Paradiem, LLC Nvidia Corp Transaction History

Paradiem, LLC

$380 Million
Q2 2024

A detailed history of Paradiem, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Paradiem, LLC holds 52,671 shares of NVDA stock, worth $6.4 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

52,671

Previous 5,743 817.13%

Holding current value

$6.4 Million

Previous $5.19 Million 25.38%

% of portfolio

1.71%

Previous 1.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$118.11 - $1224.4 $5.54 Million - $57.5 Million	46,928 Added 817.13%	52,671 $6.51 Million
Q1 2024 Apr 22, 2024	SELL	$475.69 - $950.02 $684,517 - $1.37 Million	-1,439 Reduced 20.04%	5,743 $5.19 Million
Q4 2023 Feb 05, 2024	SELL	$403.26 - $504.09 $588,759 - $735,971	-1,460 Reduced 16.89%	7,182 $3.56 Million
Q3 2023 Oct 30, 2023	SELL	$408.55 - $493.55 $1.55 Million - $1.87 Million	-3,795 Reduced 30.51%	8,642 $3.76 Million
Q2 2023 Jul 18, 2023	SELL	$262.41 - $438.08 $977,214 - $1.63 Million	-3,724 Reduced 23.04%	12,437 $5.26 Million
Q1 2023 Apr 10, 2023	SELL	$142.65 - $277.77 $562,754 - $1.1 Million	-3,945 Reduced 19.62%	16,161 $4.49 Million
Q4 2022 Jan 24, 2023	BUY	$112.27 - $180.72 $386,096 - $621,496	3,439 Added 20.63%	20,106 $0
Q3 2022 Oct 18, 2022	BUY	$121.39 - $192.15 $91,649 - $145,073	755 Added 4.74%	16,667 $2.02 Million
Q2 2022 Jul 11, 2022	BUY	$151.59 - $273.6 $344,260 - $621,345	2,271 Added 16.65%	15,912 $2.41 Million
Q1 2022 Apr 15, 2022	BUY	$213.3 - $301.21 $42,020 - $59,338	197 Added 1.47%	13,641 $3.15 Million
Q4 2021 Feb 03, 2022	SELL	$197.32 - $333.76 $8,879 - $15,019	-45 Reduced 0.33%	13,444 $3.95 Million
Q3 2021 Nov 15, 2021	SELL	$181.61 - $228.43 $279,134 - $351,096	-1,537 Reduced 10.23%	13,489 $3.56 Million
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $1.47 Million - $2.16 Million	10,766 Added 252.72%	15,026 $3.03 Million
Q1 2021 May 18, 2021	BUY	$115.93 - $153.3 $103,293 - $136,590	891 Added 26.45%	4,260 $2.45 Million
Q4 2020 Jan 29, 2021	BUY	$125.34 - $145.62 $422,270 - $490,593	3,369 New	3,369 $1.74 Million

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 $303B
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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