Peddock Capital Advisors, LLC Nvidia Corp Transaction History

Peddock Capital Advisors, LLC

$414 Million
Q3 2024

A detailed history of Peddock Capital Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 434,121 shares of NVDA stock, worth $58.5 Million. This represents 12.73% of its overall portfolio holdings.

Number of Shares

434,121

Previous 439,046 1.12%

Holding current value

$58.5 Million

Previous $54.2 Million 2.81%

% of portfolio

12.73%

Previous 14.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$98.91 - $134.91 $487,131 - $664,431	-4,925 Reduced 1.12%	434,121 $52.7 Million
Q2 2024 Jul 18, 2024	BUY	$118.11 - $1224.4 $46.2 Million - $479 Million	391,026 Added 814.3%	439,046 $54.2 Million
Q1 2024 May 03, 2024	SELL	$475.69 - $950.02 $1.54 Million - $3.08 Million	-3,238 Reduced 6.32%	48,020 $43.4 Million
Q4 2023 Feb 06, 2024	SELL	$403.26 - $504.09 $486,331 - $607,932	-1,206 Reduced 2.3%	51,258 $25.4 Million
Q3 2023 Oct 10, 2023	SELL	$408.55 - $493.55 $1.06 Million - $1.29 Million	-2,605 Reduced 4.73%	52,464 $22.8 Million
Q2 2023 Aug 07, 2023	SELL	$262.41 - $438.08 $1.45 Million - $2.42 Million	-5,527 Reduced 9.12%	55,069 $23.3 Million
Q1 2023 May 04, 2023	SELL	$142.65 - $277.77 $17,688 - $34,443	-124 Reduced 0.2%	60,596 $16.8 Million
Q4 2022 Feb 02, 2023	SELL	$112.27 - $180.72 $369,368 - $594,568	-3,290 Reduced 5.14%	60,720 $8.87 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $4,127 - $6,533	34 Added 0.05%	64,010 $7.77 Million
Q2 2022 Aug 01, 2022	SELL	$151.59 - $273.6 $139,917 - $252,532	-923 Reduced 1.42%	63,976 $9.7 Million
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $66,976 - $94,579	314 Added 0.49%	64,899 $17.7 Million
Q4 2021 Feb 08, 2022	SELL	$197.32 - $333.76 $272,893 - $461,590	-1,383 Reduced 2.1%	64,585 $19 Million
Q3 2021 Nov 15, 2021	SELL	$181.61 - $228.43 $610,027 - $767,296	-3,359 Reduced 4.85%	65,968 $13.7 Million
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $7.02 Million - $10.3 Million	51,397 Added 286.65%	69,327 $13.5 Million
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $5,448 - $7,205	-47 Reduced 0.26%	17,930 $9.57 Million
Q4 2020 Feb 12, 2021	SELL	$125.34 - $145.62 $25,193 - $29,269	-201 Reduced 1.11%	17,977 $9.39 Million
Q3 2020 Nov 16, 2020	SELL	$95.3 - $143.46 $73,857 - $111,181	-775 Reduced 4.09%	18,178 $9.84 Million
Q2 2020 Aug 11, 2020	SELL	$60.77 - $95.27 $14,767 - $23,150	-243 Reduced 1.27%	18,953 $7.2 Million
Q1 2020 May 13, 2020	SELL	$49.1 - $78.68 $93,240 - $149,413	-1,899 Reduced 9.0%	19,196 $5.06 Million
Q4 2019 Jan 24, 2020	SELL	$43.26 - $59.84 $17,606 - $24,354	-407 Reduced 1.89%	21,095 $4.96 Million
Q3 2019 Oct 16, 2019	SELL	$37.19 - $46.08 $37,896 - $46,955	-1,019 Reduced 4.52%	21,502 $3.74 Million
Q2 2019 Aug 06, 2019	SELL	$33.45 - $48.03 $6,589 - $9,461	-197 Reduced 0.87%	22,521 $3.7 Million
Q1 2019 May 14, 2019	SELL	$32.0 - $45.99 $65,376 - $93,957	-2,043 Reduced 8.25%	22,718 $4.08 Million
Q4 2018 Feb 13, 2019	SELL	$31.77 - $72.34 $11,246 - $25,608	-354 Reduced 1.41%	24,761 $3.31 Million
Q3 2018 Nov 14, 2018	BUY	$59.21 - $70.93 $888 - $1,063	15 Added 0.06%	25,115 $7.06 Million
Q2 2018 Aug 03, 2018	SELL	$53.56 - $66.73 $5,248 - $6,539	-98 Reduced 0.39%	25,100 $5.95 Million
Q1 2018 May 04, 2018	SELL	$49.84 - $62.62 $60,007 - $75,394	-1,204 Reduced 4.56%	25,198 $5.84 Million
Q4 2017 Feb 02, 2018	SELL	$44.75 - $54.24 $56,564 - $68,559	-1,264 Reduced 4.57%	26,402 $5.11 Million
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $1.08 Million - $1.3 Million	27,666	27,666 $4.95 Million

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 $336B
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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Peddock Capital Advisors, LLC Nvidia Corp Transaction History