Northeast Financial Consultants Inc Nvidia Corp Transaction History

Northeast Financial Consultants Inc

$2.25 Billion
Q3 2024

A detailed history of Northeast Financial Consultants Inc transactions in Nvidia Corp stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 173,131 shares of NVDA stock, worth $24.3 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

173,131

Previous 174,545 0.81%

Holding current value

$24.3 Million

Previous $21.6 Million 2.5%

% of portfolio

0.93%

Previous 1.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$98.91 - $134.91 $139,858 - $190,762	-1,414 Reduced 0.81%	173,131 $21 Million
Q2 2024 Aug 15, 2024	BUY	$118.11 - $1224.4 $18.6 Million - $193 Million	157,334 Added 914.15%	174,545 $21.6 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $58,985 - $117,802	-124 Reduced 0.72%	17,211 $15.6 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $956,935 - $1.2 Million	2,373 Added 15.86%	17,335 $8.58 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $113,576 - $137,206	278 Added 1.89%	14,962 $6.51 Million
Q2 2023 Aug 08, 2023	SELL	$262.41 - $438.08 $752,067 - $1.26 Million	-2,866 Reduced 16.33%	14,684 $6.21 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $905,542 - $1.76 Million	-6,348 Reduced 26.56%	17,550 $4.87 Million
Q3 2022 Nov 15, 2022	SELL	$121.39 - $192.15 $224,207 - $354,901	-1,847 Reduced 7.17%	23,898 $2.9 Million
Q2 2022 Aug 12, 2022	SELL	$151.59 - $273.6 $1.11 Million - $2.01 Million	-7,355 Reduced 22.22%	25,745 $3.9 Million
Q1 2022 May 12, 2022	BUY	$213.3 - $301.21 $575,483 - $812,664	2,698 Added 8.87%	33,100 $9.03 Million
Q4 2021 Feb 11, 2022	BUY	$197.32 - $333.76 $24,862 - $42,053	126 Added 0.42%	30,402 $8.94 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $4.39 Million - $5.52 Million	24,176 Added 396.33%	30,276 $6.27 Million
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $145,805 - $213,688	1,067 Added 21.2%	6,100 $4.88 Million
Q1 2021 May 13, 2021	BUY	$115.93 - $153.3 $142,709 - $188,712	1,231 Added 32.38%	5,033 $2.69 Million
Q4 2020 Feb 12, 2021	SELL	$125.34 - $145.62 $94,882 - $110,234	-757 Reduced 16.6%	3,802 $1.99 Million
Q3 2020 Oct 29, 2020	BUY	$95.3 - $143.46 $179,926 - $270,852	1,888 Added 70.69%	4,559 $2.47 Million
Q2 2020 Jul 30, 2020	SELL	$60.77 - $95.27 $1,640 - $2,572	-27 Reduced 1.0%	2,671 $1.02 Million
Q1 2020 May 13, 2020	SELL	$49.1 - $78.68 $1,816 - $2,911	-37 Reduced 1.35%	2,698 $711,000
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $15,400 - $21,303	356 Added 14.96%	2,735 $644,000
Q3 2019 Nov 13, 2019	SELL	$37.19 - $46.08 $111 - $138	-3 Reduced 0.13%	2,379 $414,000
Q2 2019 Aug 09, 2019	BUY	$33.45 - $48.03 $3,345 - $4,803	100 Added 4.38%	2,382 $391,000
Q1 2019 May 14, 2019	BUY	$32.0 - $45.99 $73,024 - $104,949	2,282 New	2,282 $410,000
Q4 2018 Feb 12, 2019	SELL	$31.77 - $72.34 $45,494 - $103,590	-1,432 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$59.21 - $70.93 $84,788 - $101,571	1,432 New	1,432 $402,000

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

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Northeast Financial Consultants Inc Nvidia Corp Transaction History