High Point Advisor Group LLC Nvidia Corp Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

A detailed history of High Point Advisor Group LLC transactions in Nvidia Corp stock. As of the latest transaction made, High Point Advisor Group LLC holds 789,608 shares of NVDA stock, worth $109 Million. This represents 5.73% of its overall portfolio holdings.

Number of Shares

789,608

Previous 810,265 2.55%

Holding current value

$109 Million

Previous $100 Million 4.21%

% of portfolio

5.73%

Previous 5.68%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$98.91 - $134.91 $2.04 Million - $2.79 Million	-20,657 Reduced 2.55%	789,608 $95.9 Million
Q2 2024 Aug 08, 2024	BUY	$118.11 - $1224.4 $87.1 Million - $903 Million	737,416 Added 1012.25%	810,265 $100 Million
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $12,843 - $25,650	-27 Reduced 0.04%	72,849 $65.8 Million
Q4 2023 Mar 26, 2024	SELL	$403.26 - $504.09 $33,067 - $41,335	-82 Reduced 0.11%	72,876 $36.1 Million
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $205,101 - $370,180	-1,353 Reduced 1.82%	72,958 $11 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $10.8 Million - $13.6 Million	59,642 Added 406.59%	74,311 $15.4 Million
Q2 2021 Jul 29, 2021	BUY	$136.65 - $200.27 $130,637 - $191,458	956 Added 6.97%	14,669 $11.7 Million
Q1 2021 Apr 12, 2021	BUY	$115.93 - $153.3 $94,482 - $124,939	815 Added 6.32%	13,713 $7.9 Million
Q4 2020 Feb 10, 2021	BUY	$125.34 - $145.62 $334,156 - $388,222	2,666 Added 26.06%	12,898 $7.36 Million
Q3 2020 Nov 06, 2020	BUY	$95.3 - $143.46 $146,285 - $220,211	1,535 Added 17.65%	10,232 $5.8 Million
Q2 2020 Aug 13, 2020	BUY	$60.77 - $95.27 $9,783 - $15,338	161 Added 1.89%	8,697 $3.32 Million
Q1 2020 May 01, 2020	BUY	$49.1 - $78.68 $297,742 - $477,115	6,064 Added 245.31%	8,536 $2.47 Million
Q1 2020 Apr 27, 2020	SELL	$49.1 - $78.68 $401,490 - $643,366	-8,177 Reduced 76.79%	2,472 $8.54 Million
Q4 2019 Feb 13, 2020	BUY	$43.26 - $59.84 $48,321 - $66,841	1,117 Added 11.72%	10,649 $2.63 Million
Q3 2019 Nov 12, 2019	SELL	$37.19 - $46.08 $54,111 - $67,046	-1,455 Reduced 13.24%	9,532 $1.98 Million
Q2 2019 Aug 15, 2019	BUY	$33.45 - $48.03 $114,164 - $163,926	3,413 Added 45.06%	10,987 $1.88 Million
Q1 2019 May 08, 2019	SELL	$32.0 - $45.99 $16,256 - $23,362	-508 Reduced 6.29%	7,574 $1.31 Million
Q4 2018 Feb 20, 2019	SELL	$31.77 - $72.34 $68,178 - $155,241	-2,146 Reduced 20.98%	8,082 $1.27 Million
Q3 2018 Oct 24, 2018	BUY	$59.21 - $70.93 $33,039 - $39,578	558 Added 5.77%	10,228 $2.37 Million
Q2 2018 Aug 20, 2018	BUY	$53.56 - $66.73 $16,496 - $20,552	308 Added 3.29%	9,670 $2.49 Million
Q1 2018 Jun 11, 2018	BUY	$49.84 - $62.62 $246,060 - $309,154	4,937 Added 111.57%	9,362 $2.46 Million
Q4 2017 Feb 15, 2018	BUY	$44.75 - $54.24 $71,376 - $86,512	1,595 Added 56.36%	4,425 $1.03 Million
Q3 2017 Nov 06, 2017	BUY	$38.99 - $46.89 $110,341 - $132,698	2,830	2,830 $583,000

Others Institutions Holding NVDA

# of Institutions

5,200

Shares Held

14.1B

Call Options Held

656M

Put Options Held

888M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $345B
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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High Point Advisor Group LLC Nvidia Corp Transaction History