One Wealth Advisors, LLC Nvidia Corp Transaction History

One Wealth Advisors, LLC

$472 Million
Q2 2024

A detailed history of One Wealth Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, One Wealth Advisors, LLC holds 17,005 shares of NVDA stock, worth $1.99 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

17,005

Previous 1,360 1150.37%

Holding current value

$1.99 Million

Previous $1.23 Million 71.01%

% of portfolio

0.45%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $1.85 Million - $19.2 Million	15,645 Added 1150.37%	17,005 $2.1 Million
Q1 2024 Apr 15, 2024	BUY	$475.69 - $950.02 $16,649 - $33,250	35 Added 2.64%	1,360 $1.23 Million
Q4 2023 Feb 13, 2024	SELL	$403.26 - $504.09 $33,873 - $42,343	-84 Reduced 5.96%	1,325 $656,000
Q3 2023 Nov 01, 2023	BUY	$408.55 - $493.55 $6,128 - $7,403	15 Added 1.08%	1,409 $612,000
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $107,325 - $179,174	-409 Reduced 22.68%	1,394 $589,000
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $1,997 - $3,888	-14 Reduced 0.77%	1,803 $500,000
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $367,347 - $591,315	-3,272 Reduced 64.3%	1,817 $265,000
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $617,753 - $977,851	5,089 New	5,089 $618,000
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $196,875 - $278,016	-923 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $8,484 - $14,351	-43 Reduced 4.45%	923 $271,000
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $175,435 - $220,663	966 New	966 $200,000
Q2 2019 Aug 14, 2019	SELL	$33.45 - $48.03 $334 - $480	-10 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $320 - $459	10 New	10 $2,000
Q3 2018 Nov 15, 2018	SELL	$59.21 - $70.93 $90,828 - $108,806	-1,534 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$49.84 - $62.62 $49 - $62	1 Added 0.07%	1,534 $355,000
Q4 2017 Feb 14, 2018	BUY	$44.75 - $54.24 $68,601 - $83,149	1,533	1,533 $297,000

Others Institutions Holding NVDA

# of Institutions

5,043

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 $292B
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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One Wealth Advisors, LLC Nvidia Corp Transaction History