Nwk Group, Inc. Nvidia Corp Transaction History

Nwk Group, Inc.

$238 Million
Q2 2024

A detailed history of Nwk Group, Inc. transactions in Nvidia Corp stock. As of the latest transaction made, Nwk Group, Inc. holds 137,005 shares of NVDA stock, worth $16.8 Million. This represents 7.11% of its overall portfolio holdings.

Number of Shares

137,005

Previous 13,726 898.14%

Holding current value

$16.8 Million

Previous $12.4 Million 36.47%

% of portfolio

7.11%

Previous 5.81%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $14.6 Million - $151 Million	123,279 Added 898.14%	137,005 $16.9 Million
Q1 2024 May 10, 2024	SELL	$475.69 - $950.02 $2.72 Million - $5.44 Million	-5,722 Reduced 29.42%	13,726 $12.4 Million
Q4 2023 Feb 12, 2024	BUY	$403.26 - $504.09 $147,593 - $184,496	366 Added 1.92%	19,448 $9.63 Million
Q3 2023 Nov 13, 2023	BUY	$408.55 - $493.55 $103,363 - $124,868	253 Added 1.34%	19,082 $8.3 Million
Q2 2023 Aug 10, 2023	SELL	$262.41 - $438.08 $2.12 Million - $3.55 Million	-8,093 Reduced 30.06%	18,829 $7.97 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $19,828 - $38,610	-139 Reduced 0.51%	26,922 $7.48 Million
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $33,905 - $54,577	302 Added 1.13%	27,061 $3.95 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $2.48 Million - $3.93 Million	-20,460 Reduced 43.33%	26,759 $3.25 Million
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $51,389 - $92,750	339 Added 0.72%	47,219 $7.16 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $147,603 - $208,437	-692 Reduced 1.45%	46,880 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $69,653 - $117,817	353 Added 0.75%	47,572 $14 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $6.47 Million - $8.13 Million	35,611 Added 306.78%	47,219 $9.78 Million
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $3,142 - $4,606	23 Added 0.2%	11,608 $9.29 Million
Q1 2021 May 14, 2021	SELL	$115.93 - $153.3 $16,230 - $21,462	-140 Reduced 1.19%	11,585 $6.19 Million
Q4 2020 Feb 10, 2021	SELL	$125.34 - $145.62 $648,007 - $752,855	-5,170 Reduced 30.6%	11,725 $6.12 Million
Q3 2020 Nov 16, 2020	BUY	$95.3 - $143.46 $22,776 - $34,286	239 Added 1.43%	16,895 $9.14 Million
Q2 2020 Aug 13, 2020	BUY	$60.77 - $95.27 $22,971 - $36,012	378 Added 2.32%	16,656 $6.33 Million
Q1 2020 May 12, 2020	SELL	$49.1 - $78.68 $774,798 - $1.24 Million	-15,780 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$43.26 - $59.84 $682,642 - $944,275	15,780 New	15,780 $3.71 Million

Others Institutions Holding NVDA

# of Institutions

5,042

Shares Held

14.5B

Call Options Held

621M

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 $306B
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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