Geneva Partners, LLC Nvidia Corp Transaction History

Geneva Partners, LLC

$229 Million
Q3 2024

A detailed history of Geneva Partners, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Geneva Partners, LLC holds 121,018 shares of NVDA stock, worth $16.3 Million. This represents 6.43% of its overall portfolio holdings.

Number of Shares

121,018

Previous 125,119 3.28%

Holding current value

$16.3 Million

Previous $15.5 Million 4.93%

% of portfolio

6.43%

Previous 6.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$98.91 - $134.91 $405,629 - $553,265	-4,101 Reduced 3.28%	121,018 $14.7 Million
Q2 2024 Jul 22, 2024	BUY	$118.11 - $1224.4 $13.4 Million - $138 Million	113,057 Added 937.3%	125,119 $15.5 Million
Q1 2024 Apr 30, 2024	SELL	$475.69 - $950.02 $1.36 Million - $2.72 Million	-2,859 Reduced 19.16%	12,062 $10.9 Million
Q4 2023 Jan 31, 2024	SELL	$403.26 - $504.09 $155,658 - $194,578	-386 Reduced 2.52%	14,921 $7.39 Million
Q3 2023 Oct 25, 2023	BUY	$408.55 - $493.55 $376,683 - $455,053	922 Added 6.41%	15,307 $6.66 Million
Q2 2023 Aug 03, 2023	BUY	$262.41 - $438.08 $3.77 Million - $6.3 Million	14,385 New	14,385 $6.09 Million
Q2 2022 Jul 25, 2022	SELL	$151.59 - $273.6 $164,171 - $296,308	-1,083 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$213.3 - $301.21 $644,592 - $910,256	-3,022 Reduced 73.62%	1,083 $296,000
Q4 2021 Jan 31, 2022	SELL	$197.32 - $333.76 $684,700 - $1.16 Million	-3,470 Reduced 45.81%	4,105 $1.21 Million
Q3 2021 Oct 18, 2021	BUY	$181.61 - $228.43 $1.04 Million - $1.31 Million	5,735 Added 311.68%	7,575 $1.57 Million
Q2 2021 Aug 06, 2021	BUY	$136.65 - $200.27 $160,427 - $235,116	1,174 Added 176.28%	1,840 $1.47 Million
Q1 2021 May 05, 2021	SELL	$115.93 - $153.3 $15,070 - $19,929	-130 Reduced 16.33%	666 $356,000
Q4 2020 Feb 01, 2021	SELL	$125.34 - $145.62 $4,762 - $5,533	-38 Reduced 4.56%	796 $416,000
Q3 2020 Oct 28, 2020	SELL	$95.3 - $143.46 $68,806 - $103,578	-722 Reduced 46.4%	834 $451,000
Q2 2020 Jul 20, 2020	BUY	$60.77 - $95.27 $94,558 - $148,240	1,556 New	1,556 $591,000

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...

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Geneva Partners, LLC Nvidia Corp Transaction History