New World Advisors LLC Nvidia Corp Transaction History

New World Advisors LLC

$383 Million
Q3 2024

A detailed history of New World Advisors LLC transactions in Nvidia Corp stock. As of the latest transaction made, New World Advisors LLC holds 7,290 shares of NVDA stock, worth $1.03 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

7,290

Previous 5,980 21.91%

Holding current value

$1.03 Million

Previous $738,000 19.92%

% of portfolio

0.23%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$98.91 - $134.91 $129,572 - $176,732	1,310 Added 21.91%	7,290 $885,000
Q2 2024 Aug 02, 2024	BUY	$118.11 - $1224.4 $641,219 - $6.65 Million	5,429 Added 985.3%	5,980 $738,000
Q1 2024 Apr 22, 2024	SELL	$475.69 - $950.02 $64,693 - $129,202	-136 Reduced 19.8%	551 $497,000
Q4 2023 Jan 29, 2024	SELL	$403.26 - $504.09 $116,945 - $146,186	-290 Reduced 29.68%	687 $340,000
Q3 2023 Oct 30, 2023	BUY	$408.55 - $493.55 $113,576 - $137,206	278 Added 39.77%	977 $424,000
Q2 2023 Jul 31, 2023	SELL	$262.41 - $438.08 $60,091 - $100,320	-229 Reduced 24.68%	699 $295,000
Q1 2023 May 01, 2023	BUY	$142.65 - $277.77 $132,379 - $257,770	928 New	928 $257,000
Q1 2022 May 11, 2022	SELL	$213.3 - $301.21 $283,262 - $400,006	-1,328 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$197.32 - $333.76 $35,714 - $60,410	-181 Reduced 11.99%	1,328 $391,000
Q3 2021 Nov 03, 2021	SELL	$181.61 - $228.43 $268,964 - $338,304	-1,481 Reduced 49.53%	1,509 $343,000
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $345,587 - $506,482	2,529 Added 548.59%	2,990 $2.39 Million
Q2 2021 Aug 09, 2021	SELL	$136.65 - $200.27 $4,782 - $7,009	-35 Reduced 7.06%	461 $369,000
Q1 2021 May 17, 2021	BUY	$115.93 - $153.3 $4,173 - $5,518	36 Added 7.83%	496 $265,000
Q3 2020 Nov 13, 2020	SELL	$95.3 - $143.46 $8,100 - $12,194	-85 Reduced 15.6%	460 $253,000
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $33,119 - $51,922	545 New	545 $247,000
Q2 2019 Aug 14, 2019	SELL	$33.45 - $48.03 $8,697 - $12,487	-260 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $8,320 - $11,957	260 New	260 $47,000

Others Institutions Holding NVDA

# of Institutions

5,186

Shares Held

14.2B

Call Options Held

654M

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 $354B
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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New World Advisors LLC Nvidia Corp Transaction History