Greenwood Capital Associates LLC Nvidia Corp Transaction History

Greenwood Capital Associates LLC

$745 Million
Q2 2024

A detailed history of Greenwood Capital Associates LLC transactions in Nvidia Corp stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 7,605 shares of NVDA stock, worth $922,866. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,605

Previous 725 948.97%

Holding current value

$922,866

Previous $655,000 43.36%

% of portfolio

0.13%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$118.11 - $1224.4 $812,596 - $8.42 Million	6,880 Added 948.97%	7,605 $939,000
Q1 2024 May 01, 2024	SELL	$475.69 - $950.02 $157,929 - $315,406	-332 Reduced 31.41%	725 $655,000
Q4 2023 Mar 05, 2024	BUY	$403.26 - $504.09 $39,519 - $49,400	98 Added 10.22%	1,057 $523,000
Q3 2023 Oct 18, 2023	SELL	$408.55 - $493.55 $138,907 - $167,807	-340 Reduced 26.17%	959 $417,000
Q2 2023 Aug 07, 2023	SELL	$262.41 - $438.08 $132,254 - $220,792	-504 Reduced 27.95%	1,299 $549,000
Q1 2023 May 12, 2023	SELL	$142.65 - $277.77 $28,387 - $55,276	-199 Reduced 9.94%	1,803 $500,000
Q4 2022 Jan 26, 2023	SELL	$112.27 - $180.72 $5,164 - $8,313	-46 Reduced 2.25%	2,002 $0
Q3 2022 Nov 10, 2022	SELL	$121.39 - $192.15 $11,653 - $18,446	-96 Reduced 4.48%	2,048 $249,000
Q2 2022 Aug 10, 2022	BUY	$151.59 - $273.6 $234,812 - $423,806	1,549 Added 260.34%	2,144 $325,000
Q1 2022 May 10, 2022	SELL	$213.3 - $301.21 $327,628 - $462,658	-1,536 Reduced 72.08%	595 $162,000
Q4 2021 Feb 03, 2022	BUY	$197.32 - $333.76 $65,312 - $110,474	331 Added 18.39%	2,131 $626,000
Q3 2021 Oct 27, 2021	BUY	$181.61 - $228.43 $225,741 - $283,938	1,243 Added 223.16%	1,800 $373,000
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $1.12 Million - $1.65 Million	-8,223 Reduced 93.66%	557 $446,000
Q1 2021 May 14, 2021	SELL	$115.93 - $153.3 $266,523 - $352,436	-2,299 Reduced 20.75%	8,780 $4.69 Million
Q4 2020 Feb 09, 2021	SELL	$125.34 - $145.62 $303,322 - $352,400	-2,420 Reduced 17.93%	11,079 $5.79 Million
Q3 2020 Nov 12, 2020	SELL	$95.3 - $143.46 $426,276 - $641,696	-4,473 Reduced 24.89%	13,499 $7.31 Million
Q2 2020 Aug 12, 2020	SELL	$60.77 - $95.27 $187,596 - $294,098	-3,087 Reduced 14.66%	17,972 $6.83 Million
Q1 2020 May 12, 2020	SELL	$49.1 - $78.68 $124,812 - $200,004	-2,542 Reduced 10.77%	21,059 $5.55 Million
Q4 2019 Feb 12, 2020	BUY	$43.26 - $59.84 $1.02 Million - $1.41 Million	23,601 New	23,601 $1.39 Million
Q2 2019 Aug 13, 2019	SELL	$33.45 - $48.03 $827,854 - $1.19 Million	-24,749 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$32.0 - $45.99 $791,968 - $1.14 Million	24,749 New	24,749 $4.44 Million

Others Institutions Holding NVDA

# of Institutions

5,042

Shares Held

14.5B

Call Options Held

623M

Put Options Held

722M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $302B
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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Greenwood Capital Associates LLC Nvidia Corp Transaction History