Jt Stratford LLC Nvidia Corp Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Nvidia Corp stock. As of the latest transaction made, Jt Stratford LLC holds 150,099 shares of NVDA stock, worth $21.3 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

150,099

Previous 157,724 4.83%

Holding current value

$21.3 Million

Previous $19.5 Million 6.46%

% of portfolio

3.21%

Previous 3.75%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $754,188 - $1.03 Million	-7,625 Reduced 4.83%	150,099 $18.2 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $16.9 Million - $175 Million	143,043 Added 974.34%	157,724 $19.5 Million
Q1 2024 May 14, 2024	BUY	$475.69 - $950.02 $1.35 Million - $2.7 Million	2,838 Added 23.96%	14,681 $13.3 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $744,417 - $930,550	1,846 Added 18.47%	11,843 $5.86 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $1.56 Million - $1.88 Million	3,815 Added 61.71%	9,997 $4.35 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $12,070 - $20,151	-46 Reduced 0.74%	6,182 $2.62 Million
Q1 2023 May 10, 2023	SELL	$142.65 - $277.77 $200,423 - $390,266	-1,405 Reduced 18.41%	6,228 $1.73 Million
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $160,995 - $259,152	-1,434 Reduced 15.82%	7,633 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $1.24 Million - $1.96 Million	-10,221 Reduced 52.99%	9,067 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $169,932 - $306,705	1,121 Added 6.17%	19,288 $2.92 Million
Q1 2022 May 12, 2022	BUY	$213.3 - $301.21 $604,705 - $853,930	2,835 Added 18.49%	18,167 $4.96 Million
Q4 2021 Feb 11, 2022	BUY	$197.32 - $333.76 $168,116 - $284,363	852 Added 5.88%	15,332 $4.51 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $2.26 Million - $2.84 Million	12,433 Added 607.38%	14,480 $3 Million
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $66,138 - $96,930	484 Added 30.97%	2,047 $1.64 Million
Q1 2021 May 12, 2021	BUY	$115.93 - $153.3 $21,099 - $27,900	182 Added 13.18%	1,563 $835,000
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $7,645 - $8,882	-61 Reduced 4.23%	1,381 $721,000
Q3 2020 Nov 13, 2020	SELL	$95.3 - $143.46 $9,053 - $13,628	-95 Reduced 6.18%	1,442 $780,000
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $4,071 - $6,383	67 Added 4.56%	1,537 $584,000
Q1 2020 May 14, 2020	SELL	$49.1 - $78.68 $13,207 - $21,164	-269 Reduced 15.47%	1,470 $387,000
Q4 2019 Feb 14, 2020	SELL	$43.26 - $59.84 $5,969 - $8,257	-138 Reduced 7.35%	1,739 $409,000
Q3 2019 Nov 19, 2019	SELL	$37.19 - $46.08 $2,454 - $3,041	-66 Reduced 3.4%	1,877 $327,000
Q2 2019 Aug 14, 2019	BUY	$33.45 - $48.03 $13,781 - $19,788	412 Added 26.91%	1,943 $319,000
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $48,992 - $70,410	1,531 New	1,531 $275,000

Others Institutions Holding NVDA

# of Institutions

5,186

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 $354B
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

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