Level Four Advisory Services, LLC Nvidia Corp Transaction History

Level Four Advisory Services, LLC

$1.86 Billion
Q1 2024

A detailed history of Level Four Advisory Services, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 27,015 shares of NVDA stock, worth $3.4 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

27,015

Previous 26,657 1.34%

Holding current value

$3.4 Million

Previous $13.2 Million 84.9%

% of portfolio

1.31%

Previous 0.77%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$475.69 - $950.02 $170,297 - $340,107	358 Added 1.34%	27,015 $24.4 Million
Q4 2023 Feb 08, 2024	SELL	$403.26 - $504.09 $253,650 - $317,072	-629 Reduced 2.31%	26,657 $13.2 Million
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $1.48 Million - $1.79 Million	-3,630 Reduced 11.74%	27,286 $11.9 Million
Q2 2023 Jul 10, 2023	SELL	$262.41 - $438.08 $4.82 Million - $8.05 Million	-18,380 Reduced 37.28%	30,916 $13.1 Million
Q1 2023 Jun 05, 2023	BUY	$142.65 - $277.77 $986,567 - $1.92 Million	6,916 Added 16.32%	49,296 $13.7 Million

Q4 2022 Feb 13, 2023	BUY	$112.27 - $180.72 $1.22 Million - $1.96 Million	10,863 Added 34.47%	42,380 $6.19 Million
Q3 2022 Nov 07, 2022	BUY	$121.39 - $192.15 $148,581 - $235,191	1,224 Added 4.04%	31,517 $3.83 Million
Q2 2022 Aug 08, 2022	BUY	$151.59 - $273.6 $2.47 Million - $4.46 Million	16,288 Added 116.3%	30,293 $4.59 Million
Q1 2022 May 10, 2022	SELL	$213.3 - $301.21 $247,854 - $350,006	-1,162 Reduced 7.66%	14,005 $3.82 Million
Q4 2021 Feb 11, 2022	BUY	$197.32 - $333.76 $1.88 Million - $3.19 Million	9,549 Added 169.97%	15,167 $4.46 Million
Q3 2021 Oct 12, 2021	SELL	$181.61 - $228.43 $1.21 Million - $1.52 Million	-6,669 Reduced 54.28%	5,618 $1.16 Million
Q2 2021 Aug 09, 2021	SELL	$136.65 - $200.27 $48,784 - $71,496	-357 Reduced 2.82%	12,287 $9.83 Million
Q1 2021 May 10, 2021	SELL	$115.93 - $153.3 $144,332 - $190,858	-1,245 Reduced 8.96%	12,644 $6.75 Million
Q4 2020 Feb 10, 2021	BUY	$125.34 - $145.62 $49,509 - $57,519	395 Added 2.93%	13,889 $7.25 Million
Q3 2020 Nov 02, 2020	SELL	$95.3 - $143.46 $114,741 - $172,725	-1,204 Reduced 8.19%	13,494 $7.3 Million
Q2 2020 Aug 17, 2020	BUY	$60.77 - $95.27 $893,197 - $1.4 Million	14,698 New	14,698 $5.58 Million
Q2 2020 Jul 27, 2020	SELL	$60.77 - $95.27 $334,417 - $524,270	-5,503 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$49.1 - $78.68 $480,738 - $770,355	-9,791 Reduced 64.02%	5,503 $1.47 Million
Q4 2019 Feb 13, 2020	BUY	$43.26 - $59.84 $90,370 - $125,005	2,089 Added 15.82%	15,294 $16.5 Million
Q3 2019 Nov 12, 2019	BUY	$37.19 - $46.08 $2,454 - $3,041	66 Added 0.5%	13,205 $2.3 Million
Q2 2019 Aug 14, 2019	BUY	$33.45 - $48.03 $68,472 - $98,317	2,047 Added 18.45%	13,139 $2.16 Million
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $134,464 - $193,249	4,202 Added 60.99%	11,092 $1.99 Million
Q4 2018 Feb 08, 2019	BUY	$31.77 - $72.34 $113,704 - $258,904	3,579 Added 108.09%	6,890 $920,000
Q3 2018 Nov 14, 2018	SELL	$59.21 - $70.93 $262,892 - $314,929	-4,440 Reduced 57.28%	3,311 $931,000
Q2 2018 Aug 14, 2018	BUY	$53.56 - $66.73 $20,192 - $25,157	377 Added 5.11%	7,751 $1.84 Million
Q1 2018 May 14, 2018	SELL	$49.84 - $62.62 $44,058 - $55,356	-884 Reduced 10.7%	7,374 $1.71 Million
Q4 2017 Feb 13, 2018	BUY	$44.75 - $54.24 $53,207 - $64,491	1,189 Added 16.82%	8,258 $1.6 Million
Q3 2017 Apr 03, 2018	BUY	$38.99 - $46.89 $29,788 - $35,823	764 Added 12.12%	7,069 $1.26 Million
Q3 2017 Nov 15, 2017	BUY	$38.99 - $46.89 $151,710 - $182,448	3,891 Added 161.18%	6,305 $1.15 Million
Q1 2017 Sep 20, 2017	BUY	N/A	2,414	2,414 $245,000

Others Institutions Holding NVDA

# of Institutions

4,717

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 $314B
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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Level Four Advisory Services, LLC Nvidia Corp Transaction History