Octavia Wealth Advisors, LLC Nvidia Corp Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 160,371 shares of NVDA stock, worth $21.8 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

160,371

Previous 162,461 1.29%

Holding current value

$21.8 Million

Previous $20.1 Million 2.97%

% of portfolio

2.42%

Previous 2.74%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$98.91 - $134.91 $206,721 - $281,961	-2,090 Reduced 1.29%	160,371 $19.5 Million
Q2 2024 Aug 01, 2024	BUY	$118.11 - $1224.4 $17.3 Million - $179 Million	146,296 Added 905.02%	162,461 $20.1 Million
Q1 2024 Apr 15, 2024	SELL	$475.69 - $950.02 $482,349 - $963,320	-1,014 Reduced 5.9%	16,165 $14.6 Million
Q4 2023 Jan 30, 2024	BUY	$403.26 - $504.09 $1.36 Million - $1.7 Million	3,373 Added 24.43%	17,179 $8.51 Million
Q3 2023 Oct 30, 2023	SELL	$408.55 - $493.55 $234,099 - $282,804	-573 Reduced 3.98%	13,806 $6.01 Million
Q2 2023 Jul 18, 2023	BUY	$262.41 - $438.08 $145,112 - $242,258	553 Added 4.0%	14,379 $6.08 Million
Q1 2023 Apr 20, 2023	SELL	$142.65 - $277.77 $3,280 - $6,388	-23 Reduced 0.17%	13,826 $3.84 Million
Q4 2022 Jan 19, 2023	BUY	$112.27 - $180.72 $26,607 - $42,830	237 Added 1.74%	13,849 $0
Q3 2022 Oct 17, 2022	BUY	$121.39 - $192.15 $49,648 - $78,589	409 Added 3.1%	13,612 $1.65 Million
Q2 2022 Jul 18, 2022	BUY	$151.59 - $273.6 $212,983 - $384,408	1,405 Added 11.91%	13,203 $2 Million
Q1 2022 Apr 20, 2022	BUY	$213.3 - $301.21 $124,140 - $175,304	582 Added 5.19%	11,798 $3.22 Million
Q4 2021 Jan 28, 2022	SELL	$197.32 - $333.76 $52,881 - $89,447	-268 Reduced 2.33%	11,216 $3.3 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $1.57 Million - $1.97 Million	8,639 Added 303.66%	11,484 $2.38 Million
Q2 2021 Jul 26, 2021	BUY	$136.65 - $200.27 $38,945 - $57,076	285 Added 11.13%	2,845 $2.28 Million
Q1 2021 May 10, 2021	BUY	$115.93 - $153.3 $1,159 - $1,533	10 Added 0.39%	2,560 $1.37 Million
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $319,617 - $371,331	2,550 New	2,550 $1.33 Million

Others Institutions Holding NVDA

# of Institutions

5,211

Shares Held

14.1B

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 $339B
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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Octavia Wealth Advisors, LLC Nvidia Corp Transaction History