Mc Adam, LLC Nvidia Corp Transaction History

Mc Adam, LLC

$1.65 Billion
Q2 2024

A detailed history of Mc Adam, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Mc Adam, LLC holds 84,614 shares of NVDA stock, worth $8.7 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

84,614

Previous 8,097 945.0%

Holding current value

$8.7 Million

Previous $7.32 Million 42.88%

% of portfolio

0.63%

Previous 0.47%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$118.11 - $1224.4 $9.04 Million - $93.7 Million	76,517 Added 945.0%	84,614 $10.5 Million
Q1 2024 Apr 23, 2024	BUY	$475.69 - $950.02 $2.32 Million - $4.63 Million	4,873 Added 151.15%	8,097 $7.32 Million
Q4 2023 Feb 05, 2024	BUY	$403.26 - $504.09 $46,778 - $58,474	116 Added 3.73%	3,224 $1.6 Million
Q3 2023 Oct 31, 2023	BUY	$408.55 - $493.55 $125,016 - $151,026	306 Added 10.92%	3,108 $1.35 Million
Q2 2023 Aug 02, 2023	SELL	$262.41 - $438.08 $55,106 - $91,996	-210 Reduced 6.97%	2,802 $1.19 Million
Q1 2023 Apr 24, 2023	BUY	$142.65 - $277.77 $14,978 - $29,165	105 Added 3.61%	3,012 $836,000
Q4 2022 Jan 27, 2023	SELL	$112.27 - $180.72 $17,626 - $28,373	-157 Reduced 5.12%	2,907 $855,000
Q3 2022 Oct 24, 2022	SELL	$121.39 - $192.15 $27,191 - $43,041	-224 Reduced 6.81%	3,064 $372,000
Q2 2022 Jul 15, 2022	SELL	$151.59 - $273.6 $24,405 - $44,049	-161 Reduced 4.67%	3,288 $498,000
Q1 2022 Apr 07, 2022	BUY	$213.3 - $301.21 $115,608 - $163,255	542 Added 18.64%	3,449 $941,000
Q4 2021 Jan 07, 2022	BUY	$197.32 - $333.76 $90,964 - $153,863	461 Added 18.85%	2,907 $855,000
Q3 2021 Oct 05, 2021	BUY	$181.61 - $228.43 $46,855 - $58,934	258 Added 11.79%	2,446 $507,000
Q2 2021 Aug 02, 2021	BUY	$136.65 - $200.27 $233,671 - $342,461	1,710 Added 357.74%	2,188 $430,000
Q1 2021 Apr 26, 2021	SELL	$115.93 - $153.3 $8,926 - $11,804	-77 Reduced 13.87%	478 $255,000
Q4 2020 Jan 12, 2021	BUY	$125.34 - $145.62 $69,563 - $80,819	555 New	555 $302,000
Q4 2018 Jan 30, 2019	SELL	$31.77 - $72.34 $1,207 - $2,748	-38 Closed	0 $0
Q3 2018 Oct 10, 2018	SELL	$59.21 - $70.93 $177 - $212	-3 Reduced 7.32%	38 $11,000
Q2 2018 Aug 22, 2018	BUY	$53.56 - $66.73 $107 - $133	2 Added 5.13%	41 $10,000
Q1 2018 Apr 24, 2018	BUY	$49.84 - $62.62 $1,943 - $2,442	39 New	39 $9,000

Others Institutions Holding NVDA

# of Institutions

5,033

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 $256B
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 Mc Adam, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Adam, LLC with notifications on news.

Account