Kestra Advisory Services, LLC Nvidia Corp Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 2,464,845 shares of NVDA stock, worth $352 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

2,464,845

Previous 2,755,401 10.54%

Holding current value

$352 Million

Previous $340 Million 12.07%

% of portfolio

1.73%

Previous 1.93%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.91 - $134.91 $28.7 Million - $39.2 Million	-290,556 Reduced 10.54%	2,464,845 $299 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $293 Million - $3.04 Billion	2,484,129 Added 915.73%	2,755,401 $340 Million
Q1 2024 May 15, 2024	BUY	$475.69 - $950.02 $18.1 Million - $36.1 Million	37,961 Added 16.27%	271,272 $245 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $1.44 Million - $1.8 Million	-3,564 Reduced 1.5%	233,311 $116 Million
Q3 2023 Nov 09, 2023	BUY	$408.55 - $493.55 $9.34 Million - $11.3 Million	22,869 Added 10.69%	236,875 $103 Million
Q2 2023 Aug 11, 2023	SELL	$262.41 - $438.08 $2.45 Million - $4.08 Million	-9,323 Reduced 4.17%	214,006 $90.5 Million
Q1 2023 May 12, 2023	SELL	$142.65 - $277.77 $4.52 Million - $8.81 Million	-31,707 Reduced 12.43%	223,329 $62 Million
Q4 2022 Jan 31, 2023	SELL	$112.27 - $180.72 $2.05 Million - $3.31 Million	-18,291 Reduced 6.69%	255,036 $37.3 Million
Q3 2022 Nov 01, 2022	BUY	$121.39 - $192.15 $3.38 Million - $5.35 Million	27,842 Added 11.34%	273,327 $33.2 Billion
Q2 2022 Aug 12, 2022	SELL	$151.59 - $273.6 $508,736 - $918,201	-3,356 Reduced 1.35%	245,485 $37.2 Million
Q1 2022 Apr 26, 2022	SELL	$213.3 - $301.21 $1.24 Million - $1.76 Million	-5,829 Reduced 2.29%	248,841 $67.9 Million
Q4 2021 Jan 20, 2022	BUY	$197.32 - $333.76 $1.05 Million - $1.77 Million	5,316 Added 2.13%	254,670 $74.9 Million
Q3 2021 Oct 19, 2021	BUY	$181.61 - $228.43 $36 Million - $45.3 Million	198,322 Added 388.62%	249,354 $51.7 Million
Q2 2021 Jul 28, 2021	BUY	$136.65 - $200.27 $472,809 - $692,934	3,460 Added 7.27%	51,032 $10.2 Million
Q1 2021 May 10, 2021	SELL	$115.93 - $153.3 $986,564 - $1.3 Million	-8,510 Reduced 15.17%	47,572 $6.35 Million
Q4 2020 Jan 20, 2021	BUY	$125.34 - $145.62 $2.23 Million - $2.59 Million	17,770 Added 46.38%	56,082 $29.5 Billion
Q3 2020 Nov 12, 2020	BUY	$95.3 - $143.46 $3.65 Million - $5.5 Million	38,312 New	38,312 $20.8 Billion

Others Institutions Holding NVDA

# of Institutions

5,280

Shares Held

14.1B

Call Options Held

656M

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 $355B
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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Nvidia Corp Transaction History