Old Port Advisors Nvidia Corp Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Nvidia Corp stock. As of the latest transaction made, Old Port Advisors holds 56,172 shares of NVDA stock, worth $7.97 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

56,172

Previous 58,021 3.19%

Holding current value

$7.97 Million

Previous $7.17 Billion 4.83%

% of portfolio

1.89%

Previous 2.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$98.91 - $134.91 $182,884 - $249,448	-1,849 Reduced 3.19%	56,172 $6.82 Billion
Q2 2024 Jul 18, 2024	BUY	$118.11 - $1224.4 $6.17 Million - $64 Million	52,261 Added 907.31%	58,021 $7.17 Billion
Q1 2024 Jun 26, 2024	SELL	$475.69 - $950.02 $9,038 - $18,050	-19 Reduced 0.33%	5,760 $5.2 Billion
Q4 2023 Jun 26, 2024	BUY	$403.26 - $504.09 $60,085 - $75,109	149 Added 2.65%	5,779 $2.86 Billion
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $280,265 - $338,575	-686 Reduced 10.86%	5,630 $2.45 Billion
Q1 2023 Apr 12, 2023	SELL	$142.65 - $277.77 $76,032 - $148,051	-533 Reduced 7.78%	6,316 $1.72 Billion
Q4 2022 Jan 11, 2023	SELL	$112.27 - $180.72 $1,347 - $2,168	-12 Reduced 0.17%	6,849 $1 Billion
Q3 2022 Oct 13, 2022	BUY	$121.39 - $192.15 $3,277 - $5,188	27 Added 0.4%	6,861 $906,000
Q2 2022 Jul 08, 2022	SELL	$151.59 - $273.6 $15,310 - $27,633	-101 Reduced 1.46%	6,834 $1.02 Million
Q1 2022 Apr 12, 2022	BUY	$213.3 - $301.21 $86,813 - $122,592	407 Added 6.23%	6,935 $1.85 Million
Q4 2021 Jan 12, 2022	SELL	$197.32 - $333.76 $70,640 - $119,486	-358 Reduced 5.2%	6,528 $1.84 Million
Q3 2021 Oct 12, 2021	BUY	$181.61 - $228.43 $875,723 - $1.1 Million	4,822 Added 233.62%	6,886 $1.43 Million
Q2 2021 Jul 20, 2021	BUY	$136.65 - $200.27 $7,789 - $11,415	57 Added 2.84%	2,064 $1.64 Million
Q1 2021 Apr 08, 2021	BUY	$115.93 - $153.3 $18,780 - $24,834	162 Added 8.78%	2,007 $1.07 Million
Q4 2020 Jan 08, 2021	BUY	$125.34 - $145.62 $9,024 - $10,484	72 Added 4.06%	1,845 $968,000
Q3 2020 Oct 08, 2020	SELL	$95.3 - $143.46 $42,980 - $64,700	-451 Reduced 20.28%	1,773 $960,000
Q2 2020 Jul 08, 2020	SELL	$60.77 - $95.27 $1,519 - $2,381	-25 Reduced 1.11%	2,224 $845,000
Q1 2020 Apr 17, 2020	BUY	$49.1 - $78.68 $29,263 - $46,893	596 Added 36.06%	2,249 $593,000
Q4 2019 Jan 09, 2020	SELL	$43.26 - $59.84 $12,978 - $17,952	-300 Reduced 15.36%	1,653 $392,000
Q3 2019 Oct 10, 2019	SELL	$37.19 - $46.08 $5,057 - $6,266	-136 Reduced 6.51%	1,953 $355,000
Q2 2019 Jul 12, 2019	SELL	$33.45 - $48.03 $7,559 - $10,854	-226 Reduced 9.76%	2,089 $340,000
Q1 2019 Apr 08, 2019	BUY	$32.0 - $45.99 $15,584 - $22,397	487 Added 26.64%	2,315 $416,000
Q4 2018 Jan 30, 2019	SELL	$31.77 - $72.34 $16,647 - $37,906	-524 Reduced 22.28%	1,828 $272,000
Q2 2018 Sep 24, 2018	BUY	$53.56 - $66.73 $125,973 - $156,948	2,352 New	2,352 $557,000

Others Institutions Holding NVDA

# of Institutions

5,186

Shares Held

14.2B

Call Options Held

654M

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 $354B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Port Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Old Port Advisors with notifications on news.

Account

Old Port Advisors Nvidia Corp Transaction History