Global Retirement Partners, LLC Nvidia Corp Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Global Retirement Partners, LLC holds 500,475 shares of NVDA stock, worth $67.4 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

500,475

Previous 452,206 10.67%

Holding current value

$67.4 Million

Previous $55.9 Million 8.78%

% of portfolio

1.87%

Previous 1.77%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$98.91 - $134.91 $4.77 Million - $6.51 Million	48,269 Added 10.67%	500,475 $60.8 Million
Q2 2024 Jul 23, 2024	BUY	$118.11 - $1224.4 $49.8 Million - $516 Million	421,271 Added 1361.79%	452,206 $55.9 Million
Q1 2024 Apr 23, 2024	BUY	$475.69 - $950.02 $534,199 - $1.07 Million	1,123 Added 3.77%	30,935 $28 Million
Q4 2023 Jan 18, 2024	BUY	$403.26 - $504.09 $2.3 Million - $2.87 Million	5,700 Added 23.64%	29,812 $14.8 Million
Q3 2023 Oct 13, 2023	BUY	$408.55 - $493.55 $166,688 - $201,368	408 Added 1.72%	24,112 $10.5 Million
Q2 2023 Jul 20, 2023	SELL	$262.41 - $438.08 $288,651 - $481,888	-1,100 Reduced 4.43%	23,704 $10 Million
Q1 2023 May 05, 2023	BUY	$142.65 - $277.77 $388,721 - $756,923	2,725 Added 12.34%	24,804 $6.89 Million
Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $134,948 - $217,225	-1,202 Reduced 5.16%	22,079 $3.23 Million
Q3 2022 Nov 03, 2022	BUY	$121.39 - $192.15 $149,309 - $236,344	1,230 Added 5.58%	23,281 $3.14 Million
Q2 2022 Jul 15, 2022	BUY	$151.59 - $273.6 $154,621 - $279,072	1,020 Added 4.85%	22,051 $3.34 Million
Q1 2022 Jul 14, 2022	BUY	$213.3 - $301.21 $4.49 Million - $6.33 Million	21,031 New	21,031 $3.4 Million
Q4 2021 Jan 21, 2022	SELL	$197.32 - $333.76 $2.72 Million - $4.59 Million	-13,762 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$181.61 - $228.43 $1.95 Million - $2.45 Million	10,725 Added 353.14%	13,762 $2.85 Million
Q2 2021 Jul 15, 2021	SELL	$136.65 - $200.27 $7,925 - $11,615	-58 Reduced 1.87%	3,037 $2.43 Million
Q1 2021 Apr 14, 2021	BUY	$115.93 - $153.3 $9,738 - $12,877	84 Added 2.79%	3,095 $1.65 Million
Q4 2020 Jan 13, 2021	BUY	$125.34 - $145.62 $35,847 - $41,647	286 Added 10.5%	3,011 $1.57 Million
Q3 2020 Oct 09, 2020	BUY	$95.3 - $143.46 $85,388 - $128,540	896 Added 48.99%	2,725 $1.48 Million
Q2 2020 Jul 13, 2020	SELL	$60.77 - $95.27 $4,436 - $6,954	-73 Reduced 3.84%	1,829 $695,000
Q1 2020 Apr 28, 2020	BUY	$49.1 - $78.68 $30,491 - $48,860	621 Added 48.48%	1,902 $501,000
Q4 2019 Jan 23, 2020	BUY	$43.26 - $59.84 $5,018 - $6,941	116 Added 9.96%	1,281 $301,000
Q3 2019 Nov 19, 2019	BUY	$37.19 - $46.08 $7,772 - $9,630	209 Added 21.86%	1,165 $203,000
Q2 2019 Nov 19, 2019	BUY	$33.45 - $48.03 $9,667 - $13,880	289 Added 43.33%	956 $157,000
Q1 2019 May 07, 2019	BUY	$32.0 - $45.99 $11,584 - $16,648	362 Added 118.69%	667 $120,000
Q4 2018 Feb 22, 2019	SELL	$31.77 - $72.34 $6,639 - $15,119	-209 Reduced 40.66%	305 $41,000
Q3 2018 Oct 17, 2018	BUY	$59.21 - $70.93 $6,809 - $8,156	115 Added 28.82%	514 $144,000
Q2 2018 Aug 13, 2018	SELL	$53.56 - $66.73 $2,731 - $3,403	-51 Reduced 11.33%	399 $95,000
Q1 2018 Aug 10, 2018	SELL	$49.84 - $62.62 $647 - $814	-13 Reduced 2.81%	450 $104,000
Q4 2017 Aug 13, 2018	BUY	$44.75 - $54.24 $10,516 - $12,746	235 Added 103.07%	463 $90,000
Q3 2017 Aug 10, 2018	BUY	$38.99 - $46.89 $3,821 - $4,595	98 Added 75.38%	228 $41,000
Q2 2017 Aug 10, 2018	BUY	N/A	91 Added 233.33%	130 $19,000
Q1 2017 Aug 10, 2018	SELL	N/A	-167 Reduced 81.07%	39 $4,000
Q4 2016 Aug 10, 2018	BUY	N/A	206	206 $22,000

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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Global Retirement Partners, LLC Nvidia Corp Transaction History