Harrell Investment Partners, LLC Nvidia Corp Transaction History

Harrell Investment Partners, LLC

$337 Billion
Q1 2024

A detailed history of Harrell Investment Partners, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Harrell Investment Partners, LLC holds 8,822 shares of NVDA stock, worth $1.13 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

8,822

Previous 12,472 29.27%

Holding current value

$1.13 Million

Previous $6.18 Billion 29.06%

% of portfolio

2.36%

Previous 1.92%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$475.69 - $950.02 $1.74 Million - $3.47 Million	-3,650 Reduced 29.27%	8,822 $7.97 Billion
Q4 2023 Jan 22, 2024	SELL	$403.26 - $504.09 $103,234 - $129,047	-256 Reduced 2.01%	12,472 $6.18 Billion
Q3 2023 Oct 30, 2023	BUY	$408.55 - $493.55 $408 - $493	1 Added 0.01%	12,728 $5.7 Billion
Q2 2023 Aug 08, 2023	SELL	$262.41 - $438.08 $15,219 - $25,408	-58 Reduced 0.45%	12,727 $5.38 Billion
Q4 2022 Feb 13, 2023	BUY	$112.27 - $180.72 $38,171 - $61,444	340 Added 2.73%	12,785 $1.87 Billion

Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $10,439 - $16,524	86 Added 0.7%	12,445 $1.51 Million
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $67,002 - $120,931	-442 Reduced 3.45%	12,359 $1.87 Million
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $170,000 - $240,064	797 Added 6.64%	12,801 $3.49 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $44,397 - $75,096	225 Added 1.91%	12,004 $3.53 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $1.64 Million - $2.06 Million	9,024 Added 327.55%	11,779 $2.44 Million
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $17,081 - $25,033	-125 Reduced 4.34%	2,755 $2.2 Million
Q1 2021 May 17, 2021	BUY	$115.93 - $153.3 $64,804 - $85,694	559 Added 24.08%	2,880 $1.54 Million
Q3 2020 Nov 13, 2020	BUY	$95.3 - $143.46 $1,429 - $2,151	15 Added 0.65%	2,321 $1.16 Million
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $4,010 - $6,287	-66 Reduced 2.78%	2,306 $876,000
Q1 2020 May 14, 2020	BUY	$49.1 - $78.68 $7,414 - $11,880	151 Added 6.8%	2,372 $607,000
Q4 2019 Feb 13, 2020	BUY	$43.26 - $59.84 $96,080 - $132,904	2,221 New	2,221 $523,000

Others Institutions Holding NVDA

# of Institutions

4,716

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 $320B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harrell Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harrell Investment Partners, LLC with notifications on news.

Account

Harrell Investment Partners, LLC Nvidia Corp Transaction History