Prio Wealth Limited Partnership Nvidia Corp Transaction History

Prio Wealth Limited Partnership

$3.43 Billion
Q1 2024

A detailed history of Prio Wealth Limited Partnership transactions in Nvidia Corp stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 170,980 shares of NVDA stock, worth $17.6 Million. This represents 4.5% of its overall portfolio holdings.

Number of Shares

170,980

Previous 167,319 2.19%

Holding current value

$17.6 Million

Previous $82.9 Million 86.45%

% of portfolio

4.5%

Previous 2.87%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$475.69 - $950.02 $1.74 Million - $3.48 Million	3,661 Added 2.19%	170,980 $154 Million
Q4 2023 Jan 22, 2024	SELL	$403.26 - $504.09 $877,897 - $1.1 Million	-2,177 Reduced 1.28%	167,319 $82.9 Million
Q3 2023 Oct 31, 2023	SELL	$408.55 - $493.55 $3.29 Million - $3.98 Million	-8,060 Reduced 4.54%	169,496 $73.7 Million
Q2 2023 Aug 08, 2023	SELL	$262.41 - $438.08 $2.29 Million - $3.82 Million	-8,730 Reduced 4.69%	177,556 $75.1 Million
Q1 2023 May 12, 2023	SELL	$142.65 - $277.77 $608,687 - $1.19 Million	-4,267 Reduced 2.24%	186,286 $51.7 Million
Q4 2022 Feb 13, 2023	BUY	$112.27 - $180.72 $360,498 - $580,291	3,211 Added 1.71%	190,553 $0
Q3 2022 Feb 27, 2023	SELL	$121.39 - $192.15 $46,128 - $73,017	-380 Reduced 0.21%	183,845 $22.3 Million
Q2 2022 Feb 27, 2023	SELL	$151.59 - $273.6 $959,261 - $1.73 Million	-6,328 Reduced 3.32%	184,225 $27.9 Million
Q1 2022 Feb 21, 2023	SELL	$213.3 - $301.21 $1.13 Million - $1.6 Million	-5,304 Reduced 2.78%	185,249 $50.5 Million
Q4 2021 Feb 17, 2022	SELL	$197.32 - $333.76 $120,167 - $203,259	-609 Reduced 0.32%	187,342 $55.1 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $25.5 Million - $32.1 Million	140,633 Added 297.21%	187,951 $38.9 Million
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $200,192 - $293,395	1,465 Added 3.19%	47,318 $37.9 Million
Q1 2021 May 06, 2021	BUY	$115.93 - $153.3 $5.32 Million - $7.03 Million	45,853 New	45,853 $24.5 Million

Others Institutions Holding NVDA

# of Institutions

5,033

Shares Held

14.5B

Call Options Held

623M

Put Options Held

722M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $256B
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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Prio Wealth Limited Partnership Nvidia Corp Transaction History