Pensionmark Financial Group, LLC Nvidia Corp Transaction History

Pensionmark Financial Group, LLC

$18.2 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 1,404,398 shares of NVDA stock, worth $199 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

1,404,398

Previous 71,060 1876.36%

Holding current value

$199 Million

Previous $8.78 Million 1842.77%

% of portfolio

0.94%

Previous 0.57%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $132 Million - $180 Million	1,333,338 Added 1876.36%	1,404,398 $171 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $8.25 Million - $85.5 Million	69,829 Added 5672.54%	71,060 $8.78 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $439,537 - $877,818	-924 Reduced 42.88%	1,231 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $391,968 - $489,975	972 Added 82.16%	2,155 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $7,762 - $9,377	19 Added 1.63%	1,183 $514,000
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $236,956 - $395,586	-903 Reduced 43.69%	1,164 $492,000
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $11,697 - $22,777	-82 Reduced 3.82%	2,067 $574,000
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $26,832 - $43,192	-239 Reduced 10.01%	2,149 $314,000
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $19,301 - $30,551	-159 Reduced 6.24%	2,388 $290,000
Q2 2022 Aug 09, 2022	BUY	$151.59 - $273.6 $56,694 - $102,326	374 Added 17.21%	2,547 $481,000
Q1 2022 May 12, 2022	BUY	$213.3 - $301.21 $11,091 - $15,662	52 Added 2.45%	2,173 $593,000
Q4 2021 Feb 11, 2022	BUY	$197.32 - $333.76 $34,925 - $59,075	177 Added 9.1%	2,121 $548,000
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $266,785 - $335,563	1,469 Added 309.26%	1,944 $403,000
Q2 2021 Aug 12, 2021	SELL	$136.65 - $200.27 $2,596 - $3,805	-19 Reduced 3.85%	475 $380,000
Q1 2021 May 17, 2021	BUY	$115.93 - $153.3 $4,057 - $5,365	35 Added 7.63%	494 $270,000
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $57,531 - $66,839	459 New	459 $275,000

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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Pensionmark Financial Group, LLC Nvidia Corp Transaction History