New Edge Wealth, LLC Nvidia Corp Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Nvidia Corp stock. As of the latest transaction made, New Edge Wealth, LLC holds 595,999 shares of NVDA stock, worth $76.9 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

595,999

Previous 181,397 228.56%

Holding current value

$76.9 Million

Previous $22.4 Million 222.96%

% of portfolio

1.34%

Previous 0.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.91 - $134.91 $41 Million - $55.9 Million	414,602 Added 228.56%	595,999 $72.4 Million
Q2 2024 Aug 01, 2024	BUY	$118.11 - $1224.4 $18.5 Million - $191 Million	156,378 Added 625.04%	181,397 $22.4 Million
Q1 2024 May 06, 2024	BUY	$475.69 - $950.02 $2.83 Million - $5.65 Million	5,949 Added 31.2%	25,019 $22.6 Million
Q4 2023 Jan 29, 2024	BUY	$403.26 - $504.09 $54,036 - $67,548	134 Added 0.71%	19,070 $9.44 Million
Q3 2023 Nov 08, 2023	SELL	$408.55 - $493.55 $353,395 - $426,920	-865 Reduced 4.37%	18,936 $8.24 Million
Q2 2023 Aug 09, 2023	SELL	$262.41 - $438.08 $436,650 - $728,965	-1,664 Reduced 7.75%	19,801 $8.38 Million
Q1 2023 May 08, 2023	BUY	$142.65 - $277.77 $407,836 - $794,144	2,859 Added 15.37%	21,465 $5.96 Million
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $555,961 - $894,925	-4,952 Reduced 21.02%	18,606 $2.72 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $146,639 - $232,117	-1,208 Reduced 4.88%	23,558 $2.86 Million
Q2 2022 Aug 09, 2022	BUY	$151.59 - $273.6 $1.72 Million - $3.11 Million	11,368 Added 84.85%	24,766 $3.75 Million
Q1 2022 May 10, 2022	BUY	$213.3 - $301.21 $986,725 - $1.39 Million	4,626 Added 52.74%	13,398 $3.66 Million
Q4 2021 Jan 31, 2022	BUY	$197.32 - $333.76 $263,816 - $446,237	1,337 Added 17.98%	8,772 $2.58 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $1.16 Million - $1.46 Million	6,376 Added 602.08%	7,435 $1.54 Million
Q2 2021 Aug 11, 2021	BUY	$136.65 - $200.27 $77,617 - $113,753	568 Added 115.68%	1,059 $847,000
Q1 2021 May 13, 2021	BUY	$115.93 - $153.3 $56,921 - $75,270	491 New	491 $262,000

Others Institutions Holding NVDA

# of Institutions

5,299

Shares Held

14.1B

Call Options Held

656M

Put Options Held

887M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $321B
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 Edge Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Wealth, LLC with notifications on news.

Account

New Edge Wealth, LLC Nvidia Corp Transaction History