Graypoint LLC Nvidia Corp Transaction History

Graypoint LLC

$1.35 Billion
Q1 2024

A detailed history of Graypoint LLC transactions in Nvidia Corp stock. As of the latest transaction made, Graypoint LLC holds 44,714 shares of NVDA stock, worth $5.52 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

44,714

Previous 44,030 1.55%

Holding current value

$5.52 Million

Previous $21.8 Million 85.29%

% of portfolio

2.99%

Previous 1.78%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$475.69 - $950.02 $325,371 - $649,813	684 Added 1.55%	44,714 $40.4 Million
Q4 2023 Jan 29, 2024	SELL	$403.26 - $504.09 $1.83 Million - $2.29 Million	-4,548 Reduced 9.36%	44,030 $21.8 Million
Q3 2023 Oct 26, 2023	SELL	$408.55 - $493.55 $1.46 Million - $1.77 Million	-3,581 Reduced 6.87%	48,578 $21.1 Million
Q2 2023 Jul 21, 2023	SELL	$262.41 - $438.08 $2.75 Million - $4.59 Million	-10,475 Reduced 16.72%	52,159 $22.1 Million
Q1 2023 May 02, 2023	SELL	$142.65 - $277.77 $3.23 Million - $6.29 Million	-22,627 Reduced 26.54%	62,634 $17.4 Million

Q4 2022 Jan 31, 2023	SELL	$112.27 - $180.72 $796,667 - $1.28 Million	-7,096 Reduced 7.68%	85,261 $12.5 Million
Q3 2022 Oct 31, 2022	SELL	$121.39 - $192.15 $89,949 - $142,383	-741 Reduced 0.8%	92,357 $11.2 Million
Q2 2022 Aug 01, 2022	SELL	$151.59 - $273.6 $30,318 - $54,720	-200 Reduced 0.21%	93,098 $14.1 Million
Q1 2022 Apr 19, 2022	BUY	$213.3 - $301.21 $46,286 - $65,362	217 Added 0.23%	93,298 $25.5 Million
Q4 2021 Jan 31, 2022	SELL	$197.32 - $333.76 $469,029 - $793,347	-2,377 Reduced 2.49%	93,081 $27.4 Million
Q3 2021 Nov 09, 2021	BUY	$181.61 - $228.43 $12.9 Million - $16.3 Million	71,251 Added 294.34%	95,458 $19.8 Million
Q2 2021 Aug 04, 2021	SELL	$136.65 - $200.27 $2,459 - $3,604	-18 Reduced 0.07%	24,207 $19.4 Million
Q1 2021 May 07, 2021	SELL	$115.93 - $153.3 $245,539 - $324,689	-2,118 Reduced 8.04%	24,225 $12.9 Million
Q4 2020 Feb 05, 2021	SELL	$125.34 - $145.62 $136,495 - $158,580	-1,089 Reduced 3.97%	26,343 $13.8 Million
Q3 2020 Nov 02, 2020	SELL	$95.3 - $143.46 $11,150 - $16,784	-117 Reduced 0.42%	27,432 $14.8 Million
Q2 2020 Jul 30, 2020	SELL	$60.77 - $95.27 $44,969 - $70,499	-740 Reduced 2.62%	27,549 $2.62 Million
Q1 2020 Apr 30, 2020	BUY	$49.1 - $78.68 $1.39 Million - $2.23 Million	28,289 New	28,289 $7.46 Million

Others Institutions Holding NVDA

# of Institutions

4,710

Shares Held

1.46B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $308B
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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