Nvwm, LLC Nvidia Corp Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Nvwm, LLC holds 88,433 shares of NVDA stock, worth $11.7 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

88,433

Previous 66,014 33.96%

Holding current value

$11.7 Million

Previous $8.16 Million 31.67%

% of portfolio

2.81%

Previous 2.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$98.91 - $134.91 $2.22 Million - $3.02 Million	22,419 Added 33.96%	88,433 $10.7 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $7.02 Million - $72.8 Million	59,471 Added 908.93%	66,014 $8.16 Million
Q1 2024 May 06, 2024	SELL	$475.69 - $950.02 $51,374 - $102,602	-108 Reduced 1.62%	6,543 $5.91 Million
Q4 2023 Feb 07, 2024	SELL	$403.26 - $504.09 $372,208 - $465,275	-923 Reduced 12.19%	6,651 $3.29 Million
Q3 2023 Oct 30, 2023	BUY	$408.55 - $493.55 $97,643 - $117,958	239 Added 3.26%	7,574 $3.29 Million
Q2 2023 Aug 08, 2023	SELL	$262.41 - $438.08 $215,176 - $359,225	-820 Reduced 10.06%	7,335 $3.1 Million
Q1 2023 May 11, 2023	SELL	$142.65 - $277.77 $254,059 - $494,708	-1,781 Reduced 17.92%	8,155 $2.27 Million
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $26,271 - $42,288	-234 Reduced 2.3%	9,936 $1.45 Million
Q3 2022 Nov 15, 2022	SELL	$121.39 - $192.15 $81,331 - $128,740	-670 Reduced 6.18%	10,170 $1.24 Million
Q2 2022 Aug 04, 2022	SELL	$151.59 - $273.6 $320,006 - $577,569	-2,111 Reduced 16.3%	10,840 $1.64 Million
Q1 2022 May 11, 2022	BUY	$213.3 - $301.21 $138,431 - $195,485	649 Added 5.28%	12,951 $3.53 Million
Q4 2021 Feb 08, 2022	BUY	$197.32 - $333.76 $2,565 - $4,338	13 Added 0.11%	12,302 $3.64 Million
Q3 2021 Nov 03, 2021	BUY	$181.61 - $228.43 $1.33 Million - $1.68 Million	7,349 Added 148.77%	12,289 $2.55 Million
Q2 2021 Aug 04, 2021	SELL	$136.65 - $200.27 $5,602 - $8,211	-41 Reduced 0.82%	4,940 $3.95 Million
Q1 2021 May 11, 2021	SELL	$115.93 - $153.3 $42,778 - $56,567	-369 Reduced 6.9%	4,981 $2.66 Million
Q4 2020 Feb 09, 2021	BUY	$125.34 - $145.62 $9,149 - $10,630	73 Added 1.38%	5,350 $2.79 Million
Q3 2020 Dec 10, 2020	BUY	$95.3 - $143.46 $7,147 - $10,759	75 Added 1.44%	5,277 $2.86 Million
Q2 2020 Aug 11, 2020	BUY	$60.77 - $95.27 $21,208 - $33,249	349 Added 7.19%	5,202 $1.98 Million
Q1 2020 May 08, 2020	SELL	$49.1 - $78.68 $87,545 - $140,286	-1,783 Reduced 26.87%	4,853 $1.28 Million
Q4 2019 Feb 07, 2020	BUY	$43.26 - $59.84 $47,629 - $65,883	1,101 Added 19.89%	6,636 $1.56 Million
Q3 2019 Nov 08, 2019	SELL	$37.19 - $46.08 $778,684 - $964,823	-20,938 Reduced 79.09%	5,535 $963,000
Q3 2019 Oct 29, 2019	BUY	$37.19 - $46.08 $777,940 - $963,901	20,918 Added 376.56%	26,473 $984,000
Q2 2019 Aug 07, 2019	SELL	$33.45 - $48.03 $136,977 - $196,682	-4,095 Reduced 42.44%	5,555 $912,000
Q1 2019 May 10, 2019	BUY	$32.0 - $45.99 $47,264 - $67,927	1,477 Added 18.07%	9,650 $1.73 Million
Q4 2018 Jan 29, 2019	SELL	$31.77 - $72.34 $55,629 - $126,667	-1,751 Reduced 17.64%	8,173 $1.09 Million
Q3 2018 Nov 14, 2018	BUY	$59.21 - $70.93 $60,216 - $72,135	1,017 Added 11.42%	9,924 $2.79 Million
Q2 2018 Aug 01, 2018	BUY	$53.56 - $66.73 $132,453 - $165,023	2,473 Added 38.44%	8,907 $2.11 Million
Q1 2018 May 17, 2018	BUY	$49.84 - $62.62 $26,714 - $33,564	536 Added 9.09%	6,434 $1.42 Million
Q4 2017 Mar 15, 2018	BUY	$44.75 - $54.24 $263,935 - $319,907	5,898	5,898 $1.14 Million

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.2B

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 $329B
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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