Latitude Advisors, LLC Nvidia Corp Transaction History

Latitude Advisors, LLC

$141 Million
Q2 2024

A detailed history of Latitude Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Latitude Advisors, LLC holds 20,423 shares of NVDA stock, worth $2.12 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

20,423

Previous 2,169 841.59%

Holding current value

$2.12 Million

Previous $1.96 Million 28.79%

% of portfolio

1.79%

Previous 1.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,835

Shares Held

2.22B

Call Options Held

81.8M

Put Options Held

90M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $258B
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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Latitude Advisors, LLC Nvidia Corp Transaction History