N.E.W. Advisory Services LLC Nvidia Corp Transaction History

N.E.W. Advisory Services LLC

$899 Million
Q1 2024

A detailed history of N.E.W. Advisory Services LLC transactions in Nvidia Corp stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 2,353 shares of NVDA stock, worth $296,077. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,353

Previous 2,256 4.3%

Holding current value

$296,077

Previous $1.12 Million 90.33%

% of portfolio

0.24%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$475.69 - $950.02 $46,141 - $92,151	97 Added 4.3%	2,353 $2.13 Million
Q4 2023 Feb 06, 2024	SELL	$403.26 - $504.09 $180,660 - $225,832	-448 Reduced 16.57%	2,256 $1.12 Million
Q3 2023 Nov 03, 2023	BUY	$408.55 - $493.55 $26,147 - $31,587	64 Added 2.42%	2,704 $1.18 Million
Q2 2023 Aug 04, 2023	BUY	$262.41 - $438.08 $25,978 - $43,369	99 Added 3.9%	2,640 $1.12 Million
Q1 2023 May 10, 2023	SELL	$142.65 - $277.77 $65,476 - $127,496	-459 Reduced 15.3%	2,541 $705,000

Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $12,349 - $19,879	-110 Reduced 3.54%	3,000 $438,000
Q3 2022 Nov 10, 2022	BUY	$121.39 - $192.15 $146,760 - $232,309	1,209 Added 63.6%	3,110 $378,000
Q2 2022 Aug 01, 2022	BUY	$151.59 - $273.6 $288,172 - $520,113	1,901 New	1,901 $288,000
Q1 2022 Apr 11, 2022	SELL	$213.3 - $301.21 $318,030 - $449,104	-1,491 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$197.32 - $333.76 $32,163 - $54,402	163 Added 12.27%	1,491 $439,000
Q3 2021 Oct 13, 2021	BUY	$181.61 - $228.43 $184,334 - $231,856	1,015 Added 324.28%	1,328 $275,000
Q2 2021 Jul 15, 2021	BUY	$136.65 - $200.27 $42,771 - $62,684	313 New	313 $251,000
Q1 2021 Apr 14, 2021	SELL	$115.93 - $153.3 $214,818 - $284,064	-1,853 Closed	0 $0
Q4 2020 Jan 14, 2021	BUY	$125.34 - $145.62 $31,836 - $36,987	254 Added 15.88%	1,853 $967,000
Q3 2020 Oct 13, 2020	BUY	$95.3 - $143.46 $53,368 - $80,337	560 Added 53.9%	1,599 $865,000
Q2 2020 Jul 09, 2020	BUY	$60.77 - $95.27 $2,370 - $3,715	39 Added 3.9%	1,039 $395,000
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $43,260 - $59,840	1,000 New	1,000 $235,000

Others Institutions Holding NVDA

# of Institutions

4,717

Shares Held

1.46B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $314B
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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N.E.W. Advisory Services LLC Nvidia Corp Transaction History