Latitude Advisors, LLC Nvidia Corp Transaction History

Latitude Advisors, LLC

$153 Million
Q3 2024

A detailed history of Latitude Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Latitude Advisors, LLC holds 22,589 shares of NVDA stock, worth $3.21 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

22,589

Previous 20,423 10.61%

Holding current value

$3.21 Million

Previous $2.52 Million 8.68%

% of portfolio

1.8%

Previous 1.79%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$98.91 - $134.91 $214,239 - $292,215	2,166 Added 10.61%	22,589 $2.74 Million
Q2 2024 Jul 25, 2024	BUY	$118.11 - $1224.4 $2.16 Million - $22.4 Million	18,254 Added 841.59%	20,423 $2.52 Million
Q1 2024 Apr 25, 2024	BUY	$475.69 - $950.02 $187,897 - $375,257	395 Added 22.27%	2,169 $1.96 Million
Q4 2023 Jan 30, 2024	BUY	$403.26 - $504.09 $14,517 - $18,147	36 Added 2.07%	1,774 $878,000
Q3 2023 Nov 03, 2023	BUY	$408.55 - $493.55 $104,997 - $126,842	257 Added 17.35%	1,738 $756,000
Q2 2023 Jul 26, 2023	SELL	$262.41 - $438.08 $20,992 - $35,046	-80 Reduced 5.12%	1,481 $626,000
Q1 2023 Apr 27, 2023	SELL	$142.65 - $277.77 $15,263 - $29,721	-107 Reduced 6.41%	1,561 $433,000
Q4 2022 Jan 27, 2023	SELL	$112.27 - $180.72 $11,676 - $18,794	-104 Reduced 5.87%	1,668 $0
Q3 2022 Nov 01, 2022	BUY	$121.39 - $192.15 $15,902 - $25,171	131 Added 7.98%	1,772 $215,000
Q2 2022 Jul 28, 2022	SELL	$151.59 - $273.6 $584,531 - $1.06 Million	-3,856 Reduced 70.15%	1,641 $249,000
Q1 2022 Apr 29, 2022	BUY	$213.3 - $301.21 $26,022 - $36,747	122 Added 2.27%	5,497 $1.5 Million
Q4 2021 Jan 18, 2022	BUY	$197.32 - $333.76 $14,996 - $25,365	76 Added 1.43%	5,375 $1.58 Million
Q3 2021 Oct 14, 2021	BUY	$181.61 - $228.43 $838,493 - $1.05 Million	4,617 Added 676.98%	5,299 $1.1 Million
Q2 2021 Jul 20, 2021	SELL	$136.65 - $200.27 $1,093 - $1,602	-8 Reduced 1.16%	682 $546,000
Q1 2021 Apr 14, 2021	BUY	$115.93 - $153.3 $11,361 - $15,023	98 Added 16.55%	690 $369,000
Q4 2020 Feb 04, 2021	BUY	$125.34 - $145.62 $74,201 - $86,207	592 New	592 $309,000

Others Institutions Holding NVDA

# of Institutions

5,184

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 $354B
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 Latitude Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Latitude Advisors, LLC with notifications on news.

Account

Latitude Advisors, LLC Nvidia Corp Transaction History