Ibex Wealth Advisors Nvidia Corp Transaction History

Ibex Wealth Advisors

$635 Million
Q2 2024

A detailed history of Ibex Wealth Advisors transactions in Nvidia Corp stock. As of the latest transaction made, Ibex Wealth Advisors holds 785,895 shares of NVDA stock, worth $95.4 Million. This represents 15.28% of its overall portfolio holdings.

Number of Shares

785,895

Previous 76,781 923.55%

Holding current value

$95.4 Million

Previous $11.2 Million 765.24%

% of portfolio

15.28%

Previous 3.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$118.11 - $1224.4 $83.8 Million - $868 Million	709,114 Added 923.55%	785,895 $97.1 Million
Q1 2024 Apr 18, 2024	BUY	$475.69 - $950.02 $36.5 Million - $72.9 Million	76,699 Added 93535.37%	76,781 $11.2 Million
Q4 2023 Jan 29, 2024	SELL	$403.26 - $504.09 $33.4 Million - $41.7 Million	-82,705 Reduced 99.9%	82 $40.5 Million
Q3 2023 Nov 07, 2023	SELL	$408.55 - $493.55 $747,237 - $902,702	-1,829 Reduced 2.16%	82,787 $36 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $1.12 Million - $2.18 Million	7,835 Added 10.2%	84,616 $23.5 Million
Q4 2022 Feb 06, 2023	SELL	$112.27 - $180.72 $85,774 - $138,070	-764 Reduced 0.99%	76,781 $11.2 Million
Q3 2022 Oct 31, 2022	SELL	$121.39 - $192.15 $172,737 - $273,429	-1,423 Reduced 1.8%	77,545 $9.41 Million
Q2 2022 Aug 16, 2022	SELL	$151.59 - $273.6 $60,332 - $108,892	-398 Reduced 0.5%	78,968 $12 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $2.71 Million - $3.83 Million	-12,703 Reduced 13.8%	79,366 $21.7 Million
Q4 2021 Feb 22, 2022	SELL	$197.32 - $333.76 $12,036 - $20,359	-61 Reduced 0.07%	92,069 $27.1 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $12.7 Million - $15.9 Million	69,658 Added 309.98%	92,130 $19.1 Million
Q2 2021 Aug 20, 2021	BUY	$136.65 - $200.27 $332,879 - $487,857	2,436 Added 12.16%	22,472 $18 Million
Q1 2021 May 05, 2021	SELL	$115.93 - $153.3 $374,917 - $495,772	-3,234 Reduced 13.9%	20,036 $10.7 Million
Q4 2020 Jan 22, 2021	BUY	$125.34 - $145.62 $362,859 - $421,569	2,895 Added 14.21%	23,270 $12.2 Million
Q3 2020 Oct 23, 2020	BUY	$95.3 - $143.46 $8,005 - $12,050	84 Added 0.41%	20,375 $11 Million
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $15,435 - $24,198	254 Added 1.27%	20,291 $7.71 Million
Q1 2020 May 05, 2020	SELL	$49.1 - $78.68 $498,610 - $798,995	-10,155 Reduced 33.63%	20,037 $5.28 Million
Q4 2019 Jan 24, 2020	BUY	$43.26 - $59.84 $28,854 - $39,913	667 Added 2.26%	30,192 $7.1 Million
Q3 2019 Nov 12, 2019	BUY	$37.19 - $46.08 $347,354 - $430,387	9,340 Added 46.27%	29,525 $5.14 Million
Q2 2019 Jul 30, 2019	SELL	$33.45 - $48.03 $366,444 - $526,168	-10,955 Reduced 35.18%	20,185 $3.32 Million
Q1 2019 May 01, 2019	BUY	$32.0 - $45.99 $189,248 - $271,984	5,914 Added 23.44%	31,140 $5.59 Million
Q4 2018 Feb 01, 2019	SELL	$31.77 - $72.34 $83,300 - $189,675	-2,622 Reduced 9.42%	25,226 $3.37 Million
Q3 2018 Oct 09, 2018	SELL	$59.21 - $70.93 $5,565 - $6,667	-94 Reduced 0.34%	27,848 $8.06 Million
Q1 2018 Jun 13, 2018	SELL	$49.84 - $62.62 $214,112 - $269,015	-4,296 Reduced 13.33%	27,942 $6.18 Million
Q4 2017 Feb 13, 2018	SELL	$44.75 - $54.24 $34,010 - $41,222	-760 Reduced 2.3%	32,238 $7.16 Million
Q3 2017 Nov 13, 2017	BUY	$38.99 - $46.89 $1.29 Million - $1.55 Million	32,998	32,998 $6.12 Million

Others Institutions Holding NVDA

# of Institutions

5,042

Shares Held

14.5B

Call Options Held

623M

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 $302B
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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Ibex Wealth Advisors Nvidia Corp Transaction History