Highland Private Wealth Management Nvidia Corp Transaction History

Highland Private Wealth Management

$0
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	SELL	$121.39 - $192.15 $20,150 - $31,896	-166 Reduced 1.76%	9,281 $1.13 Million
Q2 2022 Jul 14, 2022	SELL	$151.59 - $273.6 $36,987 - $66,758	-244 Reduced 2.52%	9,447 $1.43 Million
Q1 2022 Apr 28, 2022	BUY	$213.3 - $301.21 $17,277 - $24,398	81 Added 0.84%	9,691 $2.65 Million
Q4 2021 Jan 24, 2022	BUY	$197.32 - $333.76 $77,546 - $131,167	393 Added 4.26%	9,610 $2.83 Million
Q3 2021 Oct 21, 2021	BUY	$181.61 - $228.43 $1.25 Million - $1.58 Million	6,906 Added 298.83%	9,217 $1.91 Million
Q2 2021 Aug 03, 2021	BUY	$136.65 - $200.27 $13,255 - $19,426	97 Added 4.38%	2,311 $1.85 Million
Q1 2021 Apr 12, 2021	BUY	$115.93 - $153.3 $22,258 - $29,433	192 Added 9.5%	2,214 $1.18 Million
Q4 2020 Feb 08, 2021	BUY	$125.34 - $145.62 $7,395 - $8,591	59 Added 3.01%	2,022 $1.06 Million
Q3 2020 Oct 08, 2020	BUY	$95.3 - $143.46 $6,575 - $9,898	69 Added 3.64%	1,963 $1.06 Million
Q2 2020 Jul 21, 2020	BUY	$60.77 - $95.27 $5,043 - $7,907	83 Added 4.58%	1,894 $720,000
Q1 2020 Apr 22, 2020	BUY	$49.1 - $78.68 $13,453 - $21,558	274 Added 17.83%	1,811 $477,000
Q4 2019 Feb 10, 2020	BUY	$43.26 - $59.84 $562 - $777	13 Added 0.85%	1,537 $361,000
Q3 2019 Nov 13, 2019	BUY	$37.19 - $46.08 $2,342 - $2,903	63 Added 4.31%	1,524 $266,000
Q2 2019 Aug 13, 2019	BUY	$33.45 - $48.03 $3,779 - $5,427	113 Added 8.38%	1,461 $240,000
Q1 2019 May 06, 2019	BUY	$32.0 - $45.99 $43,136 - $61,994	1,348 New	1,348 $242,000
Q4 2018 Feb 12, 2019	SELL	$31.77 - $72.34 $45,971 - $104,675	-1,447 Closed	0 $0
Q3 2018 Oct 17, 2018	BUY	$59.21 - $70.93 $1,184 - $1,418	20 Added 1.4%	1,447 $407,000
Q2 2018 Aug 07, 2018	SELL	$53.56 - $66.73 $105,406 - $131,324	-1,968 Reduced 57.97%	1,427 $338,000
Q1 2018 May 01, 2018	BUY	$49.84 - $62.62 $102,670 - $128,997	2,060 Added 154.31%	3,395 $786,000
Q4 2017 Jan 26, 2018	BUY	$44.75 - $54.24 $2,550 - $3,091	57 Added 4.46%	1,335 $258,000
Q3 2017 Nov 09, 2017	BUY	$38.99 - $46.89 $49,829 - $59,925	1,278	1,278 $228,000

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

Call Options Held

656M

Put Options Held

888M

Vanguard Group Inc Valley Forge, PA

2.14B
Shares

$289 Billion
4.77% of portfolio
Black Rock Inc. New York, NY

1.84B
Shares

$248 Billion
5.23% of portfolio
State Street Corp Boston, MA

946M
Shares

$127 Billion
4.77% of portfolio
Geode Capital Management, LLC Boston, MA

546M
Shares

$73.6 Billion
5.47% of portfolio
Price T Rowe Associates Inc Baltimore, MD

408M
Shares

$54.9 Billion
5.7% of portfolio

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $336B
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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