Paragon Advisors, LLC Nvidia Corp Transaction History

Paragon Advisors, LLC

$233 Million
Q1 2024

A detailed history of Paragon Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Paragon Advisors, LLC holds 7,337 shares of NVDA stock, worth $906,412. This represents 2.85% of its overall portfolio holdings.

Number of Shares

7,337

Previous 4,505 62.86%

Holding current value

$906,412

Previous $2.23 Million 197.26%

% of portfolio

2.85%

Previous 1.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,710

Shares Held

1.46B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $308B
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