Navellier & Associates Inc Nvidia Corp Transaction History

Navellier & Associates Inc

$705 Million
Q3 2024

A detailed history of Navellier & Associates Inc transactions in Nvidia Corp stock. As of the latest transaction made, Navellier & Associates Inc holds 554,385 shares of NVDA stock, worth $72.3 Million. This represents 9.54% of its overall portfolio holdings.

Number of Shares

554,385

Previous 601,144 7.78%

Holding current value

$72.3 Million

Previous $74.3 Million 9.35%

% of portfolio

9.54%

Previous 8.85%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.91 - $134.91 $4.62 Million - $6.31 Million	-46,759 Reduced 7.78%	554,385 $67.3 Million
Q2 2024 Aug 08, 2024	BUY	$118.11 - $1224.4 $64 Million - $664 Million	542,008 Added 916.54%	601,144 $74.3 Million
Q1 2024 May 13, 2024	SELL	$475.69 - $950.02 $544,189 - $1.09 Million	-1,144 Reduced 1.9%	59,136 $53.4 Million
Q4 2023 Feb 08, 2024	BUY	$403.26 - $504.09 $2.15 Million - $2.69 Million	5,331 Added 9.7%	60,280 $29.9 Million
Q3 2023 Nov 09, 2023	SELL	$408.55 - $493.55 $2.7 Million - $3.26 Million	-6,600 Reduced 10.72%	54,949 $23.9 Million
Q2 2023 Aug 07, 2023	BUY	$262.41 - $438.08 $67,176 - $112,148	256 Added 0.42%	61,549 $26 Million
Q1 2023 May 12, 2023	SELL	$142.65 - $277.77 $1.3 Million - $2.53 Million	-9,120 Reduced 12.95%	61,293 $17 Million
Q4 2022 Feb 02, 2023	SELL	$112.27 - $180.72 $2.03 Million - $3.27 Million	-18,072 Reduced 20.42%	70,413 $10.3 Million
Q3 2022 Nov 09, 2022	SELL	$121.39 - $192.15 $2.47 Million - $3.91 Million	-20,337 Reduced 18.69%	88,485 $10.7 Million
Q2 2022 Aug 12, 2022	SELL	$151.59 - $273.6 $373,669 - $674,424	-2,465 Reduced 2.21%	108,822 $16.5 Million
Q1 2022 Apr 29, 2022	SELL	$213.3 - $301.21 $728,846 - $1.03 Million	-3,417 Reduced 2.98%	111,287 $30.4 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $3.6 Million - $6.08 Million	-18,227 Reduced 13.71%	114,704 $33.7 Million
Q3 2021 Oct 28, 2021	BUY	$181.61 - $228.43 $18.5 Million - $23.3 Million	102,014 Added 329.96%	132,931 $27.5 Million
Q2 2021 Aug 09, 2021	BUY	$136.65 - $200.27 $121,345 - $177,839	888 Added 2.96%	30,917 $24.7 Million
Q1 2021 May 12, 2021	SELL	$115.93 - $153.3 $23,301 - $30,813	-201 Reduced 0.66%	30,029 $16 Million
Q4 2020 Feb 05, 2021	SELL	$125.34 - $145.62 $291,039 - $338,129	-2,322 Reduced 7.13%	30,230 $15.8 Million
Q3 2020 Nov 09, 2020	BUY	$95.3 - $143.46 $184,500 - $277,738	1,936 Added 6.32%	32,552 $17.6 Million
Q2 2020 Aug 12, 2020	BUY	$60.77 - $95.27 $1.02 Million - $1.59 Million	16,730 Added 120.48%	30,616 $11.6 Million
Q1 2020 May 13, 2020	BUY	$49.1 - $78.68 $605,599 - $970,439	12,334 Added 794.72%	13,886 $3.66 Million
Q4 2019 Feb 12, 2020	SELL	$43.26 - $59.84 $1,297 - $1,795	-30 Reduced 1.9%	1,552 $365,000
Q3 2019 Oct 16, 2019	BUY	$37.19 - $46.08 $74 - $92	2 Added 0.13%	1,582 $275,000
Q2 2019 Jul 17, 2019	BUY	$33.45 - $48.03 $33 - $48	1 Added 0.06%	1,580 $260,000
Q1 2019 May 15, 2019	SELL	$32.0 - $45.99 $1.56 Million - $2.25 Million	-48,835 Reduced 96.87%	1,579 $283,000
Q4 2018 Jan 15, 2019	SELL	$31.77 - $72.34 $381,367 - $868,369	-12,004 Reduced 19.23%	50,414 $6.73 Million
Q3 2018 Nov 14, 2018	BUY	$59.21 - $70.93 $436,259 - $522,612	7,368 Added 13.38%	62,418 $17.5 Million
Q2 2018 Aug 06, 2018	BUY	$53.56 - $66.73 $121,634 - $151,543	2,271 Added 4.3%	55,050 $13 Million
Q1 2018 May 21, 2018	SELL	$49.84 - $62.62 $514,448 - $646,363	-10,322 Reduced 16.36%	52,779 $12.2 Million
Q4 2017 Feb 12, 2018	BUY	$44.75 - $54.24 $2.82 Million - $3.42 Million	63,101 New	63,101 $12.2 Million
Q3 2017 Nov 14, 2017	SELL	$38.99 - $46.89 $2.49 Million - $2.99 Million	-63,838 Closed	0 $0
Q2 2017 Aug 24, 2017	BUY	N/A	63,838	63,838 $9.23 Million

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.2B

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 $325B
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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Navellier & Associates Inc Nvidia Corp Transaction History