Invst, LLC Nvidia Corp Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Invst, LLC holds 46,626 shares of NVDA stock, worth $6.8 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

46,626

Previous 53,922 13.53%

Holding current value

$6.8 Million

Previous $6.66 Million 15.01%

% of portfolio

0.68%

Previous 0.72%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$98.91 - $134.91 $721,647 - $984,303	-7,296 Reduced 13.53%	46,626 $5.66 Million
Q2 2024 Aug 16, 2024	BUY	$118.11 - $1224.4 $5.77 Million - $59.9 Million	48,890 Added 971.58%	53,922 $6.66 Million
Q1 2024 May 24, 2024	BUY	$475.69 - $950.02 $965,175 - $1.93 Million	2,029 Added 67.57%	5,032 $4.55 Million
Q4 2023 Feb 07, 2024	SELL	$403.26 - $504.09 $27,421 - $34,278	-68 Reduced 2.21%	3,003 $1.49 Million
Q3 2023 Nov 21, 2023	SELL	$408.55 - $493.55 $42,080 - $50,835	-103 Reduced 3.25%	3,071 $1.34 Million
Q2 2023 Jul 28, 2023	SELL	$262.41 - $438.08 $1,049 - $1,752	-4 Reduced 0.13%	3,174 $1.34 Million
Q1 2023 Apr 28, 2023	SELL	$142.65 - $277.77 $14,978 - $29,165	-105 Reduced 3.2%	3,178 $882,000
Q4 2022 Feb 01, 2023	BUY	$112.27 - $180.72 $48,949 - $78,793	436 Added 15.31%	3,283 $479,000
Q3 2022 Nov 23, 2022	SELL	$121.39 - $192.15 $364 - $576	-3 Reduced 0.11%	2,847 $332,000
Q2 2022 Aug 11, 2022	BUY	$151.59 - $273.6 $1,819 - $3,283	12 Added 0.42%	2,850 $516,000
Q1 2022 May 12, 2022	BUY	$213.3 - $301.21 $121,367 - $171,388	569 Added 25.08%	2,838 $481,000
Q4 2021 Feb 25, 2022	BUY	$197.32 - $333.76 $8,879 - $15,019	45 Added 2.02%	2,269 $508,000
Q3 2021 Nov 10, 2021	BUY	$181.61 - $228.43 $325,081 - $408,889	1,790 Added 412.44%	2,224 $461,000
Q2 2021 Jul 19, 2021	SELL	$136.65 - $200.27 $48,237 - $70,695	-353 Reduced 44.85%	434 $315,000
Q1 2021 Jun 23, 2021	BUY	$115.93 - $153.3 $8,810 - $11,650	76 Added 10.69%	787 $472,000
Q4 2020 Jun 23, 2021	BUY	$125.34 - $145.62 $376 - $436	3 Added 0.42%	711 $371,000
Q3 2020 Jun 23, 2021	SELL	$95.3 - $143.46 $4,193 - $6,312	-44 Reduced 5.85%	708 $386,000
Q2 2020 Jun 23, 2021	BUY	$60.77 - $95.27 $45,699 - $71,643	752 New	752 $287,000
Q1 2020 Jun 23, 2021	SELL	$49.1 - $78.68 $42,569 - $68,215	-867 Closed	0 $0
Q4 2019 Jun 23, 2021	BUY	$43.26 - $59.84 $37,506 - $51,881	867 New	867 $204,000
Q4 2018 Jun 23, 2021	SELL	$31.77 - $72.34 $28,720 - $65,395	-904 Closed	0 $0
Q3 2018 Jun 23, 2021	BUY	$59.21 - $70.93 $1,361 - $1,631	23 Added 2.61%	904 $262,000
Q2 2018 Jun 23, 2021	BUY	$53.56 - $66.73 $47,186 - $58,789	881 New	881 $209,000

Others Institutions Holding NVDA

# of Institutions

5,185

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 $364B
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 Invst, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Invst, LLC with notifications on news.

Account