Penn Davis Mcfarland Inc Nvidia Corp Transaction History

Penn Davis Mcfarland Inc

$830 Million
Q1 2025

A detailed history of Penn Davis Mcfarland Inc transactions in Nvidia Corp stock. As of the latest transaction made, Penn Davis Mcfarland Inc holds 578,328 shares of NVDA stock, worth $65.8 Million. This represents 7.55% of its overall portfolio holdings.

Number of Shares

578,328

Previous 597,838 3.26%

Holding current value

$65.8 Million

Previous $80.3 Million 21.93%

% of portfolio

7.55%

Previous 9.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$106.98 - $149.43 $2.09 Million - $2.92 Million	-19,510 Reduced 3.26%	578,328 $62.7 Million
Q4 2024 Jan 16, 2025	SELL	$117.0 - $148.88 $43,524 - $55,383	-372 Reduced 0.06%	597,838 $80.3 Million
Q3 2024 Oct 18, 2024	BUY	$98.91 - $134.91 $56.9 Million - $77.6 Million	575,520 Added 2536.45%	598,210 $72.6 Million
Q2 2024 Jul 19, 2024	BUY	$118.11 - $1224.4 $2.46 Million - $25.5 Million	20,822 Added 1114.67%	22,690 $2.8 Million
Q2 2023 Jul 18, 2023	SELL	$262.41 - $438.08 $127,268 - $212,468	-485 Reduced 20.61%	1,868 $790,000
Q1 2023 Apr 21, 2023	BUY	$142.65 - $277.77 $69,185 - $134,718	485 Added 25.96%	2,353 $653,000
Q2 2022 Jul 15, 2022	SELL	$151.59 - $273.6 $16,371 - $29,548	-108 Reduced 5.47%	1,868 $283,000
Q3 2021 Oct 21, 2021	BUY	$181.61 - $228.43 $274,049 - $344,700	1,509 Added 323.13%	1,976 $409,000
Q2 2021 Jul 19, 2021	SELL	$136.65 - $200.27 $72,834 - $106,743	-533 Reduced 53.3%	467 $374,000
Q4 2019 Jan 17, 2020	BUY	$43.26 - $59.84 $43,260 - $59,840	1,000 New	1,000 $235,000
Q4 2018 Jan 18, 2019	SELL	$31.77 - $72.34 $31,770 - $72,340	-1,000 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$49.84 - $62.62 $49,840 - $62,620	1,000 New	1,000 $232,000

Others Institutions Holding NVDA

# of Institutions

5,820

Shares Held

14.6B

Call Options Held

743M

Put Options Held

946M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $284B
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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Penn Davis Mcfarland Inc Nvidia Corp Transaction History