Kovack Advisors, Inc. Nvidia Corp Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Nvidia Corp stock. As of the latest transaction made, Kovack Advisors, Inc. holds 379,125 shares of NVDA stock, worth $54.1 Million. This represents 5.01% of its overall portfolio holdings.

Number of Shares

379,125

Previous 378,826 0.08%

Holding current value

$54.1 Million

Previous $46.8 Million 1.63%

% of portfolio

5.01%

Previous 5.28%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$98.91 - $134.91 $29,574 - $40,338	299 Added 0.08%	379,125 $46 Million
Q2 2024 Aug 02, 2024	BUY	$118.11 - $1224.4 $40.1 Million - $416 Million	339,810 Added 870.95%	378,826 $46.8 Million
Q1 2024 Apr 19, 2024	BUY	$475.69 - $950.02 $3.03 Million - $6.06 Million	6,380 Added 19.55%	39,016 $35.3 Million
Q4 2023 Feb 02, 2024	BUY	$403.26 - $504.09 $456,490 - $570,629	1,132 Added 3.59%	32,636 $16.2 Million
Q3 2023 Oct 19, 2023	BUY	$408.55 - $493.55 $1.4 Million - $1.69 Million	3,429 Added 12.21%	31,504 $13.7 Million
Q2 2023 Jul 21, 2023	BUY	$262.41 - $438.08 $2.02 Million - $3.37 Million	7,700 Added 37.79%	28,075 $11.9 Million
Q1 2023 Apr 20, 2023	BUY	$142.65 - $277.77 $153,634 - $299,158	1,077 Added 5.58%	20,375 $5.66 Million
Q4 2022 Feb 22, 2023	SELL	$112.27 - $180.72 $363,642 - $585,352	-3,239 Reduced 14.37%	19,298 $2.82 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $1.04 Million - $1.64 Million	-8,544 Reduced 27.49%	22,537 $2.74 Million
Q2 2022 Aug 10, 2022	SELL	$151.59 - $273.6 $3.04 Million - $5.48 Million	-20,024 Reduced 39.18%	31,081 $4.71 Million
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $111,769 - $157,834	524 Added 1.04%	51,105 $13.9 Million
Q4 2021 Jan 18, 2022	BUY	$197.32 - $333.76 $209,356 - $354,119	1,061 Added 2.14%	50,581 $14.9 Million
Q3 2021 Nov 03, 2021	BUY	$181.61 - $228.43 $7.06 Million - $8.88 Million	38,858 Added 364.45%	49,520 $10.3 Million
Q2 2021 Jul 29, 2021	BUY	$136.65 - $200.27 $115,469 - $169,228	845 Added 8.61%	10,662 $8.53 Million
Q1 2021 May 04, 2021	BUY	$115.93 - $153.3 $111,408 - $147,321	961 Added 10.85%	9,817 $5.24 Million
Q4 2020 Jan 14, 2021	BUY	$125.34 - $145.62 $92,250 - $107,176	736 Added 9.06%	8,856 $4.63 Million
Q3 2020 Nov 02, 2020	BUY	$95.3 - $143.46 $47,840 - $72,016	502 Added 6.59%	8,120 $4.4 Million
Q2 2020 Jul 31, 2020	BUY	$60.77 - $95.27 $86,111 - $134,997	1,417 Added 22.85%	7,618 $2.89 Million
Q1 2020 Apr 30, 2020	BUY	$49.1 - $78.68 $8,887 - $14,241	181 Added 3.01%	6,201 $1.64 Million
Q4 2019 Jan 29, 2020	SELL	$43.26 - $59.84 $12,718 - $17,592	-294 Reduced 4.66%	6,020 $1.42 Million
Q3 2019 Oct 31, 2019	SELL	$37.19 - $46.08 $34,698 - $42,992	-933 Reduced 12.87%	6,314 $1.1 Million
Q2 2019 Aug 14, 2019	SELL	$33.45 - $48.03 $19,902 - $28,577	-595 Reduced 7.59%	7,247 $1.19 Million
Q1 2019 May 03, 2019	BUY	$32.0 - $45.99 $68,800 - $98,878	2,150 Added 37.77%	7,842 $1.41 Million
Q4 2018 Feb 06, 2019	BUY	$31.77 - $72.34 $26,655 - $60,693	839 Added 17.29%	5,692 $760,000
Q3 2018 Oct 09, 2018	BUY	$59.21 - $70.93 $16,578 - $19,860	280 Added 6.12%	4,853 $1.36 Million
Q2 2018 Aug 01, 2018	SELL	$53.56 - $66.73 $11,408 - $14,213	-213 Reduced 4.45%	4,573 $1.08 Million
Q1 2018 May 15, 2018	SELL	$49.84 - $62.62 $42,015 - $52,788	-843 Reduced 14.98%	4,786 $1.11 Million
Q4 2017 May 15, 2018	BUY	$44.75 - $54.24 $14,991 - $18,170	335 Added 6.33%	5,629 $1.01 Million
Q4 2017 Feb 01, 2018	BUY	$44.75 - $54.24 $11,679 - $14,156	261 Added 5.19%	5,294 $1.02 Million
Q3 2017 Aug 02, 2018	SELL	$38.99 - $46.89 $181,849 - $218,694	-4,664 Reduced 48.1%	5,033 $900,000
Q2 2017 Aug 30, 2018	BUY	N/A	5,576 Added 135.31%	9,697 $1.4 Million
Q1 2017 Sep 05, 2018	SELL	N/A	-4,558 Reduced 52.52%	4,121 $449,000
Q4 2016 Sep 10, 2018	BUY	N/A	2,568 Added 42.02%	8,679 $926,000
Q3 2016 Sep 25, 2018	BUY	N/A	6,111 New	6,111 $419,000
Q2 2016 Oct 01, 2018	SELL	N/A	-6,120 Closed	0 $0
Q1 2016 Oct 12, 2018	BUY	N/A	6,120	6,120 $218,000

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...

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Kovack Advisors, Inc. Nvidia Corp Transaction History