Navis Wealth Advisors, LLC Nvidia Corp Transaction History

Navis Wealth Advisors, LLC

$129 Million
Q3 2025

A detailed history of Navis Wealth Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Navis Wealth Advisors, LLC holds 29,571 shares of NVDA stock, worth $5.52 Million. This represents 4.29% of its overall portfolio holdings.

Number of Shares

29,571

Previous 30,035 1.54%

Holding current value

$5.52 Million

Previous $4.75 Million 16.27%

% of portfolio

4.29%

Previous 4.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$153.3 - $186.58 $71,131 - $86,573	-464 Reduced 1.54%	29,571 $5.52 Million
Q2 2025 Aug 13, 2025	SELL	$94.31 - $157.99 $64,130 - $107,433	-680 Reduced 2.21%	30,035 $4.75 Million
Q1 2025 Apr 23, 2025	BUY	$106.98 - $149.43 $58,625 - $81,887	548 Added 1.82%	30,715 $3.33 Million
Q4 2024 Jan 21, 2025	BUY	$117.0 - $148.88 $23,634 - $30,073	202 Added 0.67%	30,167 $4.05 Million
Q3 2024 Oct 24, 2024	BUY	$98.91 - $134.91 $216,118 - $294,778	2,185 Added 7.87%	29,965 $3.64 Million

Q2 2024 Aug 02, 2024	BUY	$118.11 - $1224.4 $2.96 Million - $30.7 Million	25,078 Added 928.13%	27,780 $3.43 Million
Q1 2024 Apr 29, 2024	SELL	$475.69 - $950.02 $66,120 - $132,052	-139 Reduced 4.89%	2,702 $2.44 Million
Q4 2023 Feb 05, 2024	SELL	$403.26 - $504.09 $2,419 - $3,024	-6 Reduced 0.21%	2,841 $1.41 Million
Q2 2023 Jul 13, 2023	SELL	$262.41 - $438.08 $7,872 - $13,142	-30 Reduced 1.04%	2,847 $1.2 Million
Q1 2023 May 11, 2023	SELL	$142.65 - $277.77 $38,658 - $75,275	-271 Reduced 8.61%	2,877 $799,000
Q4 2022 Jan 25, 2023	BUY	$112.27 - $180.72 $27,842 - $44,818	248 Added 8.55%	3,148 $0
Q1 2022 May 13, 2022	BUY	$213.3 - $301.21 $415,935 - $587,359	1,950 Added 205.26%	2,900 $791,000
Q4 2021 Feb 11, 2022	BUY	$197.32 - $333.76 $187,454 - $317,072	950 New	950 $279,000
Q1 2021 May 18, 2021	SELL	$115.93 - $153.3 $23,186 - $30,660	-200 Closed	0 $0
Q4 2020 Mar 04, 2021	BUY	$125.34 - $145.62 $25,068 - $29,124	200 New	200 $104,000

Others Institutions Holding NVDA

# of Institutions

6,298

Shares Held

14.9B

Call Options Held

602M

Put Options Held

730M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $465B
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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Navis Wealth Advisors, LLC Nvidia Corp Transaction History