Nicolet Bankshares Inc Nvidia Corp Transaction History

Nicolet Bankshares Inc

$488 Million
Q3 2024

A detailed history of Nicolet Bankshares Inc transactions in Nvidia Corp stock. As of the latest transaction made, Nicolet Bankshares Inc holds 84,790 shares of NVDA stock, worth $11.9 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

84,790

Previous 88,205 3.87%

Holding current value

$11.9 Million

Previous $10.9 Million 5.51%

% of portfolio

2.11%

Previous 2.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.91 - $134.91 $337,777 - $460,717	-3,415 Reduced 3.87%	84,790 $10.3 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $9.17 Million - $95 Million	77,619 Added 733.22%	88,205 $10.9 Million
Q1 2024 May 09, 2024	SELL	$475.69 - $950.02 $94,186 - $188,103	-198 Reduced 1.84%	10,586 $9.57 Million
Q4 2023 Feb 13, 2024	BUY	$403.26 - $504.09 $208,485 - $260,614	517 Added 5.04%	10,784 $5.34 Million
Q3 2023 Nov 09, 2023	SELL	$408.55 - $493.55 $1.79 Million - $2.17 Million	-4,390 Reduced 29.95%	10,267 $4.47 Million
Q2 2023 Aug 09, 2023	BUY	$262.41 - $438.08 $786,442 - $1.31 Million	2,997 Added 25.7%	14,657 $6.2 Million
Q1 2023 May 09, 2023	BUY	$142.65 - $277.77 $19,685 - $38,332	138 Added 1.2%	11,660 $3.24 Million
Q4 2022 Feb 09, 2023	SELL	$112.27 - $180.72 $172,671 - $277,947	-1,538 Reduced 11.78%	11,522 $1.68 Million
Q3 2022 Nov 10, 2022	SELL	$121.39 - $192.15 $17,844 - $28,246	-147 Reduced 1.11%	13,060 $1.59 Million
Q2 2022 Aug 08, 2022	BUY	$151.59 - $273.6 $152,347 - $274,968	1,005 Added 8.24%	13,207 $2 Million
Q1 2022 May 10, 2022	BUY	$213.3 - $301.21 $578,469 - $816,881	2,712 Added 28.58%	12,202 $3.33 Million
Q4 2021 Feb 09, 2022	BUY	$197.32 - $333.76 $117,602 - $198,920	596 Added 6.7%	9,490 $2.79 Million
Q3 2021 Nov 16, 2021	BUY	$181.61 - $228.43 $1.27 Million - $1.59 Million	6,972 Added 362.75%	8,894 $1.84 Million
Q2 2021 Aug 11, 2021	BUY	$136.65 - $200.27 $49,603 - $72,698	363 Added 23.28%	1,922 $1.54 Million
Q1 2021 May 03, 2021	BUY	$115.93 - $153.3 $61,790 - $81,708	533 Added 51.95%	1,559 $833,000
Q2 2020 Jul 22, 2020	SELL	$60.77 - $95.27 $42,417 - $66,498	-698 Reduced 40.49%	1,026 $390,000
Q4 2018 Feb 06, 2019	BUY	$31.77 - $72.34 $16,043 - $36,531	505 Added 41.43%	1,724 $230,000
Q3 2018 Oct 29, 2018	BUY	$59.21 - $70.93 $72,176 - $86,463	1,219 New	1,219 $343,000

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

Call Options Held

656M

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 $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 Nicolet Bankshares Inc, based on Form 13F filings with the SEC.

News

Stay updated on Nicolet Bankshares Inc with notifications on news.

Account

Nicolet Bankshares Inc Nvidia Corp Transaction History