O'Neil Global Advisors, Inc. Nvidia Corp Transaction History

O'Neil Global Advisors, Inc.

$81.1 Million
Q1 2024

A detailed history of O'Neil Global Advisors, Inc. transactions in Nvidia Corp stock. As of the latest transaction made, O'Neil Global Advisors, Inc. holds 38,063 shares of NVDA stock, worth $5 Million. This represents 42.43% of its overall portfolio holdings.

Number of Shares

38,063

Previous 162,043 76.51%

Holding current value

$5 Million

Previous $80.2 Million 57.14%

% of portfolio

42.43%

Previous 46.66%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$475.69 - $950.02 $59 Million - $118 Million	-123,980 Reduced 76.51%	38,063 $34.4 Million
Q4 2023 Feb 09, 2024	BUY	$403.26 - $504.09 $35 Million - $43.8 Million	86,866 Added 115.55%	162,043 $80.2 Million
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $56.5 Million - $68.2 Million	-138,179 Reduced 64.76%	75,177 $32.7 Million
Q2 2023 Aug 11, 2023	SELL	$262.41 - $438.08 $56 Million - $93.5 Million	-213,356 Closed	0 $0
Q2 2023 Aug 11, 2023	BUY	$262.41 - $438.08 $41.7 Million - $69.6 Million	158,826 Added 291.26%	213,356 $90.3 Million

Q1 2023 Apr 14, 2023	BUY	$142.65 - $277.77 $7.19 Million - $14 Million	50,430 Added 1230.0%	54,530 $15.1 Million
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $10,665 - $17,168	-95 Reduced 2.26%	4,100 $599,000
Q3 2022 Nov 15, 2022	SELL	$121.39 - $192.15 $25,249 - $39,967	-208 Reduced 4.72%	4,195 $509,000
Q2 2022 Sep 12, 2022	SELL	$151.59 - $273.6 $8.68 Million - $15.7 Million	-57,252 Reduced 92.86%	4,403 $667,000
Q1 2022 May 12, 2022	BUY	$213.3 - $301.21 $12.6 Million - $17.7 Million	58,901 Added 2138.74%	61,655 $16.8 Million
Q4 2021 Feb 11, 2022	SELL	$197.32 - $333.76 $12.7 Million - $21.5 Million	-64,514 Reduced 95.91%	2,754 $810,000
Q3 2021 Nov 02, 2021	BUY	$181.61 - $228.43 $10.4 Million - $13.1 Million	57,410 Added 582.37%	67,268 $13.9 Million
Q2 2021 Jul 12, 2021	SELL	$136.65 - $200.27 $473,082 - $693,334	-3,462 Reduced 25.99%	9,858 $7.89 Million
Q1 2021 May 14, 2021	BUY	$115.93 - $153.3 $1.54 Million - $2.04 Million	13,320 New	13,320 $7.11 Million

Others Institutions Holding NVDA

# of Institutions

4,723

Shares Held

1.47B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $327B
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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O'Neil Global Advisors, Inc. Nvidia Corp Transaction History