Nicholas Hoffman & Company, Llc. Nvidia Corp Transaction History

Nicholas Hoffman & Company, Llc.

$2.48 Billion
Q4 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Nvidia Corp stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 50,545 shares of NVDA stock, worth $7.08 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

50,545

Previous 57,731 12.45%

Holding current value

$7.08 Million

Previous $7.01 Million 3.18%

% of portfolio

0.27%

Previous 0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$117.0 - $148.88 $840,762 - $1.07 Million	-7,186 Reduced 12.45%	50,545 $6.79 Million
Q3 2024 Oct 25, 2024	SELL	$98.91 - $134.91 $148,167 - $202,095	-1,498 Reduced 2.53%	57,731 $7.01 Million
Q2 2024 Aug 02, 2024	BUY	$118.11 - $1224.4 $6.34 Million - $65.8 Million	53,706 Added 972.41%	59,229 $7.32 Million
Q1 2024 Apr 22, 2024	SELL	$475.69 - $950.02 $31,871 - $63,651	-67 Reduced 1.2%	5,523 $4.99 Million
Q4 2023 Jan 31, 2024	BUY	$403.26 - $504.09 $123,800 - $154,755	307 Added 5.81%	5,590 $2.77 Million
Q3 2023 Nov 06, 2023	SELL	$408.55 - $493.55 $404,055 - $488,120	-989 Reduced 15.77%	5,283 $2.3 Million
Q2 2023 Aug 09, 2023	BUY	$262.41 - $438.08 $644,741 - $1.08 Million	2,457 Added 64.4%	6,272 $2.65 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $88,728 - $172,772	-622 Reduced 14.02%	3,815 $1.06 Million
Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $41,090 - $66,143	-366 Reduced 7.62%	4,437 $648,000
Q3 2022 Nov 04, 2022	BUY	$121.39 - $192.15 $11,046 - $17,485	91 Added 1.93%	4,803 $583,000
Q2 2022 Aug 09, 2022	BUY	$151.59 - $273.6 $153,105 - $276,336	1,010 Added 27.28%	4,712 $714,000
Q1 2022 May 10, 2022	SELL	$213.3 - $301.21 $180,451 - $254,823	-846 Reduced 18.6%	3,702 $1.01 Million
Q4 2021 Feb 10, 2022	BUY	$197.32 - $333.76 $168,708 - $285,364	855 Added 23.15%	4,548 $1.34 Million
Q3 2021 Nov 04, 2021	BUY	$181.61 - $228.43 $486,351 - $611,735	2,678 Added 263.84%	3,693 $765,000
Q2 2021 Aug 10, 2021	BUY	$136.65 - $200.27 $57,666 - $84,513	422 Added 71.16%	1,015 $812,000
Q1 2021 May 11, 2021	SELL	$115.93 - $153.3 $11,593 - $15,330	-100 Reduced 14.43%	593 $317,000
Q4 2020 Feb 11, 2021	SELL	$125.34 - $145.62 $78,337 - $91,012	-625 Reduced 47.42%	693 $362,000
Q3 2020 Nov 12, 2020	BUY	$95.3 - $143.46 $67,663 - $101,856	710 Added 116.78%	1,318 $713,000
Q2 2020 Aug 12, 2020	BUY	$60.77 - $95.27 $36,948 - $57,924	608 New	608 $231,000
Q1 2020 May 11, 2020	SELL	$49.1 - $78.68 $52,635 - $84,344	-1,072 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$43.26 - $59.84 $46,374 - $64,148	1,072 New	1,072 $252,000
Q4 2018 Feb 08, 2019	SELL	$31.77 - $72.34 $25,416 - $57,872	-800 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$59.21 - $70.93 $47,368 - $56,744	800 New	800 $225,000

Others Institutions Holding NVDA

# of Institutions

5,759

Shares Held

14.6B

Call Options Held

743M

Put Options Held

947M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $349B
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 Nicholas Hoffman & Company, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Nicholas Hoffman & Company, Llc. with notifications on news.

Account

Nicholas Hoffman & Company, Llc. Nvidia Corp Transaction History