Private Advisor Group, LLC Nvidia Corp Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 2,150,676 shares of NVDA stock, worth $221 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

2,150,676

Previous 196,732 993.2%

Holding current value

$221 Million

Previous $178 Million 49.47%

% of portfolio

1.79%

Previous 1.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$118.11 - $1224.4 $231 Million - $2.39 Billion	1,953,944 Added 993.2%	2,150,676 $266 Million
Q1 2024 Apr 30, 2024	SELL	$475.69 - $950.02 $2.84 Million - $5.68 Million	-5,975 Reduced 2.95%	196,732 $178 Million
Q4 2023 Feb 06, 2024	BUY	$403.26 - $504.09 $1.4 Million - $1.75 Million	3,478 Added 1.75%	202,707 $100 Million
Q3 2023 Nov 02, 2023	SELL	$408.55 - $493.55 $279,856 - $338,081	-685 Reduced 0.34%	199,229 $86.7 Million
Q2 2023 Aug 09, 2023	SELL	$262.41 - $438.08 $3.99 Million - $6.67 Million	-15,223 Reduced 7.08%	199,914 $84.6 Million
Q1 2023 May 10, 2023	SELL	$142.65 - $277.77 $2.14 Million - $4.18 Million	-15,032 Reduced 6.53%	215,137 $59.8 Million
Q4 2022 Jan 18, 2023	SELL	$112.27 - $180.72 $2.34 Million - $3.76 Million	-20,817 Reduced 8.29%	230,169 $0
Q3 2022 Oct 14, 2022	SELL	$121.39 - $192.15 $5.96 Million - $9.44 Million	-49,112 Reduced 16.37%	250,986 $30.5 Million
Q2 2022 Jul 13, 2022	SELL	$151.59 - $273.6 $3.66 Million - $6.61 Million	-24,168 Reduced 7.45%	300,098 $45.5 Million
Q1 2022 May 12, 2022	BUY	$213.3 - $301.21 $5.12 Million - $7.23 Million	24,017 Added 8.0%	324,266 $88.5 Million
Q1 2022 May 10, 2022	BUY	$213.3 - $301.21 $21,330 - $30,120	100 Added 0.03%	300,249 $88.3 Million
Q4 2021 Feb 10, 2022	SELL	$197.32 - $333.76 $9.4 Million - $15.9 Million	-47,618 Reduced 13.69%	300,149 $88.3 Million
Q3 2021 Oct 14, 2021	BUY	$181.61 - $228.43 $52.1 Million - $65.5 Million	286,882 Added 471.19%	347,767 $72 Million
Q2 2021 Aug 12, 2021	BUY	$136.65 - $200.27 $376,744 - $552,144	2,757 Added 4.74%	60,885 $48.7 Million
Q1 2021 Apr 22, 2021	BUY	$115.93 - $153.3 $562,260 - $743,505	4,850 Added 9.1%	58,128 $31 Million
Q4 2020 Apr 01, 2021	SELL	$125.34 - $145.62 $2.39 Million - $2.78 Million	-19,088 Reduced 26.38%	53,278 $27.8 Million
Q3 2020 Nov 02, 2020	BUY	$95.3 - $143.46 $393,874 - $592,920	4,133 Added 6.06%	72,366 $34.2 Million
Q2 2020 Aug 17, 2020	BUY	$60.77 - $95.27 $795,783 - $1.25 Million	13,095 Added 23.75%	68,233 $25.9 Million
Q1 2020 May 12, 2020	BUY	$49.1 - $78.68 $488,446 - $782,708	9,948 Added 22.01%	55,138 $14.5 Million
Q4 2019 Feb 10, 2020	SELL	$43.26 - $59.84 $274,527 - $379,744	-6,346 Reduced 12.31%	45,190 $10.6 Million
Q3 2019 Nov 13, 2019	BUY	$37.19 - $46.08 $86,727 - $107,458	2,332 Added 4.74%	51,536 $9.2 Million
Q2 2019 Aug 14, 2019	BUY	$33.45 - $48.03 $32,178 - $46,204	962 Added 1.99%	49,204 $8.08 Million
Q1 2019 May 13, 2019	BUY	$32.0 - $45.99 $185,568 - $266,696	5,799 Added 13.66%	48,242 $8.68 Million
Q4 2018 Feb 11, 2019	BUY	$31.77 - $72.34 $145,601 - $331,534	4,583 Added 12.11%	42,443 $5.67 Million
Q3 2018 Nov 01, 2018	BUY	$59.21 - $70.93 $1.12 Million - $1.34 Million	18,934 Added 100.04%	37,860 $10.6 Million
Q2 2018 Aug 09, 2018	SELL	$53.56 - $66.73 $212,633 - $264,918	-3,970 Reduced 17.34%	18,926 $4.56 Million
Q1 2018 May 09, 2018	BUY	$49.84 - $62.62 $291,165 - $365,826	5,842 Added 34.26%	22,896 $5.3 Million
Q4 2017 Feb 07, 2018	SELL	$44.75 - $54.24 $724,950 - $878,688	-16,200 Reduced 48.72%	17,054 $3.74 Million
Q3 2017 Nov 13, 2017	BUY	$38.99 - $46.89 $201,227 - $241,999	5,161 Added 18.37%	33,254 $6.16 Million
Q2 2017 Aug 10, 2017	BUY	N/A	28,093	28,093 $4.31 Million

Others Institutions Holding NVDA

# of Institutions

5,033

Shares Held

14.5B

Call Options Held

623M

Put Options Held

722M

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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...

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Private Advisor Group, LLC Nvidia Corp Transaction History