North Rock Partners, LLC Nvidia Corp Transaction History

North Rock Partners, LLC

$1.16 Billion
Q2 2024

A detailed history of North Rock Partners, LLC transactions in Nvidia Corp stock. As of the latest transaction made, North Rock Partners, LLC holds 189,403 shares of NVDA stock, worth $23 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

189,403

Previous 20,745 813.01%

Holding current value

$23 Million

Previous $18.7 Million 24.83%

% of portfolio

2.03%

Previous 1.59%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,042

Shares Held

14.5B

Call Options Held

623M

Put Options Held

722M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $302B
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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North Rock Partners, LLC Nvidia Corp Transaction History