Gen Trust, LLC Nvidia Corp Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Gen Trust, LLC holds 103,557 shares of NVDA stock, worth $13.5 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

103,557

Previous 94,672 9.39%

Holding current value

$13.5 Million

Previous $11.7 Million 7.52%

% of portfolio

0.62%

Previous 0.64%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.91 - $134.91 $878,815 - $1.2 Million	8,885 Added 9.39%	103,557 $12.6 Million
Q2 2024 Aug 09, 2024	BUY	$118.11 - $1224.4 $10.8 Million - $112 Million	91,834 Added 3235.87%	94,672 $11.7 Million
Q1 2024 Apr 19, 2024	SELL	$475.69 - $950.02 $181,237 - $361,957	-381 Reduced 11.84%	2,838 $2.56 Million
Q2 2023 Jul 21, 2023	SELL	$262.41 - $438.08 $13,120 - $21,904	-50 Reduced 1.53%	3,219 $1.36 Million
Q4 2022 Jan 30, 2023	SELL	$112.27 - $180.72 $17,963 - $28,915	-160 Reduced 4.67%	3,269 $477,000
Q3 2022 Oct 21, 2022	BUY	$121.39 - $192.15 $182,206 - $288,417	1,501 Added 77.85%	3,429 $416,000
Q2 2022 Jul 22, 2022	SELL	$151.59 - $273.6 $138,856 - $250,617	-916 Reduced 32.21%	1,928 $292,000
Q1 2022 Apr 14, 2022	BUY	$213.3 - $301.21 $85,320 - $120,483	400 Added 16.37%	2,844 $776,000
Q4 2021 Feb 07, 2022	SELL	$197.32 - $333.76 $97,870 - $165,544	-496 Reduced 16.87%	2,444 $602,000
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $422,969 - $532,013	2,329 Added 381.18%	2,940 $609,000
Q2 2021 Aug 10, 2021	BUY	$136.65 - $200.27 $83,493 - $122,364	611 New	611 $489,000

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.2B

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 $325B
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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