A detailed history of Hbk Sorce Advisory LLC transactions in Nvidia Corp stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 197,690 shares of NVDA stock, worth $27.7 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
197,690
Previous 206,103 4.08%
Holding current value
$27.7 Million
Previous $25.5 Million 5.72%
% of portfolio
0.94%
Previous 0.95%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$98.91 - $134.91 $832,129 - $1.13 Million
-8,413 Reduced 4.08%
197,690 $24 Million
Q2 2024

Aug 08, 2024

BUY
$118.11 - $1224.4 $21.9 Million - $227 Million
185,248 Added 888.27%
206,103 $25.5 Million
Q1 2024

May 09, 2024

SELL
$475.69 - $950.02 $136,523 - $272,655
-287 Reduced 1.36%
20,855 $18.8 Million
Q4 2023

Jan 25, 2024

SELL
$403.26 - $504.09 $164,933 - $206,172
-409 Reduced 1.9%
21,142 $10.5 Million
Q3 2023

Nov 06, 2023

SELL
$408.55 - $493.55 $759,085 - $917,015
-1,858 Reduced 7.94%
21,551 $9.37 Million
Q2 2023

Aug 04, 2023

SELL
$262.41 - $438.08 $5.85 Million - $9.77 Million
-22,297 Reduced 48.78%
23,409 $9.9 Million
Q1 2023

Aug 15, 2023

SELL
$142.65 - $277.77 $3,566 - $6,944
-25 Reduced 0.11%
23,384 $6.5 Million
Q1 2023

May 15, 2023

SELL
$142.65 - $277.77 $145,503 - $283,325
-1,020 Reduced 2.18%
45,706 $19.2 Million
Q4 2022

Feb 09, 2023

BUY
$112.27 - $180.72 $3.05 Million - $4.9 Million
27,125 Added 138.39%
46,726 $6.83 Million
Q3 2022

Nov 14, 2022

BUY
$121.39 - $192.15 $983,016 - $1.56 Million
8,098 Added 70.4%
19,601 $2.38 Million
Q2 2022

Aug 15, 2022

SELL
$151.59 - $273.6 $1.55 Million - $2.8 Million
-10,240 Reduced 47.1%
11,503 $1.74 Million
Q1 2022

May 13, 2022

SELL
$213.3 - $301.21 $184,931 - $261,149
-867 Reduced 3.83%
21,743 $5.93 Million
Q4 2021

Feb 15, 2022

BUY
$197.32 - $333.76 $236,192 - $399,510
1,197 Added 5.59%
22,610 $6.65 Million
Q3 2021

Nov 15, 2021

BUY
$181.61 - $228.43 $2.97 Million - $3.73 Million
16,347 Added 322.68%
21,413 $4.44 Million
Q2 2021

Aug 12, 2021

BUY
$136.65 - $200.27 $83,903 - $122,965
614 Added 13.79%
5,066 $4.06 Million
Q1 2021

May 14, 2021

BUY
$115.93 - $153.3 $27,127 - $35,872
234 Added 5.55%
4,452 $2.38 Million
Q4 2020

Feb 12, 2021

BUY
$125.34 - $145.62 $4,512 - $5,242
36 Added 0.86%
4,218 $2.2 Million
Q3 2020

Nov 13, 2020

SELL
$95.3 - $143.46 $88,533 - $133,274
-929 Reduced 18.18%
4,182 $2.27 Million
Q2 2020

Aug 14, 2020

BUY
$60.77 - $95.27 $39,561 - $62,020
651 Added 14.6%
5,111 $1.94 Million
Q1 2020

May 15, 2020

SELL
$49.1 - $78.68 $53,273 - $85,367
-1,085 Reduced 19.57%
4,460 $1.18 Million
Q4 2019

Feb 13, 2020

BUY
$43.26 - $59.84 $5,191 - $7,180
120 Added 2.21%
5,545 $1.31 Million
Q3 2019

Nov 14, 2019

BUY
$37.19 - $46.08 $12,867 - $15,943
346 Added 6.81%
5,425 $945,000
Q2 2019

Aug 15, 2019

BUY
$33.45 - $48.03 $169,892 - $243,944
5,079 New
5,079 $834,000
Q2 2019

Aug 14, 2019

SELL
$33.45 - $48.03 $307,004 - $440,819
-9,178 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$32.0 - $45.99 $27,296 - $39,229
853 Added 10.25%
9,178 $1.65 Million
Q4 2018

Feb 14, 2019

BUY
$31.77 - $72.34 $44,160 - $100,552
1,390 Added 20.04%
8,325 $1.11 Million
Q3 2018

Nov 15, 2018

BUY
$59.21 - $70.93 $29,545 - $35,394
499 Added 7.75%
6,935 $1.95 Million
Q2 2018

Aug 10, 2018

BUY
$53.56 - $66.73 $15,960 - $19,885
298 Added 4.86%
6,436 $0
Q1 2018

May 15, 2018

BUY
$49.84 - $62.62 $8,173 - $10,269
164 Added 2.75%
6,138 $1.42 Million
Q4 2017

Feb 15, 2018

BUY
$44.75 - $54.24 $18,034 - $21,858
403 Added 7.23%
5,974 $1.16 Million
Q3 2017

Nov 14, 2017

BUY
$38.99 - $46.89 $217,213 - $261,224
5,571
5,571 $996,000

Others Institutions Holding NVDA

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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