Paragon Advisors, LLC Nvidia Corp Transaction History

Paragon Advisors, LLC

$274 Million
Q3 2024

A detailed history of Paragon Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Paragon Advisors, LLC holds 80,435 shares of NVDA stock, worth $10.5 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares

80,435

Previous 79,371 1.34%

Holding current value

$10.5 Million

Previous $9.81 Million 0.39%

% of portfolio

3.56%

Previous 3.96%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$98.91 - $134.91 $105,240 - $143,544	1,064 Added 1.34%	80,435 $9.77 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $8.51 Million - $88.2 Million	72,034 Added 981.79%	79,371 $9.81 Million
Q1 2024 Apr 29, 2024	BUY	$475.69 - $950.02 $1.35 Million - $2.69 Million	2,832 Added 62.86%	7,337 $6.63 Million
Q4 2023 Feb 06, 2024	SELL	$403.26 - $504.09 $179,047 - $223,815	-444 Reduced 8.97%	4,505 $2.23 Million
Q3 2023 Nov 03, 2023	BUY	$408.55 - $493.55 $828,130 - $1 Million	2,027 Added 69.37%	4,949 $2.15 Million
Q2 2023 Jul 14, 2023	SELL	$262.41 - $438.08 $120,971 - $201,954	-461 Reduced 13.63%	2,922 $1.24 Million
Q1 2023 May 05, 2023	SELL	$142.65 - $277.77 $3.76 Million - $7.32 Million	-26,352 Reduced 88.62%	3,383 $939,000
Q4 2022 Jan 30, 2023	SELL	$112.27 - $180.72 $699,554 - $1.13 Million	-6,231 Reduced 17.32%	29,735 $4.35 Million
Q3 2022 Oct 31, 2022	BUY	$121.39 - $192.15 $3.58 Million - $5.66 Million	29,481 Added 454.6%	35,966 $4.37 Million
Q2 2022 Jul 22, 2022	SELL	$151.59 - $273.6 $687,915 - $1.24 Million	-4,538 Reduced 41.17%	6,485 $983,000
Q1 2022 Apr 29, 2022	SELL	$213.3 - $301.21 $1.24 Million - $1.75 Million	-5,814 Reduced 34.53%	11,023 $3.01 Million
Q4 2021 Feb 03, 2022	BUY	$197.32 - $333.76 $327,353 - $553,707	1,659 Added 10.93%	16,837 $4.95 Million
Q3 2021 Oct 08, 2021	BUY	$181.61 - $228.43 $2.76 Million - $3.47 Million	15,178 New	15,178 $3.14 Million

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.2B

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 $325B
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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Paragon Advisors, LLC Nvidia Corp Transaction History