 2020	SELL	$43.26 - $59.84 $2,595 - $3,590	-60 Reduced 1.16%	5,127 $1.21 Million
Q3 2019 Nov 12, 2019	SELL	$37.19 - $46.08 $5,615 - $6,958	-151 Reduced 2.83%	5,187 $903,000
Q2 2019 Jul 30, 2019	BUY	$33.45 - $48.03 $1,505 - $2,161	45 Added 0.85%	5,338 $877,000
Q1 2019 May 08, 2019	BUY	$32.0 - $45.99 $8,512 - $12,233	266 Added 5.29%	5,293 $950,000
Q4 2018 Feb 11, 2019	BUY	$31.77 - $72.34 $159,707 - $363,653	5,027 New	5,027 $671,000

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

Call Options Held

656M

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 $336B
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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Garrison Point Advisors, LLC Nvidia Corp Transaction History