Paradigm Financial Partners, LLC Nvidia Corp Transaction History

Paradigm Financial Partners, LLC

$708 Million
Q3 2024

A detailed history of Paradigm Financial Partners, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 179,386 shares of NVDA stock, worth $25.1 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares

179,386

Previous 180,208 0.46%

Holding current value

$25.1 Million

Previous $22.3 Million 2.16%

% of portfolio

3.08%

Previous 3.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $81,304 - $110,896	-822 Reduced 0.46%	179,386 $21.8 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $19.6 Million - $203 Million	165,882 Added 1157.91%	180,208 $22.3 Million
Q1 2024 May 15, 2024	BUY	$475.69 - $950.02 $601,272 - $1.2 Million	1,264 Added 9.68%	14,326 $12.9 Million
Q4 2023 Feb 05, 2024	BUY	$403.26 - $504.09 $1.2 Million - $1.5 Million	2,966 Added 29.38%	13,062 $6.47 Million
Q3 2023 Oct 12, 2023	BUY	$408.55 - $493.55 $628,758 - $759,573	1,539 Added 17.99%	10,096 $4.39 Million
Q2 2023 Jul 13, 2023	SELL	$262.41 - $438.08 $78,723 - $131,424	-300 Reduced 3.39%	8,557 $3.62 Million
Q1 2023 Apr 11, 2023	BUY	$142.65 - $277.77 $16,404 - $31,943	115 Added 1.32%	8,857 $2.46 Million
Q4 2022 Jan 27, 2023	SELL	$112.27 - $180.72 $10,104 - $16,264	-90 Reduced 1.02%	8,742 $0
Q3 2022 Nov 09, 2022	SELL	$121.39 - $192.15 $8,497 - $13,450	-70 Reduced 0.79%	8,832 $1.16 Million
Q2 2022 Jul 27, 2022	SELL	$151.59 - $273.6 $337,439 - $609,033	-2,226 Reduced 20.0%	8,902 $1.41 Million
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $103,877 - $146,689	487 Added 4.58%	11,128 $2.72 Million
Q4 2021 Feb 18, 2022	SELL	$197.32 - $333.76 $12.6 Million - $21.3 Million	-63,895 Reduced 85.72%	10,641 $3.13 Million
Q4 2021 Feb 10, 2022	BUY	$197.32 - $333.76 $12.5 Million - $21.2 Million	63,413 Added 570.11%	74,536 $21.9 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $1.5 Million - $1.89 Million	8,268 Added 289.6%	11,123 $2.34 Million
Q2 2021 Aug 12, 2021	BUY	$136.65 - $200.27 $41,131 - $60,281	301 Added 11.79%	2,855 $2.28 Million
Q1 2021 May 14, 2021	BUY	$115.93 - $153.3 $106,423 - $140,729	918 Added 56.11%	2,554 $1.36 Million
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $18,675 - $21,697	149 Added 10.02%	1,636 $873,000
Q3 2020 Nov 10, 2020	BUY	$95.3 - $143.46 $45,172 - $68,000	474 Added 46.79%	1,487 $805,000
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $10,087 - $15,814	166 Added 19.6%	1,013 $399,000
Q1 2020 May 08, 2020	BUY	$49.1 - $78.68 $41,587 - $66,641	847 New	847 $226,000

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 $348B
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...

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Paradigm Financial Partners, LLC Nvidia Corp Transaction History