Nicolet Advisory Services, LLC Nvidia Corp Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 88,378 shares of NVDA stock, worth $12.5 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

88,378

Previous 83,663 5.64%

Holding current value

$12.5 Million

Previous $10.3 Million 3.83%

% of portfolio

1.02%

Previous 1.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.91 - $134.91 $466,360 - $636,100	4,715 Added 5.64%	88,378 $10.7 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $8.97 Million - $93 Million	75,979 Added 988.79%	83,663 $10.3 Million
Q1 2024 May 09, 2024	BUY	$475.69 - $950.02 $579,866 - $1.16 Million	1,219 Added 18.86%	7,684 $6.94 Million
Q4 2023 Feb 13, 2024	SELL	$403.26 - $504.09 $308,090 - $385,124	-764 Reduced 10.57%	6,465 $3.2 Million
Q3 2023 Nov 07, 2023	BUY	$408.55 - $493.55 $517,224 - $624,834	1,266 Added 21.23%	7,229 $3.14 Million
Q2 2023 Aug 09, 2023	SELL	$262.41 - $438.08 $62,978 - $105,139	-240 Reduced 3.87%	5,963 $2.52 Million
Q1 2023 May 09, 2023	BUY	$142.65 - $277.77 $120,111 - $233,882	842 Added 15.71%	6,203 $1.72 Million
Q4 2022 Feb 09, 2023	BUY	$112.27 - $180.72 $177,274 - $285,356	1,579 Added 41.75%	5,361 $783,000
Q3 2022 Nov 10, 2022	BUY	$121.39 - $192.15 $79,753 - $126,242	657 Added 21.02%	3,782 $441,000
Q2 2022 Aug 08, 2022	BUY	$151.59 - $273.6 $117,330 - $211,766	774 Added 32.92%	3,125 $496,000
Q1 2022 May 10, 2022	BUY	$213.3 - $301.21 $140,138 - $197,894	657 Added 38.78%	2,351 $544,000
Q4 2021 Feb 08, 2022	SELL	$197.32 - $333.76 $437,458 - $739,945	-2,217 Reduced 56.69%	1,694 $498,000
Q3 2021 Nov 16, 2021	BUY	$181.61 - $228.43 $555,000 - $698,082	3,056 Added 357.43%	3,911 $806,000
Q2 2021 Aug 11, 2021	BUY	$136.65 - $200.27 $116,835 - $171,230	855 New	855 $684,000
Q4 2020 Feb 09, 2021	SELL	$125.34 - $145.62 $35,596 - $41,356	-284 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$95.3 - $143.46 $27,065 - $40,742	284 New	284 $154,000

Others Institutions Holding NVDA

# of Institutions

5,184

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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Nicolet Advisory Services, LLC Nvidia Corp Transaction History