Inverness Counsel LLC Nvidia Corp Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Nvidia Corp stock. As of the latest transaction made, Inverness Counsel LLC holds 161,863 shares of NVDA stock, worth $16.6 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

161,863

Previous 131,491 23.1%

Holding current value

$16.6 Million

Previous $19.9 Million 1.42%

% of portfolio

1.09%

Previous 1.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	BUY	$121.39 - $192.15 $3.69 Million - $5.84 Million	30,372 Added 23.1%	161,863 $19.6 Million
Q2 2022 Jul 20, 2022	SELL	$151.59 - $273.6 $20.4 Million - $36.9 Million	-134,875 Reduced 50.64%	131,491 $19.9 Million
Q1 2022 May 05, 2022	SELL	$213.3 - $301.21 $22.8 Million - $32.2 Million	-106,973 Reduced 28.65%	266,366 $72.7 Million
Q4 2021 Feb 07, 2022	SELL	$197.32 - $333.76 $16.7 Million - $28.3 Million	-84,840 Reduced 18.52%	373,339 $110 Million
Q3 2021 Nov 02, 2021	BUY	$181.61 - $228.43 $63.1 Million - $79.4 Million	347,509 Added 314.0%	458,179 $94.9 Million
Q2 2021 Aug 10, 2021	BUY	$136.65 - $200.27 $1.78 Million - $2.61 Million	13,011 Added 13.32%	110,670 $88.5 Million
Q1 2021 May 04, 2021	BUY	$115.93 - $153.3 $2.64 Million - $3.49 Million	22,791 Added 30.44%	97,659 $52.1 Million
Q4 2020 Jan 27, 2021	BUY	$125.34 - $145.62 $98,642 - $114,602	787 Added 1.06%	74,868 $39.1 Million
Q3 2020 Nov 03, 2020	BUY	$95.3 - $143.46 $3.3 Million - $4.97 Million	34,668 Added 87.96%	74,081 $40.1 Million
Q2 2020 Aug 10, 2020	SELL	$60.77 - $95.27 $269,332 - $422,236	-4,432 Reduced 10.11%	39,413 $15 Million
Q1 2020 May 05, 2020	SELL	$49.1 - $78.68 $6.13 Million - $9.83 Million	-124,877 Reduced 74.01%	43,845 $11.6 Million
Q4 2019 Feb 05, 2020	BUY	$43.26 - $59.84 $351,400 - $486,080	8,123 Added 5.06%	168,722 $39.7 Million
Q3 2019 Nov 12, 2019	BUY	$37.19 - $46.08 $719,143 - $891,048	19,337 Added 13.69%	160,599 $28 Million
Q2 2019 Aug 07, 2019	BUY	$33.45 - $48.03 $3.58 Million - $5.14 Million	106,950 Added 311.7%	141,262 $23.2 Million
Q1 2019 May 09, 2019	BUY	$32.0 - $45.99 $1.1 Million - $1.58 Million	34,312 New	34,312 $6.16 Million
Q4 2018 Jan 29, 2019	SELL	$31.77 - $72.34 $32,723 - $74,510	-1,030 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$59.21 - $70.93 $1,776 - $2,127	30 Added 3.0%	1,030 $289,000
Q2 2018 Aug 02, 2018	SELL	$53.56 - $66.73 $2,678 - $3,336	-50 Reduced 4.76%	1,000 $237,000
Q1 2018 May 02, 2018	BUY	$49.84 - $62.62 $52,332 - $65,751	1,050 New	1,050 $243,000

Others Institutions Holding NVDA

# of Institutions

5,033

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 $256B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Inverness Counsel LLC , based on Form 13F filings with the SEC.

News

Stay updated on Inverness Counsel LLC with notifications on news.

Account

Inverness Counsel LLC Nvidia Corp Transaction History