Magnus Financial Group LLC Nvidia Corp Transaction History

Magnus Financial Group LLC

$882 Million
Q2 2024

A detailed history of Magnus Financial Group LLC transactions in Nvidia Corp stock. As of the latest transaction made, Magnus Financial Group LLC holds 30,330 shares of NVDA stock, worth $3.68 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

30,330

Previous 2,579 1076.04%

Holding current value

$3.68 Million

Previous $2.33 Million 60.77%

% of portfolio

0.42%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$118.11 - $1224.4 $3.28 Million - $34 Million	27,751 Added 1076.04%	30,330 $3.75 Million
Q1 2024 May 03, 2024	BUY	$475.69 - $950.02 $80,867 - $161,503	170 Added 7.06%	2,579 $2.33 Million
Q4 2023 Feb 05, 2024	BUY	$403.26 - $504.09 $17,743 - $22,179	44 Added 1.86%	2,409 $1.19 Million
Q3 2023 Oct 10, 2023	SELL	$408.55 - $493.55 $15,524 - $18,754	-38 Reduced 1.58%	2,365 $1.03 Million
Q2 2023 Jul 19, 2023	BUY	$262.41 - $438.08 $147,999 - $247,077	564 Added 30.67%	2,403 $1.02 Million
Q1 2023 May 10, 2023	BUY	$142.65 - $277.77 $262,333 - $510,819	1,839 New	1,839 $510,000
Q2 2022 Aug 11, 2022	SELL	$151.59 - $273.6 $87,770 - $158,414	-579 Reduced 17.58%	2,715 $412,000
Q1 2022 May 12, 2022	SELL	$213.3 - $301.21 $27,089 - $38,253	-127 Reduced 3.71%	3,294 $899,000
Q4 2021 Feb 10, 2022	BUY	$197.32 - $333.76 $11,839 - $20,025	60 Added 1.79%	3,421 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $539,563 - $678,665	2,971 Added 761.79%	3,361 $696,000
Q2 2021 Aug 06, 2021	BUY	$136.65 - $200.27 $53,293 - $78,105	390 New	390 $312,000
Q1 2021 May 05, 2021	SELL	$115.93 - $153.3 $134,942 - $178,441	-1,164 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$125.34 - $145.62 $19,553 - $22,716	156 Added 15.48%	1,164 $608,000
Q3 2020 Nov 05, 2020	SELL	$95.3 - $143.46 $82,148 - $123,662	-862 Reduced 46.1%	1,008 $546,000
Q2 2020 Aug 11, 2020	BUY	$60.77 - $95.27 $32,937 - $51,636	542 Added 40.81%	1,870 $710,000
Q1 2020 May 11, 2020	SELL	$49.1 - $78.68 $37,365 - $59,875	-761 Reduced 36.43%	1,328 $350,000
Q4 2019 Jan 28, 2020	BUY	$43.26 - $59.84 $24,528 - $33,929	567 Added 37.25%	2,089 $492,000
Q3 2019 Nov 08, 2019	SELL	$37.19 - $46.08 $19,450 - $24,099	-523 Reduced 25.57%	1,522 $265,000
Q2 2019 Aug 05, 2019	BUY	$33.45 - $48.03 $15,320 - $21,997	458 Added 28.86%	2,045 $336,000
Q1 2019 May 09, 2019	BUY	$32.0 - $45.99 $50,784 - $72,986	1,587 New	1,587 $285,000

Others Institutions Holding NVDA

# of Institutions

5,042

Shares Held

14.5B

Call Options Held

623M

Put Options Held

722M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $302B
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 Magnus Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnus Financial Group LLC with notifications on news.

Account

Magnus Financial Group LLC Nvidia Corp Transaction History