Headinvest, LLC Nvidia Corp Transaction History

Headinvest, LLC

$497 Million
Q2 2024

A detailed history of Headinvest, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Headinvest, LLC holds 38,690 shares of NVDA stock, worth $4.7 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

38,690

Previous 4,248 810.78%

Holding current value

$4.7 Million

Previous $3.84 Million 24.52%

% of portfolio

0.96%

Previous 0.77%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $4.07 Million - $42.2 Million	34,442 Added 810.78%	38,690 $4.78 Million
Q1 2024 Aug 14, 2024	SELL	$475.69 - $950.02 $409,093 - $817,017	-860 Reduced 16.84%	4,248 $3.84 Million
Q4 2023 Feb 12, 2024	SELL	$403.26 - $504.09 $88,313 - $110,395	-219 Reduced 4.11%	5,108 $2.53 Million
Q3 2023 Dec 11, 2023	BUY	$408.55 - $493.55 $12,256 - $14,806	30 Added 0.57%	5,327 $2.32 Million
Q2 2023 Aug 23, 2023	SELL	$262.41 - $438.08 $458,955 - $766,201	-1,749 Reduced 24.82%	5,297 $2.24 Million
Q1 2023 May 17, 2023	SELL	$142.65 - $277.77 $137,229 - $267,214	-962 Reduced 12.01%	7,046 $1.96 Million
Q4 2022 Feb 13, 2023	BUY	$112.27 - $180.72 $62,758 - $101,022	559 Added 7.5%	8,008 $1.17 Million
Q3 2022 Dec 28, 2022	BUY	$121.39 - $192.15 $68,949 - $109,141	568 Added 8.25%	7,449 $904,000
Q2 2022 Aug 12, 2022	BUY	$151.59 - $273.6 $34,714 - $62,654	229 Added 3.44%	6,881 $1.04 Million
Q1 2022 May 13, 2022	SELL	$213.3 - $301.21 $17,703 - $25,000	-83 Reduced 1.23%	6,652 $1.82 Million
Q4 2021 Feb 11, 2022	BUY	$197.32 - $333.76 $24,862 - $42,053	126 Added 1.91%	6,735 $1.98 Million
Q3 2021 Nov 16, 2021	BUY	$181.61 - $228.43 $899,514 - $1.13 Million	4,953 Added 299.09%	6,609 $1.37 Million
Q2 2021 Aug 30, 2021	BUY	$136.65 - $200.27 $956 - $1,401	7 Added 0.42%	1,656 $1.32 Million
Q1 2021 May 13, 2021	BUY	$115.93 - $153.3 $32,576 - $43,077	281 Added 20.54%	1,649 $880,000
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $12,408 - $14,416	-99 Reduced 6.75%	1,368 $740,000
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $12,408 - $14,416	99 Added 7.24%	1,467 $766,000
Q3 2020 Nov 24, 2020	BUY	$95.3 - $143.46 $11,817 - $17,789	124 Added 9.97%	1,368 $740,000
Q1 2020 May 12, 2020	BUY	$49.1 - $78.68 $61,080 - $97,877	1,244 New	1,244 $328,000
Q1 2020 May 11, 2020	SELL	$49.1 - $78.68 $60,343 - $96,697	-1,229 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $1,600 - $2,214	37 Added 3.1%	1,229 $289,000
Q3 2019 Nov 21, 2019	BUY	$37.19 - $46.08 $44,330 - $54,927	1,192 New	1,192 $207,000
Q3 2018 Nov 14, 2018	SELL	$59.21 - $70.93 $52,164 - $62,489	-881 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$53.56 - $66.73 $47,186 - $58,789	881 New	881 $209,000

Others Institutions Holding NVDA

# of Institutions

5,043

Shares Held

14.5B

Call Options Held

621M

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 $303B
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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