Moneta Group Investment Advisors LLC Nvidia Corp Transaction History

Moneta Group Investment Advisors LLC

$9.24 Billion
Q3 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Nvidia Corp stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 254,380 shares of NVDA stock, worth $35 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

254,380

Previous 239,335 6.29%

Holding current value

$35 Million

Previous $29.6 Million 4.47%

% of portfolio

0.33%

Previous 0.47%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.91 - $134.91 $1.49 Million - $2.03 Million	15,045 Added 6.29%	254,380 $30.9 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $6.3 Million - $65.3 Million	53,324 Added 28.67%	239,335 $29.6 Million
Q1 2024 Aug 13, 2024	BUY	$475.69 - $950.02 $81.1 Million - $162 Million	170,511 Added 1100.07%	186,011 $168 Million
Q4 2023 Feb 15, 2024	BUY	$403.26 - $504.09 $583,920 - $729,922	1,448 Added 10.3%	15,500 $7.68 Million
Q3 2023 Nov 15, 2023	BUY	$408.55 - $493.55 $87,838 - $106,113	215 Added 1.55%	14,052 $6.11 Million
Q2 2023 Aug 15, 2023	SELL	$262.41 - $438.08 $294,686 - $491,963	-1,123 Reduced 7.51%	13,837 $5.85 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $737,928 - $1.44 Million	5,173 Added 52.86%	14,960 $4.16 Million
Q4 2022 Feb 16, 2023	SELL	$112.27 - $180.72 $2.2 Billion - $3.54 Billion	-19,567,056 Reduced 99.9%	19,587 $2.86 Million
Q4 2022 Feb 16, 2023	SELL	$112.27 - $180.72 $1.1 Million - $1.77 Million	-9,800 Reduced 50.03%	9,787 $1.43 Million
Q4 2022 Feb 15, 2023	BUY	$112.27 - $180.72 $2.2 Billion - $3.54 Billion	19,574,443 Added 160446.25%	19,586,643 $2.86 Billion
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $347,175 - $549,549	-2,860 Reduced 18.99%	12,200 $1.48 Million
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $351,234 - $633,931	2,317 Added 18.18%	15,060 $2.28 Million
Q1 2022 May 11, 2022	BUY	$213.3 - $301.21 $581,455 - $821,098	2,726 Added 27.21%	12,743 $3.48 Million
Q4 2021 Feb 11, 2022	SELL	$197.32 - $333.76 $23,678 - $40,051	-120 Reduced 1.18%	10,017 $2.95 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $1,452 - $1,827	8 Added 0.08%	10,137 $2.1 Million
Q2 2021 Aug 13, 2021	BUY	$136.65 - $200.27 $1.04 Million - $1.53 Million	7,621 Added 303.87%	10,129 $2.03 Million
Q1 2021 May 14, 2021	BUY	$115.93 - $153.3 $88,106 - $116,508	760 Added 43.48%	2,508 $1.34 Million
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $6,517 - $7,572	52 Added 3.07%	1,748 $913,000
Q3 2020 Nov 13, 2020	SELL	$95.3 - $143.46 $1,143 - $1,721	-12 Reduced 0.7%	1,696 $918,000
Q2 2020 Aug 12, 2020	BUY	$60.77 - $95.27 $2,370 - $3,715	39 Added 2.34%	1,708 $649,000
Q1 2020 May 13, 2020	SELL	$49.1 - $78.68 $245 - $393	-5 Reduced 0.3%	1,669 $440,000
Q4 2019 Feb 11, 2020	SELL	$43.26 - $59.84 $908 - $1,256	-21 Reduced 1.24%	1,674 $394,000
Q3 2019 Nov 12, 2019	BUY	$37.19 - $46.08 $13,909 - $17,233	374 Added 28.31%	1,695 $295,000
Q2 2019 Aug 16, 2019	SELL	$33.45 - $48.03 $7,894 - $11,335	-236 Reduced 15.16%	1,321 $217,000
Q2 2019 Aug 13, 2019	BUY	$33.45 - $48.03 $1,973 - $2,833	59 Added 3.94%	1,557 $217,000
Q1 2019 May 16, 2019	SELL	$32.0 - $45.99 $12,672 - $18,212	-396 Reduced 20.91%	1,498 $269,000
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $3,072 - $4,415	96 Added 5.34%	1,894 $269,000
Q4 2018 Feb 11, 2019	SELL	$31.77 - $72.34 $7,243 - $16,493	-228 Reduced 11.25%	1,798 $240,000
Q3 2018 Nov 13, 2018	SELL	$59.21 - $70.93 $210,017 - $251,588	-3,547 Reduced 63.65%	2,026 $569,000
Q2 2018 Aug 15, 2018	BUY	$53.56 - $66.73 $142,148 - $177,101	2,654 Added 90.92%	5,573 $1.32 Million
Q2 2018 Aug 14, 2018	BUY	$53.56 - $66.73 $96,890 - $120,714	1,809 Added 162.97%	2,919 $748,000
Q1 2018 May 14, 2018	BUY	$49.84 - $62.62 $55,023 - $69,132	1,104 Added 18400.0%	1,110 $257,000
Q4 2017 Feb 13, 2018	BUY	$44.75 - $54.24 $268 - $325	6	6 $1,000

Others Institutions Holding NVDA

# of Institutions

5,200

Shares Held

14.1B

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 $343B
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...

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Moneta Group Investment Advisors LLC Nvidia Corp Transaction History