Phocas Financial Corp. Nvidia Corp Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

A detailed history of Phocas Financial Corp. transactions in Nvidia Corp stock. As of the latest transaction made, Phocas Financial Corp. holds 13,650 shares of NVDA stock, worth $1.86 Million. This represents 6.34% of its overall portfolio holdings.

Number of Shares

13,650

Previous 13,650 -0.0%

Holding current value

$1.86 Million

Previous $1.69 Billion 1.7%

% of portfolio

6.34%

Previous 6.76%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$118.11 - $1224.4 $1.45 Million - $15 Million	12,285 Added 900.0%	13,650 $1.69 Billion
Q1 2024 Apr 30, 2024	SELL	$475.69 - $950.02 $649,316 - $1.3 Million	-1,365 Reduced 50.0%	1,365 $1.23 Billion
Q1 2024 Apr 17, 2024	BUY	$475.69 - $950.02 $649,316 - $1.3 Million	1,365 Added 100.0%	2,730 $1.23 Billion
Q4 2023 Jan 29, 2024	SELL	$403.26 - $504.09 $991,213 - $1.24 Million	-2,458 Reduced 64.3%	1,365 $675,000
Q3 2023 Oct 10, 2023	SELL	$408.55 - $493.55 $77,624 - $93,774	-190 Reduced 4.73%	3,823 $1.66 Million
Q2 2023 Jul 12, 2023	SELL	$262.41 - $438.08 $77,410 - $129,233	-295 Reduced 6.85%	4,013 $1.7 Million
Q1 2023 Apr 13, 2023	SELL	$142.65 - $277.77 $44,934 - $87,497	-315 Reduced 6.81%	4,308 $1.2 Million
Q4 2022 Jan 10, 2023	SELL	$112.27 - $180.72 $37,610 - $60,541	-335 Reduced 6.76%	4,623 $0
Q3 2022 Oct 14, 2022	BUY	$121.39 - $192.15 $35,203 - $55,723	290 Added 6.21%	4,958 $602,000
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $5,305 - $9,576	35 Added 0.76%	4,668 $708,000
Q1 2022 May 25, 2022	SELL	$213.3 - $301.21 $1,066 - $1,506	-5 Reduced 0.11%	4,633 $1.26 Million
Q4 2021 Feb 15, 2022	BUY	$197.32 - $333.76 $3,946 - $6,675	20 Added 0.43%	4,638 $1.36 Million
Q3 2021 Nov 16, 2021	BUY	$181.61 - $228.43 $658,517 - $828,287	3,626 Added 365.52%	4,618 $957,000
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $135,556 - $198,667	992 New	992 $793,000
Q1 2019 May 13, 2019	SELL	$32.0 - $45.99 $2,784 - $4,001	-87 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$31.77 - $72.34 $2,763 - $6,293	87 New	87 $12,000

Others Institutions Holding NVDA

# of Institutions

5,191

Shares Held

14.2B

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 $339B
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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Phocas Financial Corp. Nvidia Corp Transaction History