Kore Private Wealth LLC Nvidia Corp Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Nvidia Corp stock. As of the latest transaction made, Kore Private Wealth LLC holds 4,357 shares of NVDA stock, worth $610,633. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,357

Previous 3,974 9.64%

Holding current value

$610,633

Previous $602,000 12.13%

% of portfolio

0.1%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $46,492 - $73,593	383 Added 9.64%	4,357 $529,000
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $10,459 - $18,878	69 Added 1.77%	3,974 $602,000
Q1 2022 May 13, 2022	BUY	$213.3 - $301.21 $88,306 - $124,700	414 Added 11.86%	3,905 $1.07 Million
Q4 2021 May 13, 2022	SELL	$197.32 - $333.76 $1.03 Million - $1.74 Million	-5,226 Reduced 59.95%	3,491 $1.03 Million
Q4 2021 Feb 11, 2022	BUY	$197.32 - $333.76 $165,946 - $280,692	841 Added 10.68%	8,717 $2.56 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $1.11 Million - $1.39 Million	6,102 Added 343.97%	7,876 $1.63 Million
Q2 2021 Aug 13, 2021	BUY	$136.65 - $200.27 $15,168 - $22,229	111 Added 6.67%	1,774 $1.42 Million
Q1 2021 May 18, 2021	SELL	$115.93 - $153.3 $2,434 - $3,219	-21 Reduced 1.25%	1,663 $888,000
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $45,749 - $53,151	365 Added 27.67%	1,684 $879,000
Q3 2020 Nov 13, 2020	BUY	$95.3 - $143.46 $7,242 - $10,902	76 Added 6.11%	1,319 $714,000
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $21,877 - $34,297	360 Added 40.77%	1,243 $472,000
Q1 2020 May 15, 2020	BUY	$49.1 - $78.68 $28,330 - $45,398	577 Added 188.56%	883 $233,000
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $13,237 - $18,311	306 New	306 $72,000
Q2 2019 Aug 14, 2019	SELL	$33.45 - $48.03 $16,323 - $23,438	-488 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$32.0 - $45.99 $1,632 - $2,345	51 Added 11.67%	488 $88,000
Q4 2018 May 23, 2019	BUY	$31.77 - $72.34 $13,883 - $31,612	437 New	437 $58,000

Others Institutions Holding NVDA

# of Institutions

5,183

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 $349B
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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Kore Private Wealth LLC Nvidia Corp Transaction History