Nwam LLC Nvidia Corp Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Nvidia Corp stock. As of the latest transaction made, Nwam LLC holds 253,431 shares of NVDA stock, worth $37 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

253,431

Holding current value

$37 Million

% of portfolio

1.92%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.91 - $134.91 $25.1 Million - $34.2 Million	253,431 New	253,431 $30.8 Million
Q1 2024 May 09, 2024	SELL	$475.69 - $950.02 $496,620 - $991,820	-1,044 Reduced 4.25%	23,525 $21.3 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $865,799 - $1.08 Million	2,147 Added 9.58%	24,569 $12.2 Million
Q3 2023 Oct 31, 2023	BUY	$408.55 - $493.55 $3.64 Million - $4.39 Million	8,902 Added 65.84%	22,422 $9.75 Million
Q2 2023 Aug 09, 2023	BUY	$262.41 - $438.08 $1.58 Million - $2.64 Million	6,028 Added 80.46%	13,520 $5.72 Million
Q1 2023 May 12, 2023	SELL	$142.65 - $277.77 $937,353 - $1.83 Million	-6,571 Reduced 46.73%	7,492 $2.08 Million
Q4 2022 Feb 07, 2023	SELL	$112.27 - $180.72 $113,841 - $183,250	-1,014 Reduced 6.73%	14,063 $2.06 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $113,256 - $179,275	933 Added 6.6%	15,077 $1.83 Million
Q2 2022 Aug 10, 2022	SELL	$151.59 - $273.6 $2.8 Million - $5.05 Million	-18,449 Reduced 56.6%	14,144 $2.13 Million
Q1 2022 May 12, 2022	SELL	$213.3 - $301.21 $221,192 - $312,354	-1,037 Reduced 3.08%	32,593 $8.89 Million
Q4 2021 Feb 10, 2022	BUY	$197.32 - $333.76 $420,291 - $710,908	2,130 Added 6.76%	33,630 $9.89 Million
Q3 2021 Nov 03, 2021	BUY	$181.61 - $228.43 $3.83 Million - $4.81 Million	21,071 Added 202.04%	31,500 $6.53 Million
Q2 2021 Aug 04, 2021	BUY	$136.65 - $200.27 $117,109 - $171,631	857 Added 8.95%	10,429 $8.35 Million
Q1 2021 Apr 23, 2021	BUY	$115.93 - $153.3 $313,358 - $414,369	2,703 Added 39.35%	9,572 $5.11 Million
Q4 2020 Jan 22, 2021	SELL	$125.34 - $145.62 $18,299 - $21,260	-146 Reduced 2.08%	6,869 $3.59 Million
Q3 2020 Oct 16, 2020	SELL	$95.3 - $143.46 $15,248 - $22,953	-160 Reduced 2.23%	7,015 $3.8 Million
Q2 2020 Jul 21, 2020	BUY	$60.77 - $95.27 $101,911 - $159,767	1,677 Added 30.5%	7,175 $2.73 Million
Q1 2020 Apr 16, 2020	BUY	$49.1 - $78.68 $108,952 - $174,590	2,219 Added 67.67%	5,498 $1.45 Million
Q4 2019 Jan 23, 2020	SELL	$43.26 - $59.84 $20,937 - $28,962	-484 Reduced 12.86%	3,279 $771,000
Q3 2019 Oct 15, 2019	SELL	$37.19 - $46.08 $4,202 - $5,207	-113 Reduced 2.92%	3,763 $655,000
Q2 2019 Jul 18, 2019	BUY	$33.45 - $48.03 $21,909 - $31,459	655 Added 20.34%	3,876 $636,000
Q1 2019 Apr 17, 2019	BUY	$32.0 - $45.99 $33,216 - $47,737	1,038 Added 47.55%	3,221 $578,000
Q4 2018 Jan 30, 2019	SELL	$31.77 - $72.34 $23,319 - $53,097	-734 Reduced 25.16%	2,183 $291,000
Q3 2018 Oct 09, 2018	BUY	$59.21 - $70.93 $10,657 - $12,767	180 Added 6.58%	2,917 $820,000
Q2 2018 Jul 16, 2018	BUY	$53.56 - $66.73 $4,820 - $6,005	90 Added 3.4%	2,737 $648,000
Q1 2018 Apr 16, 2018	BUY	$49.84 - $62.62 $18,241 - $22,918	366 Added 16.05%	2,647 $613,000
Q4 2017 Feb 07, 2018	BUY	$44.75 - $54.24 $5,056 - $6,129	113 Added 5.21%	2,281 $441,000
Q3 2017 Nov 01, 2017	BUY	$38.99 - $46.89 $84,530 - $101,657	2,168	2,168 $388,000

Others Institutions Holding NVDA

# of Institutions

5,185

Shares Held

14.2B

Call Options Held

654M

Put Options Held

888M

Vanguard Group Inc Valley Forge, PA

2.14B
Shares

$313 Billion
4.77% of portfolio
Black Rock Inc. New York, NY

1.84B
Shares

$268 Billion
5.23% of portfolio
State Street Corp Boston, MA

946M
Shares

$138 Billion
4.77% of portfolio
Geode Capital Management, LLC Boston, MA

546M
Shares

$79.7 Billion
5.47% of portfolio
Price T Rowe Associates Inc Baltimore, MD

408M
Shares

$59.5 Billion
5.7% of portfolio

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $364B
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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