Kozak & Associates, Inc. Nvidia Corp Transaction History

Kozak & Associates, Inc.

$414 Million
Q3 2024

A detailed history of Kozak & Associates, Inc. transactions in Nvidia Corp stock. As of the latest transaction made, Kozak & Associates, Inc. holds 214,911 shares of NVDA stock, worth $30.1 Million. This represents 6.3% of its overall portfolio holdings.

Number of Shares

214,911

Previous 214,376 0.25%

Holding current value

$30.1 Million

Previous $26.5 Million 1.47%

% of portfolio

6.3%

Previous 6.66%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$98.91 - $134.91 $52,916 - $72,176	535 Added 0.25%	214,911 $26.1 Million
Q2 2024 Jul 05, 2024	BUY	$118.11 - $1224.4 $22.5 Million - $234 Million	190,865 Added 811.81%	214,376 $26.5 Million
Q1 2024 May 17, 2024	BUY	$475.69 - $950.02 $235,942 - $471,209	496 Added 2.16%	23,511 $21.2 Million
Q4 2023 Jan 17, 2024	SELL	$403.26 - $504.09 $354,465 - $443,095	-879 Reduced 3.68%	23,015 $11.4 Million
Q3 2023 Oct 17, 2023	BUY	$408.55 - $493.55 $2.71 Million - $3.27 Million	6,633 Added 38.43%	23,894 $10.4 Million
Q2 2023 Jul 05, 2023	BUY	$262.41 - $438.08 $25,978 - $43,369	99 Added 0.58%	17,261 $7.3 Million
Q1 2023 Apr 03, 2023	BUY	$142.65 - $277.77 $133,948 - $260,826	939 Added 5.79%	17,162 $4.77 Million
Q4 2022 Jan 03, 2023	BUY	$112.27 - $180.72 $137,193 - $220,839	1,222 Added 8.15%	16,223 $2.37 Million
Q3 2022 Oct 12, 2022	BUY	$121.39 - $192.15 $620,302 - $981,886	5,110 Added 51.66%	15,001 $1.74 Million
Q2 2022 Oct 12, 2022	BUY	$151.59 - $273.6 $289,082 - $521,755	1,907 Added 23.89%	9,891 $1.5 Million
Q4 2021 Mar 11, 2022	BUY	$197.32 - $333.76 $109,709 - $185,570	556 Added 7.49%	7,984 $1.81 Million
Q3 2021 Nov 16, 2021	BUY	$181.61 - $228.43 $1.06 Million - $1.34 Million	5,852 Added 371.32%	7,428 $2.23 Million
Q4 2020 Feb 22, 2021	BUY	$125.34 - $145.62 $197,535 - $229,497	1,576 New	1,576 $857,000

Others Institutions Holding NVDA

# of Institutions

5,199

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 $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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Kozak & Associates, Inc. Nvidia Corp Transaction History