New Millennium Group LLC Nvidia Corp Transaction History

New Millennium Group LLC

$170 Million
Q4 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 138,164 shares of NVDA stock, worth $16.6 Million. This represents 10.89% of its overall portfolio holdings.

Number of Shares

138,164

Previous 148,059 6.68%

Holding current value

$16.6 Million

Previous $18 Million 3.2%

% of portfolio

10.89%

Previous 11.66%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$117.0 - $148.88 $1.16 Million - $1.47 Million	-9,895 Reduced 6.68%	138,164 $18.6 Million
Q3 2024 Nov 08, 2024	BUY	$98.91 - $134.91 $29,277 - $39,933	296 Added 0.2%	148,059 $18 Million
Q2 2024 Jul 25, 2024	BUY	$118.11 - $1224.4 $15.8 Million - $164 Million	134,019 Added 975.11%	147,763 $18.3 Million
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

5,356

Shares Held

14.1B

Call Options Held

661M

Put Options Held

891M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $299B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Millennium Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Millennium Group LLC with notifications on news.

Account

New Millennium Group LLC Nvidia Corp Transaction History