Optas, LLC Nvidia Corp Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Optas, LLC holds 123,260 shares of NVDA stock, worth $17.5 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

123,260

Previous 115,412 6.8%

Holding current value

$17.5 Million

Previous $14.3 Million 4.98%

% of portfolio

3.49%

Previous 3.72%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$98.91 - $134.91 $776,245 - $1.06 Million	7,848 Added 6.8%	123,260 $15 Million
Q2 2024 Jul 25, 2024	BUY	$118.11 - $1224.4 $12.3 Million - $128 Million	104,209 Added 930.19%	115,412 $14.3 Million
Q1 2024 Apr 17, 2024	BUY	$475.69 - $950.02 $82,294 - $164,353	173 Added 1.57%	11,203 $10.1 Million
Q4 2023 Jan 25, 2024	BUY	$403.26 - $504.09 $648,038 - $810,072	1,607 Added 17.05%	11,030 $5.46 Million
Q3 2023 Oct 31, 2023	SELL	$408.55 - $493.55 $127,059 - $153,494	-311 Reduced 3.19%	9,423 $4.1 Million
Q2 2023 Jul 20, 2023	SELL	$262.41 - $438.08 $23,879 - $39,865	-91 Reduced 0.93%	9,734 $4.12 Million
Q1 2023 Apr 17, 2023	SELL	$142.65 - $277.77 $140,795 - $274,158	-987 Reduced 9.13%	9,825 $2.73 Million
Q4 2022 Jan 27, 2023	BUY	$112.27 - $180.72 $71,179 - $114,576	634 Added 6.23%	10,812 $1.58 Million
Q3 2022 Oct 31, 2022	BUY	$121.39 - $192.15 $27,312 - $43,233	225 Added 2.26%	10,178 $1.23 Million
Q2 2022 Aug 01, 2022	BUY	$151.59 - $273.6 $107,022 - $193,161	706 Added 7.63%	9,953 $1.51 Million
Q1 2022 Apr 26, 2022	BUY	$213.3 - $301.21 $242,735 - $342,776	1,138 Added 14.03%	9,247 $2.52 Million
Q4 2021 Jan 26, 2022	BUY	$197.32 - $333.76 $9,471 - $16,020	48 Added 0.6%	8,109 $2.38 Million
Q3 2021 Oct 14, 2021	BUY	$181.61 - $228.43 $1.11 Million - $1.39 Million	6,085 Added 307.95%	8,061 $1.67 Million
Q2 2021 Jul 27, 2021	BUY	$136.65 - $200.27 $1,503 - $2,202	11 Added 0.56%	1,976 $1.58 Million
Q1 2021 Apr 19, 2021	BUY	$115.93 - $153.3 $3,014 - $3,985	26 Added 1.34%	1,965 $1.05 Million
Q4 2020 Jan 27, 2021	SELL	$125.34 - $145.62 $77,334 - $89,847	-617 Reduced 24.14%	1,939 $1.01 Million
Q3 2020 Oct 23, 2020	BUY	$95.3 - $143.46 $67,853 - $102,143	712 Added 38.61%	2,556 $1.38 Million
Q2 2020 Jul 31, 2020	BUY	$60.77 - $95.27 $37,434 - $58,686	616 Added 50.16%	1,844 $700,000
Q1 2020 Apr 14, 2020	BUY	$49.1 - $78.68 $932 - $1,494	19 Added 1.57%	1,228 $324,000
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $52,301 - $72,346	1,209 New	1,209 $284,000

Others Institutions Holding NVDA

# of Institutions

5,184

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 Optas, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Optas, LLC with notifications on news.

Account