James Investment Research Inc Nvidia Corp Transaction History

James Investment Research Inc

$853 Million
Q3 2024

A detailed history of James Investment Research Inc transactions in Nvidia Corp stock. As of the latest transaction made, James Investment Research Inc holds 268,223 shares of NVDA stock, worth $39.4 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

268,223

Previous 286,142 6.26%

Holding current value

$39.4 Million

Previous $35.3 Million 7.86%

% of portfolio

3.82%

Previous 4.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$98.91 - $134.91 $1.77 Million - $2.42 Million	-17,919 Reduced 6.26%	268,223 $32.6 Million
Q2 2024 Jul 30, 2024	BUY	$118.11 - $1224.4 $30.1 Million - $312 Million	254,516 Added 804.77%	286,142 $35.3 Million
Q1 2024 May 01, 2024	SELL	$475.69 - $950.02 $1.23 Million - $2.46 Million	-2,589 Reduced 7.57%	31,626 $28.6 Million
Q4 2023 Feb 06, 2024	SELL	$403.26 - $504.09 $1.42 Million - $1.77 Million	-3,520 Reduced 9.33%	34,215 $16.9 Million
Q3 2023 Oct 31, 2023	SELL	$408.55 - $493.55 $987,465 - $1.19 Million	-2,417 Reduced 6.02%	37,735 $16.4 Million
Q2 2023 Aug 07, 2023	BUY	$262.41 - $438.08 $10.5 Million - $17.6 Million	40,152 New	40,152 $17 Million
Q1 2023 Apr 25, 2023	BUY	$142.65 - $277.77 $386,581 - $752,756	2,710 Added 6.51%	44,363 $12.3 Million
Q4 2022 Jan 30, 2023	SELL	$112.27 - $180.72 $800,709 - $1.29 Million	-7,132 Reduced 14.62%	41,653 $6.09 Million
Q3 2022 Oct 31, 2022	SELL	$121.39 - $192.15 $569,804 - $901,952	-4,694 Reduced 8.78%	48,785 $5.92 Million
Q2 2022 Aug 01, 2022	BUY	$151.59 - $273.6 $112,631 - $203,284	743 Added 1.41%	53,479 $8.11 Million
Q1 2022 Apr 22, 2022	SELL	$213.3 - $301.21 $483,337 - $682,541	-2,266 Reduced 4.12%	52,736 $14.4 Million
Q4 2021 Jan 28, 2022	SELL	$197.32 - $333.76 $4.18 Million - $7.06 Million	-21,166 Reduced 27.79%	55,002 $16.2 Million
Q3 2021 Oct 22, 2021	BUY	$181.61 - $228.43 $10.7 Million - $13.4 Million	58,690 Added 335.79%	76,168 $15.8 Million
Q2 2021 Jul 26, 2021	BUY	$136.65 - $200.27 $530,748 - $777,848	3,884 Added 28.57%	17,478 $14 Million
Q1 2021 Apr 22, 2021	SELL	$115.93 - $153.3 $114,886 - $151,920	-991 Reduced 6.79%	13,594 $1.81 Million
Q4 2020 Jan 27, 2021	BUY	$125.34 - $145.62 $771,593 - $896,436	6,156 Added 73.03%	14,585 $7.62 Million
Q3 2020 Oct 23, 2020	BUY	$95.3 - $143.46 $803,283 - $1.21 Million	8,429 New	8,429 $4.56 Million

Others Institutions Holding NVDA

# of Institutions

5,167

Shares Held

14.2B

Call Options Held

570M

Put Options Held

688M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $366B
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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James Investment Research Inc Nvidia Corp Transaction History