Lion Street Advisors, LLC Nvidia Corp Transaction History

Lion Street Advisors, LLC

$282 Million
Q3 2024

A detailed history of Lion Street Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Lion Street Advisors, LLC holds 33,792 shares of NVDA stock, worth $4.74 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

33,792

Previous 33,683 0.32%

Holding current value

$4.74 Million

Previous $4.16 Million 1.39%

% of portfolio

1.45%

Previous 1.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$98.91 - $134.91 $10,781 - $14,705	109 Added 0.32%	33,792 $4.1 Million
Q2 2024 Jul 12, 2024	BUY	$118.11 - $1224.4 $3.52 Million - $36.5 Million	29,801 Added 767.67%	33,683 $4.16 Million
Q4 2023 Jan 09, 2024	SELL	$403.26 - $504.09 $69,763 - $87,207	-173 Reduced 4.27%	3,882 $1.92 Million
Q3 2023 Oct 19, 2023	SELL	$408.55 - $493.55 $134,004 - $161,884	-328 Reduced 7.48%	4,055 $1.76 Million
Q2 2023 Jul 28, 2023	SELL	$262.41 - $438.08 $250,076 - $417,490	-953 Reduced 17.86%	4,383 $1.85 Million
Q1 2023 Apr 12, 2023	BUY	$142.65 - $277.77 $295,428 - $575,261	2,071 Added 63.43%	5,336 $1.48 Million
Q4 2022 Jan 19, 2023	SELL	$112.27 - $180.72 $38,620 - $62,167	-344 Reduced 9.53%	3,265 $0
Q3 2022 Oct 18, 2022	BUY	$121.39 - $192.15 $41,758 - $66,099	344 Added 10.54%	3,609 $434,000
Q2 2022 Jul 19, 2022	BUY	$151.59 - $273.6 $226,323 - $408,484	1,493 Added 84.26%	3,265 $833,000
Q1 2022 May 10, 2022	SELL	$213.3 - $301.21 $119,661 - $168,978	-561 Reduced 24.05%	1,772 $484,000
Q4 2021 Jan 20, 2022	SELL	$197.32 - $333.76 $177,785 - $300,717	-901 Reduced 27.86%	2,333 $686,000
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $587,326 - $738,742	3,234 New	3,234 $667,000
Q2 2020 Jul 20, 2020	SELL	$60.77 - $95.27 $4,253 - $6,668	-70 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$49.1 - $78.68 $3,437 - $5,507	70 New	70 $18,000

Others Institutions Holding NVDA

# of Institutions

5,183

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 $349B
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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Lion Street Advisors, LLC Nvidia Corp Transaction History