A detailed history of North Rock Partners, LLC transactions in Nvidia Corp stock. As of the latest transaction made, North Rock Partners, LLC holds 263,912 shares of NVDA stock, worth $35.5 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares
263,912
Previous 189,403 39.34%
Holding current value
$35.5 Million
Previous $23.4 Million 36.96%
% of portfolio
2.81%
Previous 2.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$98.91 - $134.91 $7.37 Million - $10.1 Million
74,509 Added 39.34%
263,912 $32 Million
Q2 2024

Aug 06, 2024

BUY
$118.11 - $1224.4 $19.9 Million - $207 Million
168,658 Added 813.01%
189,403 $23.4 Million
Q1 2024

May 07, 2024

BUY
$475.69 - $950.02 $430,499 - $859,768
905 Added 4.56%
20,745 $18.7 Million
Q4 2023

Feb 08, 2024

BUY
$403.26 - $504.09 $1.83 Million - $2.28 Million
4,530 Added 29.59%
19,840 $9.83 Million
Q3 2023

Oct 24, 2023

BUY
$408.55 - $493.55 $402,421 - $486,146
985 Added 6.88%
15,310 $6.66 Million
Q2 2023

Aug 02, 2023

SELL
$262.41 - $438.08 $1.01 Million - $1.68 Million
-3,840 Reduced 21.14%
14,325 $6.06 Million
Q1 2023

May 03, 2023

SELL
$142.65 - $277.77 $720,382 - $1.4 Million
-5,050 Reduced 21.75%
18,165 $5.05 Million
Q4 2022

Feb 01, 2023

BUY
$112.27 - $180.72 $262,599 - $422,704
2,339 Added 11.2%
23,215 $3.39 Million
Q3 2022

Nov 02, 2022

SELL
$121.39 - $192.15 $215,831 - $341,642
-1,778 Reduced 7.85%
20,876 $2.53 Million
Q2 2022

Aug 04, 2022

BUY
$151.59 - $273.6 $1.95 Million - $3.52 Million
12,869 Added 131.52%
22,654 $3.43 Million
Q1 2022

May 05, 2022

SELL
$213.3 - $301.21 $146,963 - $207,533
-689 Reduced 6.58%
9,785 $2.67 Million
Q4 2021

Feb 07, 2022

BUY
$197.32 - $333.76 $118,194 - $199,922
599 Added 6.07%
10,474 $3.08 Million
Q3 2021

Nov 12, 2021

BUY
$181.61 - $228.43 $665,600 - $837,195
3,665 Added 59.02%
9,875 $2.09 Million
Q2 2021

Aug 12, 2021

BUY
$136.65 - $200.27 $637,198 - $933,859
4,663 Added 301.42%
6,210 $1.24 Million
Q1 2021

May 11, 2021

SELL
$115.93 - $153.3 $26,200 - $34,645
-226 Reduced 12.75%
1,547 $826,000
Q4 2020

Feb 08, 2021

SELL
$125.34 - $145.62 $4,136 - $4,805
-33 Reduced 1.83%
1,773 $926,000
Q3 2020

Nov 12, 2020

SELL
$95.3 - $143.46 $152,765 - $229,966
-1,603 Reduced 47.02%
1,806 $978,000
Q2 2020

Aug 11, 2020

SELL
$60.77 - $95.27 $10,087 - $15,814
-166 Reduced 4.64%
3,409 $1.3 Million
Q1 2020

May 13, 2020

SELL
$49.1 - $78.68 $45,024 - $72,149
-917 Reduced 20.41%
3,575 $942,000
Q4 2019

Feb 12, 2020

BUY
$43.26 - $59.84 $86 - $119
2 Added 0.04%
4,492 $1.06 Million
Q4 2019

Feb 12, 2020

BUY
$43.26 - $59.84 $194,237 - $268,681
4,490 New
4,490 $1.06 Million

Others Institutions Holding NVDA

About NVIDIA CORP


  • Ticker NVDA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,492,000,000
  • Market Cap $336B
  • 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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