Hrt Financial LP Nvidia Corp Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Nvidia Corp stock. As of the latest transaction made, Hrt Financial LP holds 62,078 shares of NVDA stock, worth $7.67 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

62,078

Previous 163,045 61.93%

Holding current value

$7.67 Million

Previous $80.7 Million 30.53%

% of portfolio

0.36%

Previous 0.59%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$475.69 - $950.02 $48 Million - $95.9 Million	-100,967 Reduced 61.93%	62,078 $56.1 Million
Q4 2023 Feb 09, 2024	BUY	$403.26 - $504.09 $39.7 Million - $49.6 Million	98,338 Added 151.97%	163,045 $80.7 Million
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $40 Million - $48.3 Million	-97,936 Reduced 60.22%	64,707 $28.1 Million
Q2 2023 Aug 11, 2023	BUY	$262.41 - $438.08 $42.7 Million - $71.3 Million	162,643 New	162,643 $68.8 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $1.62 Million - $2.29 Million	-7,593 Closed	0 $0

Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $1.5 Million - $2.53 Million	7,593 New	7,593 $2.23 Million
Q3 2020 Nov 13, 2020	SELL	$95.3 - $143.46 $495,750 - $746,278	-5,202 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $316,125 - $495,594	5,202 New	5,202 $1.98 Million
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $610,607 - $978,464	-12,436 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$43.26 - $59.84 $290,015 - $401,167	-6,704 Reduced 35.03%	12,436 $2.93 Million
Q3 2019 Nov 14, 2019	BUY	$37.19 - $46.08 $299,862 - $371,543	8,063 Added 72.79%	19,140 $3.33 Million
Q2 2019 Aug 14, 2019	BUY	$33.45 - $48.03 $370,525 - $532,028	11,077 New	11,077 $1.82 Million
Q1 2019 May 14, 2019	SELL	$32.0 - $45.99 $339,968 - $488,597	-10,624 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$31.77 - $72.34 $63,571 - $144,752	-2,001 Reduced 15.85%	10,624 $1.42 Million
Q3 2018 Nov 15, 2018	BUY	$59.21 - $70.93 $747,526 - $895,491	12,625 New	12,625 $3.55 Million
Q2 2018 Aug 15, 2018	SELL	$53.56 - $66.73 $152,646 - $190,180	-2,850 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$49.84 - $62.62 $142,044 - $178,467	2,850 New	2,850 $660,000

Others Institutions Holding NVDA

# of Institutions

4,710

Shares Held

1.46B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $308B
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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