Pax Financial Group, LLC Nvidia Corp Transaction History

Pax Financial Group, LLC

$531 Million
Q3 2024

A detailed history of Pax Financial Group, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Pax Financial Group, LLC holds 26,009 shares of NVDA stock, worth $3.69 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

26,009

Previous 20,751 25.34%

Holding current value

$3.69 Million

Previous $2.56 Million 23.21%

% of portfolio

0.59%

Previous 0.53%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.91 - $134.91 $520,068 - $709,356	5,258 Added 25.34%	26,009 $3.16 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $2.3 Million - $23.8 Million	19,462 Added 1509.85%	20,751 $2.56 Million
Q1 2024 May 13, 2024	BUY	$475.69 - $950.02 $21,406 - $42,750	45 Added 3.62%	1,289 $1.16 Million
Q4 2023 Feb 12, 2024	BUY	$403.26 - $504.09 $22,179 - $27,724	55 Added 4.63%	1,244 $616,000
Q3 2023 Nov 13, 2023	BUY	$408.55 - $493.55 $13,482 - $16,287	33 Added 2.85%	1,189 $517,000
Q2 2023 Jul 18, 2023	BUY	$262.41 - $438.08 $13,120 - $21,904	50 Added 4.52%	1,156 $489,000
Q1 2023 May 11, 2023	BUY	$142.65 - $277.77 $157,770 - $307,213	1,106 New	1,106 $307,000
Q2 2022 Aug 09, 2022	SELL	$151.59 - $273.6 $478,872 - $864,302	-3,159 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$213.3 - $301.21 $571,644 - $807,242	-2,680 Reduced 45.9%	3,159 $862,000
Q4 2021 Feb 07, 2022	BUY	$197.32 - $333.76 $44,397 - $75,096	225 Added 4.01%	5,839 $1.72 Million
Q3 2021 Oct 29, 2021	BUY	$181.61 - $228.43 $763,488 - $960,319	4,204 Added 298.16%	5,614 $1.16 Million
Q2 2021 Aug 13, 2021	SELL	$136.65 - $200.27 $2,733 - $4,005	-20 Reduced 1.4%	1,410 $1.13 Million
Q1 2021 May 10, 2021	BUY	$115.93 - $153.3 $55,182 - $72,970	476 Added 49.9%	1,430 $764,000
Q4 2020 Feb 03, 2021	BUY	$125.34 - $145.62 $13,411 - $15,581	107 Added 12.63%	954 $498,000
Q3 2020 Nov 12, 2020	SELL	$95.3 - $143.46 $3,049 - $4,590	-32 Reduced 3.64%	847 $458,000
Q2 2020 Jul 31, 2020	BUY	$60.77 - $95.27 $8,993 - $14,099	148 Added 20.25%	879 $334,000
Q1 2020 Apr 28, 2020	BUY	$49.1 - $78.68 $35,892 - $57,515	731 New	731 $212,000

Others Institutions Holding NVDA

# of Institutions

5,186

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...

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Pax Financial Group, LLC Nvidia Corp Transaction History