Genesee Capital Advisors, LLC Nvidia Corp Transaction History

Genesee Capital Advisors, LLC

$208 Million
Q4 2024

A detailed history of Genesee Capital Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 19,915 shares of NVDA stock, worth $2.13 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

19,915

Previous 19,849 0.33%

Holding current value

$2.13 Million

Previous $2.41 Million 10.95%

% of portfolio

1.29%

Previous 1.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$117.0 - $148.88 $7,722 - $9,826	66 Added 0.33%	19,915 $2.67 Million
Q3 2024 Oct 21, 2024	BUY	$98.91 - $134.91 $532,333 - $726,085	5,382 Added 37.2%	19,849 $2.41 Million
Q2 2024 Jul 18, 2024	BUY	$118.11 - $1224.4 $1.63 Million - $16.9 Million	13,800 Added 2068.97%	14,467 $1.79 Million
Q1 2024 Apr 22, 2024	SELL	$475.69 - $950.02 $133,668 - $266,955	-281 Reduced 29.64%	667 $602,000
Q4 2023 Jan 29, 2024	BUY	$403.26 - $504.09 $54,843 - $68,556	136 Added 16.75%	948 $469,000
Q3 2023 Oct 24, 2023	BUY	$408.55 - $493.55 $49,026 - $59,226	120 Added 17.34%	812 $353,000
Q2 2023 Jul 17, 2023	SELL	$262.41 - $438.08 $19,418 - $32,417	-74 Reduced 9.66%	692 $292,000
Q1 2023 Apr 18, 2023	BUY	$142.65 - $277.77 $109,269 - $212,771	766 New	766 $212,000
Q2 2022 Jul 19, 2022	BUY	$151.59 - $273.6 $149,316 - $269,496	985 Added 47.68%	3,051 $463,000
Q1 2022 May 25, 2022	BUY	$213.3 - $301.21 $255,960 - $361,452	1,200 Added 138.57%	2,066 $564,000
Q4 2021 Jan 25, 2022	BUY	$197.32 - $333.76 $170,879 - $289,036	866 New	866 $255,000
Q2 2019 Jul 19, 2019	SELL	$33.45 - $48.03 $182,168 - $261,571	-5,446 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $174,272 - $250,461	5,446 New	5,446 $978,000

Others Institutions Holding NVDA

# of Institutions

5,790

Shares Held

14.6B

Call Options Held

743M

Put Options Held

947M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $267B
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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Genesee Capital Advisors, LLC Nvidia Corp Transaction History