Lindbrook Capital, LLC Nvidia Corp Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Lindbrook Capital, LLC holds 249,006 shares of NVDA stock, worth $32.5 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

249,006

Previous 263,751 5.59%

Holding current value

$32.5 Million

Previous $32.6 Million 7.2%

% of portfolio

2.55%

Previous 3.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$98.91 - $134.91 $1.46 Million - $1.99 Million	-14,745 Reduced 5.59%	249,006 $30.2 Million
Q2 2024 Jul 31, 2024	BUY	$118.11 - $1224.4 $27.3 Million - $283 Million	231,157 Added 709.2%	263,751 $32.6 Million
Q1 2024 Apr 25, 2024	SELL	$475.69 - $950.02 $2.44 Million - $4.87 Million	-5,127 Reduced 13.59%	32,594 $29.5 Million
Q4 2023 Jan 31, 2024	BUY	$403.26 - $504.09 $537,545 - $671,951	1,333 Added 3.66%	37,721 $18.7 Million
Q3 2023 Oct 25, 2023	SELL	$408.55 - $493.55 $1.38 Million - $1.67 Million	-3,385 Reduced 8.51%	36,388 $15.8 Million
Q2 2023 Jul 28, 2023	BUY	$262.41 - $438.08 $1.49 Million - $2.48 Million	5,663 Added 16.6%	39,773 $16.8 Million
Q1 2023 Apr 26, 2023	BUY	$142.65 - $277.77 $2.2 Million - $4.28 Million	15,408 Added 82.39%	34,110 $9.47 Million
Q4 2022 Jan 24, 2023	BUY	$112.27 - $180.72 $841,126 - $1.35 Million	7,492 Added 66.83%	18,702 $0
Q3 2022 Nov 10, 2022	SELL	$121.39 - $192.15 $256,132 - $405,436	-2,110 Reduced 15.84%	11,210 $1.36 Million
Q2 2022 Aug 01, 2022	BUY	$151.59 - $273.6 $582,560 - $1.05 Million	3,843 Added 40.55%	13,320 $2.02 Million
Q1 2022 Apr 21, 2022	SELL	$213.3 - $301.21 $27,515 - $38,856	-129 Reduced 1.34%	9,477 $2.59 Million
Q4 2021 Jan 18, 2022	BUY	$197.32 - $333.76 $10,852 - $18,356	55 Added 0.58%	9,606 $2.83 Million
Q3 2021 Nov 05, 2021	BUY	$181.61 - $228.43 $1.31 Million - $1.65 Million	7,237 Added 312.75%	9,551 $1.98 Million
Q2 2021 Jul 27, 2021	BUY	$136.65 - $200.27 $9,292 - $13,618	68 Added 3.03%	2,314 $1.85 Million
Q1 2021 Apr 28, 2021	BUY	$115.93 - $153.3 $2,550 - $3,372	22 Added 0.99%	2,246 $1.2 Million
Q4 2020 Jan 27, 2021	SELL	$125.34 - $145.62 $15,291 - $17,765	-122 Reduced 5.2%	2,224 $1.16 Million
Q3 2020 Nov 03, 2020	BUY	$95.3 - $143.46 $17,344 - $26,109	182 Added 8.41%	2,346 $1.27 Million
Q2 2020 Jul 27, 2020	BUY	$60.77 - $95.27 $486 - $762	8 Added 0.37%	2,164 $822,000
Q1 2020 Apr 22, 2020	BUY	$49.1 - $78.68 $9,230 - $14,791	188 Added 9.55%	2,156 $568,000
Q4 2019 Jan 27, 2020	BUY	$43.26 - $59.84 $1,816 - $2,513	42 Added 2.18%	1,968 $463,000
Q3 2019 Oct 31, 2019	BUY	$37.19 - $46.08 $892 - $1,105	24 Added 1.26%	1,926 $335,000
Q2 2019 Jul 24, 2019	BUY	$33.45 - $48.03 $802 - $1,152	24 Added 1.28%	1,902 $312,000
Q1 2019 Apr 23, 2019	BUY	$32.0 - $45.99 $544 - $781	17 Added 0.91%	1,878 $337,000
Q4 2018 Feb 07, 2019	BUY	$31.77 - $72.34 $59,123 - $134,624	1,861 New	1,861 $248,000

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.2B

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 $325B
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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Lindbrook Capital, LLC Nvidia Corp Transaction History