Naples Global Advisors, LLC Nvidia Corp Transaction History

Naples Global Advisors, LLC

$985 Million
Q2 2024

A detailed history of Naples Global Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Naples Global Advisors, LLC holds 43,386 shares of NVDA stock, worth $4.5 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

43,386

Previous 4,513 861.36%

Holding current value

$4.5 Million

Previous $4.08 Million 31.44%

% of portfolio

0.54%

Previous 0.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$118.11 - $1224.4 $4.59 Million - $47.6 Million	38,873 Added 861.36%	43,386 $5.36 Million
Q1 2024 Apr 29, 2024	SELL	$475.69 - $950.02 $44,714 - $89,301	-94 Reduced 2.04%	4,513 $4.08 Million
Q4 2023 Jan 11, 2024	SELL	$403.26 - $504.09 $112,509 - $140,641	-279 Reduced 5.71%	4,607 $2.28 Million
Q3 2023 Oct 16, 2023	BUY	$408.55 - $493.55 $147,895 - $178,665	362 Added 8.0%	4,886 $2.13 Million
Q2 2023 Jul 17, 2023	BUY	$262.41 - $438.08 $56,418 - $94,187	215 Added 4.99%	4,524 $1.91 Million

Q1 2023 Apr 17, 2023	BUY	$142.65 - $277.77 $5,991 - $11,666	42 Added 0.98%	4,309 $1.2 Million
Q4 2022 Jan 20, 2023	BUY	$112.27 - $180.72 $38,059 - $61,264	339 Added 8.63%	4,267 $0
Q3 2022 Oct 20, 2022	BUY	$121.39 - $192.15 $113,621 - $179,852	936 Added 31.28%	3,928 $477,000
Q2 2022 Aug 11, 2022	BUY	$151.59 - $273.6 $233,448 - $421,344	1,540 Added 106.06%	2,992 $454,000
Q1 2022 Apr 28, 2022	SELL	$213.3 - $301.21 $7,465 - $10,542	-35 Reduced 2.35%	1,452 $396,000
Q4 2021 Feb 04, 2022	BUY	$197.32 - $333.76 $85,834 - $145,185	435 Added 41.35%	1,487 $437,000
Q3 2021 Oct 25, 2021	BUY	$181.61 - $228.43 $191,053 - $240,308	1,052 New	1,052 $218,000
Q1 2019 Apr 29, 2019	SELL	$32.0 - $45.99 $46,176 - $66,363	-1,443 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$31.77 - $72.34 $45,844 - $104,386	1,443 New	1,443 $210,000

Others Institutions Holding NVDA

# of Institutions

4,827

Shares Held

2.16B

Call Options Held

81.8M

Put Options Held

89.3M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $258B
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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Naples Global Advisors, LLC Nvidia Corp Transaction History