Private Advisory Group LLC Nvidia Corp Transaction History

Private Advisory Group LLC

$686 Million
Q1 2024

A detailed history of Private Advisory Group LLC transactions in Nvidia Corp stock. As of the latest transaction made, Private Advisory Group LLC holds 26,400 shares of NVDA stock, worth $3.26 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

26,400

Previous 27,891 5.35%

Holding current value

$3.26 Million

Previous $13.8 Million 72.7%

% of portfolio

3.48%

Previous 2.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $709,253 - $1.42 Million	-1,491 Reduced 5.35%	26,400 $23.9 Million
Q4 2023 Feb 13, 2024	SELL	$403.26 - $504.09 $1.25 Million - $1.57 Million	-3,112 Reduced 10.04%	27,891 $13.8 Million
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $331,334 - $400,269	-811 Reduced 2.55%	31,003 $13.5 Million
Q2 2023 Jan 12, 2024	BUY	$262.41 - $438.08 $212,814 - $355,282	811 Added 2.62%	31,814 $13.5 Million
Q2 2023 Aug 11, 2023	SELL	$262.41 - $438.08 $2.14 Million - $3.58 Million	-8,173 Reduced 20.44%	31,814 $13.5 Million

Q1 2023 May 12, 2023	BUY	$142.65 - $277.77 $174,175 - $339,157	1,221 Added 3.15%	39,987 $11.1 Million
Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $425,166 - $684,386	-3,787 Reduced 8.9%	38,766 $5.67 Million
Q3 2022 Nov 10, 2022	BUY	$121.39 - $192.15 $1.07 Million - $1.69 Million	8,781 Added 26.0%	42,553 $5.17 Million
Q2 2022 Aug 12, 2022	BUY	$151.59 - $273.6 $1.31 Million - $2.37 Million	8,660 Added 34.49%	33,772 $5.12 Million
Q1 2022 May 13, 2022	BUY	$213.3 - $301.21 $601,079 - $848,809	2,818 Added 12.64%	25,112 $6.85 Million
Q4 2021 Jan 27, 2022	SELL	$197.32 - $333.76 $1.68 Million - $2.83 Million	-8,490 Reduced 27.58%	22,294 $6.56 Million
Q3 2021 Oct 22, 2021	BUY	$181.61 - $228.43 $4.96 Million - $6.24 Million	27,312 Added 786.64%	30,784 $6.38 Million
Q2 2021 Aug 02, 2021	BUY	$136.65 - $200.27 $134,326 - $196,865	983 Added 39.49%	3,472 $2.78 Million
Q1 2021 Apr 08, 2021	BUY	$115.93 - $153.3 $143,173 - $189,325	1,235 Added 98.48%	2,489 $1.33 Million
Q4 2020 Feb 05, 2021	SELL	$125.34 - $145.62 $158,053 - $183,626	-1,261 Reduced 50.14%	1,254 $655,000
Q3 2020 Oct 13, 2020	SELL	$95.3 - $143.46 $18,392 - $27,687	-193 Reduced 7.13%	2,515 $1.36 Million
Q2 2020 Jul 21, 2020	BUY	$60.77 - $95.27 $164,565 - $257,991	2,708 New	2,708 $1.03 Million
Q4 2018 Feb 11, 2019	SELL	$31.77 - $72.34 $335,872 - $764,778	-10,572 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$59.21 - $70.93 $3,138 - $3,759	53 Added 0.5%	10,572 $2.57 Million
Q2 2018 Aug 07, 2018	BUY	$53.56 - $66.73 $381,561 - $475,384	7,124 Added 209.84%	10,519 $2.49 Million
Q1 2018 May 01, 2018	BUY	$49.84 - $62.62 $169,206 - $212,594	3,395 New	3,395 $786,000
Q4 2017 Jan 30, 2018	SELL	$44.75 - $54.24 $110,219 - $133,593	-2,463 Closed	0 $0
Q3 2017 Nov 08, 2017	SELL	$38.99 - $46.89 $5,926 - $7,127	-152 Reduced 5.81%	2,463 $440,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,615	2,615 $378,000

Others Institutions Holding NVDA

# of Institutions

4,710

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 $308B
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 Advisory Group LLC Nvidia Corp Transaction History