Perennial Investment Advisors, LLC Nvidia Corp Transaction History

Perennial Investment Advisors, LLC

$657 Million
Q1 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 22,200 shares of NVDA stock, worth $2.79 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

22,200

Previous 22,396 0.88%

Holding current value

$2.79 Million

Previous $11.1 Million 80.87%

% of portfolio

3.05%

Previous 1.84%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $93,235 - $186,203	-196 Reduced 0.88%	22,200 $20.1 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $86,700 - $108,379	215 Added 0.97%	22,396 $11.1 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $269,234 - $325,249	659 Added 3.06%	22,181 $9.65 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $723,726 - $1.21 Million	2,758 Added 14.7%	21,522 $9.1 Million
Q1 2023 May 11, 2023	BUY	$142.65 - $277.77 $45,505 - $88,608	319 Added 1.73%	18,764 $5.21 Million

Q4 2022 Feb 09, 2023	SELL	$112.27 - $180.72 $50,858 - $81,866	-453 Reduced 2.4%	18,445 $2.7 Million
Q3 2022 Nov 09, 2022	SELL	$121.39 - $192.15 $1.38 Million - $2.19 Million	-11,395 Reduced 37.62%	18,898 $2.29 Million
Q2 2022 Aug 10, 2022	SELL	$151.59 - $273.6 $373,820 - $674,697	-2,466 Reduced 7.53%	30,293 $4.59 Million
Q1 2022 May 09, 2022	SELL	$213.3 - $301.21 $433,212 - $611,757	-2,031 Reduced 5.84%	32,759 $8.94 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $370,566 - $626,801	1,878 Added 5.71%	34,790 $10.2 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $4.52 Million - $5.68 Million	24,879 Added 309.71%	32,912 $6.82 Million
Q2 2021 Jul 29, 2021	BUY	$136.65 - $200.27 $43,728 - $64,086	320 Added 4.15%	8,033 $6.43 Million
Q1 2021 Apr 29, 2021	BUY	$115.93 - $153.3 $23,649 - $31,273	204 Added 2.72%	7,713 $4.12 Million
Q4 2020 Jan 22, 2021	BUY	$125.34 - $145.62 $20,931 - $24,318	167 Added 2.27%	7,509 $3.92 Million
Q3 2020 Oct 26, 2020	BUY	$95.3 - $143.46 $184,882 - $278,312	1,940 Added 35.91%	7,342 $3.97 Million
Q2 2020 Jul 16, 2020	BUY	$60.77 - $95.27 $22,667 - $35,535	373 Added 7.42%	5,402 $2.05 Million
Q1 2020 Apr 29, 2020	BUY	$49.1 - $78.68 $34,517 - $55,312	703 Added 16.25%	5,029 $1.33 Million
Q4 2019 Feb 07, 2020	BUY	$43.26 - $59.84 $187,142 - $258,867	4,326 New	4,326 $1.02 Million

Others Institutions Holding NVDA

# of Institutions

4,717

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 $314B
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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Perennial Investment Advisors, LLC Nvidia Corp Transaction History