Gradient Capital Advisors, LLC Nvidia Corp Transaction History

Gradient Capital Advisors, LLC

$296 Million
Q3 2024

A detailed history of Gradient Capital Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 28,939 shares of NVDA stock, worth $4.06 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

28,939

Previous 29,261 1.1%

Holding current value

$4.06 Million

Previous $3.61 Million 2.77%

% of portfolio

1.19%

Previous 1.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$98.91 - $134.91 $31,849 - $43,441	-322 Reduced 1.1%	28,939 $3.51 Million
Q2 2024 Jul 19, 2024	BUY	$118.11 - $1224.4 $3.13 Million - $32.5 Million	26,531 Added 971.83%	29,261 $3.61 Million
Q1 2024 Apr 17, 2024	SELL	$475.69 - $950.02 $76,586 - $152,953	-161 Reduced 5.57%	2,730 $2.47 Million
Q4 2023 Jan 31, 2024	SELL	$403.26 - $504.09 $8,468 - $10,585	-21 Reduced 0.72%	2,891 $1.43 Million
Q3 2023 Oct 24, 2023	BUY	$408.55 - $493.55 $197,329 - $238,384	483 Added 19.88%	2,912 $1.27 Million
Q2 2023 Jul 18, 2023	BUY	$262.41 - $438.08 $2,361 - $3,942	9 Added 0.37%	2,429 $1.03 Million
Q1 2023 Apr 17, 2023	SELL	$142.65 - $277.77 $2,139 - $4,166	-15 Reduced 0.62%	2,420 $672,000
Q4 2022 Feb 03, 2023	BUY	$112.27 - $180.72 $2,806 - $4,518	25 Added 1.04%	2,435 $355,000
Q3 2022 Nov 04, 2022	BUY	$121.39 - $192.15 $119,083 - $188,499	981 Added 68.65%	2,410 $293,000
Q2 2022 Jul 18, 2022	BUY	$151.59 - $273.6 $909 - $1,641	6 Added 0.42%	1,429 $217,000
Q1 2022 Apr 29, 2022	BUY	$213.3 - $301.21 $5,332 - $7,530	25 Added 1.79%	1,423 $388,000
Q4 2021 Jan 31, 2022	BUY	$197.32 - $333.76 $3,354 - $5,673	17 Added 1.23%	1,398 $411,000
Q3 2021 Nov 02, 2021	BUY	$181.61 - $228.43 $188,329 - $236,881	1,037 Added 301.45%	1,381 $286,000
Q2 2021 Aug 02, 2021	BUY	$136.65 - $200.27 $47,007 - $68,892	344 New	344 $275,000

Others Institutions Holding NVDA

# of Institutions

5,183

Shares Held

14.2B

Call Options Held

654M

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 $349B
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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Gradient Capital Advisors, LLC Nvidia Corp Transaction History