Geneos Wealth Management Inc. Nvidia Corp Transaction History

Geneos Wealth Management Inc.

$2.17 Billion
Q1 2024

A detailed history of Geneos Wealth Management Inc. transactions in Nvidia Corp stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 13,835 shares of NVDA stock, worth $1.71 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

13,835

Previous 13,643 1.41%

Holding current value

$1.71 Million

Previous $6.76 Million 85.02%

% of portfolio

0.58%

Previous 0.33%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$475.69 - $950.02 $91,332 - $182,403	192 Added 1.41%	13,835 $12.5 Million
Q4 2023 Jan 26, 2024	SELL	$403.26 - $504.09 $39,116 - $48,896	-97 Reduced 0.71%	13,643 $6.76 Million
Q3 2023 Oct 11, 2023	BUY	$408.55 - $493.55 $426,117 - $514,772	1,043 Added 8.21%	13,740 $5.98 Million
Q2 2023 Aug 08, 2023	BUY	$262.41 - $438.08 $63,765 - $106,453	243 Added 1.95%	12,697 $5.37 Million
Q1 2023 Apr 25, 2023	SELL	$142.65 - $277.77 $555,907 - $1.08 Million	-3,897 Reduced 23.83%	12,454 $3.46 Million

Q4 2022 Jan 30, 2023	BUY	$112.27 - $180.72 $48,500 - $78,071	432 Added 2.71%	16,351 $2.39 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $2.14 Million - $3.39 Million	-17,619 Reduced 52.53%	15,919 $1.93 Million
Q2 2022 Jul 22, 2022	BUY	$151.59 - $273.6 $877,402 - $1.58 Million	5,788 Added 20.86%	33,538 $5.08 Million
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $1.22 Million - $1.73 Million	5,741 Added 26.08%	27,750 $7.57 Million
Q4 2021 Feb 09, 2022	BUY	$197.32 - $333.76 $14,996 - $25,365	76 Added 0.35%	22,009 $6.47 Million
Q3 2021 Nov 09, 2021	BUY	$181.61 - $228.43 $2.98 Million - $3.75 Million	16,422 Added 297.99%	21,933 $4.56 Million
Q2 2021 Jul 08, 2021	SELL	$136.65 - $200.27 $607,955 - $891,001	-4,449 Reduced 44.67%	5,511 $4.52 Million
Q1 2021 Jun 17, 2021	SELL	$115.93 - $153.3 $92,628 - $122,486	-799 Reduced 7.43%	9,960 $5.98 Million
Q4 2020 May 19, 2021	BUY	$125.34 - $145.62 $467,643 - $543,308	3,731 Added 53.09%	10,759 $3.78 Million
Q3 2020 Sep 07, 2021	BUY	$95.3 - $143.46 $104,830 - $157,806	1,100 Added 18.56%	7,028 $3.62 Million
Q2 2020 Sep 07, 2021	SELL	$60.77 - $95.27 $8,021 - $12,575	-132 Reduced 2.18%	5,928 $2.17 Million
Q1 2020 Sep 07, 2021	SELL	$49.1 - $78.68 $15,908 - $25,492	-324 Reduced 5.08%	6,060 $1.53 Million
Q4 2019 Sep 07, 2021	SELL	$43.26 - $59.84 $8,695 - $12,027	-201 Reduced 3.05%	6,384 $1.51 Million
Q3 2019 Sep 07, 2021	SELL	$37.19 - $46.08 $13,090 - $16,220	-352 Reduced 5.07%	6,585 $1.13 Million
Q2 2019 Sep 07, 2021	SELL	$33.45 - $48.03 $65,595 - $94,186	-1,961 Reduced 22.04%	6,937 $1.14 Million
Q1 2019 Sep 07, 2021	BUY	$32.0 - $45.99 $73,856 - $106,144	2,308 Added 35.02%	8,898 $1.6 Million
Q4 2018 Sep 07, 2021	BUY	$31.77 - $72.34 $8,133 - $18,519	256 Added 4.04%	6,590 $880,000
Q3 2018 Sep 07, 2021	BUY	$59.21 - $70.93 $28,598 - $34,259	483 Added 8.25%	6,334 $1.78 Million
Q2 2018 Sep 07, 2021	SELL	$53.56 - $66.73 $32,296 - $40,238	-603 Reduced 9.34%	5,851 $1.39 Million
Q1 2018 Sep 07, 2021	BUY	$49.84 - $62.62 $41,915 - $52,663	841 Added 14.98%	6,454 $1.49 Million
Q4 2017 Sep 07, 2021	BUY	$44.75 - $54.24 $21,748 - $26,360	486 Added 9.48%	5,613 $1.09 Million
Q3 2017 Sep 07, 2021	BUY	$38.99 - $46.89 $5,146 - $6,189	132 Added 2.64%	5,127 $916,000
Q2 2017 Sep 07, 2021	BUY	N/A	801 Added 19.1%	4,995 $722,000
Q1 2017 Sep 07, 2021	BUY	N/A	729 Added 21.04%	4,194 $456,000
Q4 2016 Sep 07, 2021	BUY	N/A	721 Added 26.28%	3,465 $369,000
Q3 2016 Sep 07, 2021	BUY	N/A	11 Added 0.4%	2,744 $188,000
Q2 2016 Sep 07, 2021	BUY	N/A	100 Added 3.8%	2,733 $127,000
Q1 2016 Sep 07, 2021	BUY	N/A	2,633	2,633 $95,000

Others Institutions Holding NVDA

# of Institutions

4,710

Shares Held

1.46B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $308B
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...

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Geneos Wealth Management Inc. Nvidia Corp Transaction History