Lantz Financial LLC Nvidia Corp Transaction History

Lantz Financial LLC

$299 Million
Q1 2024

A detailed history of Lantz Financial LLC transactions in Nvidia Corp stock. As of the latest transaction made, Lantz Financial LLC holds 4,414 shares of NVDA stock, worth $541,465. This represents 1.33% of its overall portfolio holdings.

Number of Shares

4,414

Previous 4,716 6.4%

Holding current value

$541,465

Previous $2.34 Million 70.79%

% of portfolio

1.33%

Previous 0.88%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$475.69 - $950.02 $143,658 - $286,906	-302 Reduced 6.4%	4,414 $3.99 Million
Q4 2023 Jan 12, 2024	BUY	$403.26 - $504.09 $49,600 - $62,003	123 Added 2.68%	4,716 $2.34 Million
Q3 2023 Oct 20, 2023	BUY	$408.55 - $493.55 $5,311 - $6,416	13 Added 0.28%	4,593 $2 Million
Q2 2023 Jul 12, 2023	BUY	$262.41 - $438.08 $46,708 - $77,978	178 Added 4.04%	4,580 $1.94 Million
Q1 2023 Apr 10, 2023	BUY	$142.65 - $277.77 $22,966 - $44,720	161 Added 3.8%	4,402 $1.22 Million

Q4 2022 Jan 23, 2023	SELL	$112.27 - $180.72 $94,306 - $151,804	-840 Reduced 16.53%	4,241 $0
Q3 2022 Oct 17, 2022	SELL	$121.39 - $192.15 $7,890 - $12,489	-65 Reduced 1.26%	5,081 $617,000
Q2 2022 Jul 29, 2022	SELL	$151.59 - $273.6 $19,251 - $34,747	-127 Reduced 2.41%	5,146 $780,000
Q1 2022 May 05, 2022	SELL	$213.3 - $301.21 $125,847 - $177,713	-590 Reduced 10.06%	5,273 $1.44 Million
Q4 2021 Jan 19, 2022	SELL	$197.32 - $333.76 $591 - $1,001	-3 Reduced 0.05%	5,863 $1.72 Million
Q3 2021 Oct 14, 2021	BUY	$181.61 - $228.43 $794,180 - $998,924	4,373 Added 292.9%	5,866 $1.22 Million
Q2 2021 Jul 16, 2021	BUY	$136.65 - $200.27 $64,498 - $94,527	472 Added 46.23%	1,493 $1.2 Million
Q1 2021 Apr 19, 2021	SELL	$115.93 - $153.3 $54,139 - $71,591	-467 Reduced 31.38%	1,021 $545,000
Q4 2020 Jan 19, 2021	SELL	$125.34 - $145.62 $752 - $873	-6 Reduced 0.4%	1,488 $777,000
Q3 2020 Oct 09, 2020	SELL	$95.3 - $143.46 $381 - $573	-4 Reduced 0.27%	1,494 $809,000
Q2 2020 Jul 22, 2020	SELL	$60.77 - $95.27 $303 - $476	-5 Reduced 0.33%	1,498 $569,000
Q1 2020 Apr 10, 2020	BUY	$49.1 - $78.68 $1,669 - $2,675	34 Added 2.31%	1,503 $396,000
Q4 2019 Jan 17, 2020	SELL	$43.26 - $59.84 $3,720 - $5,146	-86 Reduced 5.53%	1,469 $346,000
Q3 2019 Oct 18, 2019	BUY	$37.19 - $46.08 $5,392 - $6,681	145 Added 10.28%	1,555 $269,000
Q2 2019 Jul 15, 2019	SELL	$33.45 - $48.03 $2,107 - $3,025	-63 Reduced 4.28%	1,410 $229,000
Q1 2019 Apr 22, 2019	BUY	$32.0 - $45.99 $47,136 - $67,743	1,473 New	1,473 $264,000

Others Institutions Holding NVDA

# of Institutions

4,713

Shares Held

1.46B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $306B
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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Lantz Financial LLC Nvidia Corp Transaction History