Holistic Financial Partners Nvidia Corp Transaction History

Holistic Financial Partners

$205 Million
Q3 2024

A detailed history of Holistic Financial Partners transactions in Nvidia Corp stock. As of the latest transaction made, Holistic Financial Partners holds 35,808 shares of NVDA stock, worth $5.08 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

35,808

Previous 35,689 0.33%

Holding current value

$5.08 Million

Previous $4.41 Million 1.38%

% of portfolio

2.12%

Previous 2.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$98.91 - $134.91 $11,770 - $16,054	119 Added 0.33%	35,808 $4.35 Million
Q2 2024 Jul 30, 2024	BUY	$118.11 - $1224.4 $3.8 Million - $39.4 Million	32,140 Added 905.61%	35,689 $4.41 Million
Q1 2024 May 08, 2024	BUY	$475.69 - $950.02 $105,603 - $210,904	222 Added 6.67%	3,549 $3.21 Million
Q4 2023 Feb 12, 2024	BUY	$403.26 - $504.09 $23,389 - $29,237	58 Added 1.77%	3,327 $1.65 Million
Q3 2023 Nov 08, 2023	SELL	$408.55 - $493.55 $8,988 - $10,858	-22 Reduced 0.67%	3,269 $1.42 Million
Q2 2023 Aug 09, 2023	SELL	$262.41 - $438.08 $1,574 - $2,628	-6 Reduced 0.18%	3,291 $1.39 Million
Q1 2023 May 04, 2023	SELL	$142.65 - $277.77 $142 - $277	-1 Reduced 0.03%	3,297 $915,000
Q4 2022 Feb 07, 2023	SELL	$112.27 - $180.72 $26,158 - $42,107	-233 Reduced 6.6%	3,298 $481,000
Q3 2022 Nov 09, 2022	SELL	$121.39 - $192.15 $9,347 - $14,795	-77 Reduced 2.13%	3,531 $429,000
Q2 2022 Aug 02, 2022	BUY	$151.59 - $273.6 $30,469 - $54,993	201 Added 5.9%	3,608 $547,000
Q1 2022 May 13, 2022	BUY	$213.3 - $301.21 $178,745 - $252,413	838 Added 32.62%	3,407 $930,000
Q4 2021 Feb 11, 2022	SELL	$197.32 - $333.76 $62,945 - $106,469	-319 Reduced 11.05%	2,569 $756,000
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $379,201 - $476,961	2,088 Added 261.0%	2,888 $598,000
Q2 2021 Aug 13, 2021	SELL	$136.65 - $200.27 $11,478 - $16,822	-84 Reduced 9.5%	800 $640,000
Q1 2021 May 11, 2021	SELL	$115.93 - $153.3 $8,578 - $11,344	-74 Reduced 7.72%	884 $472,000
Q4 2020 Feb 10, 2021	BUY	$125.34 - $145.62 $13,160 - $15,290	105 Added 12.31%	958 $500,000
Q3 2020 Nov 13, 2020	BUY	$95.3 - $143.46 $18,392 - $27,687	193 Added 29.24%	853 $462,000
Q2 2020 Aug 13, 2020	SELL	$60.77 - $95.27 $6,198 - $9,717	-102 Reduced 13.39%	660 $251,000
Q1 2020 May 05, 2020	SELL	$49.1 - $78.68 $8,543 - $13,690	-174 Reduced 18.59%	762 $201,000
Q4 2019 Feb 06, 2020	BUY	$43.26 - $59.84 $40,491 - $56,010	936 New	936 $220,000
Q2 2018 Aug 14, 2018	SELL	$53.56 - $66.73 $17,567 - $21,887	-328 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$44.75 - $54.24 $14,678 - $17,790	328	328 $63,000

Others Institutions Holding NVDA

# of Institutions

5,186

Shares Held

14.2B

Call Options Held

654M

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 $354B
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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Holistic Financial Partners Nvidia Corp Transaction History