New Millennium Group LLC Nvidia Corp Transaction History

New Millennium Group LLC

$132 Million
Q1 2024

A detailed history of New Millennium Group LLC transactions in Nvidia Corp stock. As of the latest transaction made, New Millennium Group LLC holds 13,744 shares of NVDA stock, worth $1.7 Million. This represents 9.38% of its overall portfolio holdings.

Number of Shares

13,744

Previous 13,284 3.46%

Holding current value

$1.7 Million

Previous $6.58 Million 88.78%

% of portfolio

9.38%

Previous 5.85%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$475.69 - $950.02 $218,817 - $437,009	460 Added 3.46%	13,744 $12.4 Million
Q4 2023 Jan 17, 2024	BUY	$403.26 - $504.09 $315,752 - $394,702	783 Added 6.26%	13,284 $6.58 Million
Q3 2023 Nov 13, 2023	BUY	$408.55 - $493.55 $3.19 Million - $3.85 Million	7,808 Added 166.38%	12,501 $5.44 Million
Q2 2023 Aug 03, 2023	SELL	$262.41 - $438.08 $38,049 - $63,521	-145 Reduced 3.0%	4,693 $1.99 Million
Q1 2023 Apr 28, 2023	SELL	$142.65 - $277.77 $10,841 - $21,110	-76 Reduced 1.55%	4,838 $1.34 Million

Q4 2022 Feb 07, 2023	BUY	$112.27 - $180.72 $898 - $1,445	8 Added 0.16%	4,914 $718,000
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $16,266 - $25,748	134 Added 2.81%	4,906 $595,000
Q2 2022 Aug 18, 2022	SELL	$151.59 - $273.6 $78,978 - $142,545	-521 Reduced 9.84%	4,772 $724,000
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $138,431 - $195,485	-649 Reduced 10.92%	5,293 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $1.17 Million - $1.98 Million	5,942 New	5,942 $1.75 Million

Others Institutions Holding NVDA

# of Institutions

4,710

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 $308B
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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New Millennium Group LLC Nvidia Corp Transaction History