Hbk Sorce Advisory LLC Nvidia Corp Transaction History

Hbk Sorce Advisory LLC

$2.53 Billion
Q4 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Nvidia Corp stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 195,051 shares of NVDA stock, worth $27.1 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

195,051

Previous 197,690 1.33%

Holding current value

$27.1 Million

Previous $24 Million 9.11%

% of portfolio

1.04%

Previous 0.94%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$117.0 - $148.88 $308,763 - $392,894	-2,639 Reduced 1.33%	195,051 $26.2 Million
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

# of Institutions

5,709

Shares Held

14.6B

Call Options Held

689M

Put Options Held

934M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $346B
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...

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Hbk Sorce Advisory LLC Nvidia Corp Transaction History