Mather Group, Llc. Nvidia Corp Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Nvidia Corp stock. As of the latest transaction made, Mather Group, Llc. holds 164,797 shares of NVDA stock, worth $23.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

164,797

Previous 15,486 964.17%

Holding current value

$23.1 Million

Previous $1.91 Million 946.05%

% of portfolio

0.26%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$98.91 - $134.91 $14.8 Million - $20.1 Million	149,311 Added 964.17%	164,797 $20 Million
Q2 2024 Jul 08, 2024	BUY	$118.11 - $1224.4 $721,061 - $7.47 Million	6,105 Added 65.08%	15,486 $1.91 Million
Q1 2024 Apr 08, 2024	SELL	$475.69 - $950.02 $445,721 - $890,168	-937 Reduced 9.08%	9,381 $8.48 Million
Q4 2023 Feb 05, 2024	BUY	$403.26 - $504.09 $642,796 - $803,519	1,594 Added 18.27%	10,318 $5.11 Million
Q3 2023 Nov 13, 2023	BUY	$408.55 - $493.55 $576,872 - $696,892	1,412 Added 19.31%	8,724 $3.79 Million
Q2 2023 Aug 08, 2023	SELL	$262.41 - $438.08 $31,751 - $53,007	-121 Reduced 1.63%	7,312 $3.09 Million
Q1 2023 May 09, 2023	SELL	$142.65 - $277.77 $63,907 - $124,440	-448 Reduced 5.68%	7,433 $2.06 Million
Q4 2022 Mar 10, 2023	BUY	$112.27 - $180.72 $72,750 - $117,106	648 Added 8.96%	7,881 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $188,882 - $298,985	-1,556 Reduced 17.7%	7,233 $878,000
Q2 2022 Aug 16, 2022	SELL	$151.59 - $273.6 $960,625 - $1.73 Million	-6,337 Reduced 41.89%	8,789 $1.33 Million
Q1 2022 May 13, 2022	BUY	$213.3 - $301.21 $778,758 - $1.1 Million	3,651 Added 31.82%	15,126 $4.13 Million
Q4 2021 Feb 15, 2022	BUY	$197.32 - $333.76 $148,779 - $251,655	754 Added 7.03%	11,475 $3.38 Million
Q3 2021 Nov 04, 2021	BUY	$181.61 - $228.43 $1.47 Million - $1.85 Million	8,120 Added 312.19%	10,721 $2.22 Million
Q2 2021 Aug 13, 2021	BUY	$136.65 - $200.27 $56,436 - $82,711	413 Added 18.88%	2,601 $2.08 Million
Q1 2021 May 14, 2021	BUY	$115.93 - $153.3 $95,178 - $125,859	821 Added 60.06%	2,188 $1.17 Million
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $93,378 - $108,486	745 Added 119.77%	1,367 $714,000
Q3 2020 Nov 13, 2020	BUY	$95.3 - $143.46 $59,276 - $89,232	622 New	622 $337,000

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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