Navalign, LLC Nvidia Corp Transaction History

Navalign, LLC

$337 Million
Q3 2024

A detailed history of Navalign, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Navalign, LLC holds 49,365 shares of NVDA stock, worth $6.65 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

49,365

Previous 52,994 6.85%

Holding current value

$6.65 Million

Previous $6.55 Million 8.43%

% of portfolio

1.78%

Previous 2.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$98.91 - $134.91 $358,944 - $489,588	-3,629 Reduced 6.85%	49,365 $5.99 Million
Q2 2024 Jul 30, 2024	BUY	$118.11 - $1224.4 $5.61 Million - $58.1 Million	47,467 Added 858.82%	52,994 $6.55 Million
Q1 2024 Apr 12, 2024	SELL	$475.69 - $950.02 $341,069 - $681,164	-717 Reduced 11.48%	5,527 $4.99 Million
Q4 2023 Jan 18, 2024	SELL	$403.26 - $504.09 $652,877 - $816,121	-1,619 Reduced 20.59%	6,244 $3.09 Million
Q3 2023 Oct 10, 2023	SELL	$408.55 - $493.55 $5,311 - $6,416	-13 Reduced 0.17%	7,863 $3.42 Million
Q2 2023 Jul 14, 2023	SELL	$262.41 - $438.08 $338,246 - $564,685	-1,289 Reduced 14.06%	7,876 $3.33 Million
Q1 2023 Apr 19, 2023	SELL	$142.65 - $277.77 $112,408 - $218,882	-788 Reduced 7.92%	9,165 $2.55 Million
Q4 2022 Feb 06, 2023	BUY	$112.27 - $180.72 $69,382 - $111,684	618 Added 6.62%	9,953 $1.45 Million
Q3 2022 Nov 02, 2022	BUY	$121.39 - $192.15 $137,777 - $218,090	1,135 Added 13.84%	9,335 $1.13 Million
Q2 2022 Jul 27, 2022	SELL	$151.59 - $273.6 $117,785 - $212,587	-777 Reduced 8.66%	8,200 $1.24 Million
Q1 2022 Apr 29, 2022	BUY	$213.3 - $301.21 $324,429 - $458,140	1,521 Added 20.4%	8,977 $1.65 Million
Q4 2021 Feb 08, 2022	SELL	$197.32 - $333.76 $71,824 - $121,488	-364 Reduced 4.65%	7,456 $2.19 Million
Q3 2021 Nov 03, 2021	BUY	$181.61 - $228.43 $1.06 Million - $1.34 Million	5,851 Added 297.16%	7,820 $1.62 Million
Q2 2021 Aug 13, 2021	SELL	$136.65 - $200.27 $22,957 - $33,645	-168 Reduced 7.86%	1,969 $1.58 Million
Q1 2021 May 10, 2021	BUY	$115.93 - $153.3 $247,742 - $327,602	2,137 New	2,137 $1.14 Million

Others Institutions Holding NVDA

# of Institutions

5,199

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 $336B
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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