One Ascent Financial Services LLC Nvidia Corp Transaction History

One Ascent Financial Services LLC

$139 Million
Q3 2024

A detailed history of One Ascent Financial Services LLC transactions in Nvidia Corp stock. As of the latest transaction made, One Ascent Financial Services LLC holds 67,746 shares of NVDA stock, worth $9.13 Million. This represents 5.92% of its overall portfolio holdings.

Number of Shares

67,746

Previous 69,208 2.11%

Holding current value

$9.13 Million

Previous $8.55 Million 3.77%

% of portfolio

5.92%

Previous 1.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$98.91 - $134.91 $144,606 - $197,238	-1,462 Reduced 2.11%	67,746 $8.23 Million
Q2 2024 Jul 17, 2024	BUY	$118.11 - $1224.4 $7.47 Million - $77.5 Million	63,288 Added 1069.05%	69,208 $8.55 Million
Q1 2024 Apr 16, 2024	BUY	$475.69 - $950.02 $170,772 - $341,057	359 Added 6.46%	5,920 $5.35 Million
Q4 2023 Jan 11, 2024	BUY	$403.26 - $504.09 $530,286 - $662,878	1,315 Added 30.97%	5,561 $2.75 Million
Q3 2023 Oct 13, 2023	BUY	$408.55 - $493.55 $249,215 - $301,065	610 Added 16.78%	4,246 $1.85 Million
Q2 2023 Jul 10, 2023	BUY	$262.41 - $438.08 $146,687 - $244,886	559 Added 18.17%	3,636 $1.54 Million
Q1 2023 Apr 17, 2023	BUY	$142.65 - $277.77 $8,986 - $17,499	63 Added 2.09%	3,077 $855,000
Q4 2022 Jan 12, 2023	SELL	$112.27 - $180.72 $28,292 - $45,541	-252 Reduced 7.72%	3,014 $440,000
Q3 2022 Nov 02, 2022	BUY	$121.39 - $192.15 $5,462 - $8,646	45 Added 1.4%	3,266 $396,000
Q2 2022 Aug 08, 2022	BUY	$151.59 - $273.6 $101,413 - $183,038	669 Added 26.21%	3,221 $488,000
Q1 2022 May 12, 2022	BUY	$213.3 - $301.21 $544,341 - $768,687	2,552 New	2,552 $696,000
Q4 2021 Feb 08, 2022	SELL	$197.32 - $333.76 $316,303 - $535,017	-1,603 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $291,120 - $366,173	1,603 New	1,603 $332,000
Q4 2019 Feb 11, 2020	SELL	$43.26 - $59.84 $76,440 - $105,737	-1,767 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$37.19 - $46.08 $65,714 - $81,423	1,767 New	1,767 $367,000

Others Institutions Holding NVDA

# of Institutions

5,199

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 $336B
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 Ascent Financial Services LLC Nvidia Corp Transaction History