Procyon Advisors, LLC Nvidia Corp Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Procyon Advisors, LLC holds 293,122 shares of NVDA stock, worth $39.9 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

293,122

Previous 287,766 1.86%

Holding current value

$39.9 Million

Previous $35.6 Million 0.12%

% of portfolio

2.48%

Previous 2.66%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$98.91 - $134.91 $529,761 - $722,577	5,356 Added 1.86%	293,122 $35.6 Million
Q2 2024 Aug 02, 2024	BUY	$118.11 - $1224.4 $30.8 Million - $319 Million	260,885 Added 970.52%	287,766 $35.6 Million
Q1 2024 Apr 15, 2024	SELL	$475.69 - $950.02 $2.68 Million - $5.35 Million	-5,631 Reduced 17.32%	26,881 $24.3 Million
Q4 2023 Jan 18, 2024	BUY	$403.26 - $504.09 $1.08 Million - $1.35 Million	2,679 Added 8.98%	32,512 $16.1 Million
Q3 2023 Oct 10, 2023	BUY	$408.55 - $493.55 $5.15 Million - $6.23 Million	12,613 Added 73.25%	29,833 $13 Million
Q2 2023 Jul 17, 2023	BUY	$262.41 - $438.08 $2.38 Million - $3.97 Million	9,062 Added 111.08%	17,220 $7.28 Million
Q1 2023 Apr 10, 2023	BUY	$142.65 - $277.77 $127,671 - $248,604	895 Added 12.32%	8,158 $2.27 Million
Q4 2022 Jan 19, 2023	BUY	$112.27 - $180.72 $310,202 - $499,329	2,763 Added 61.4%	7,263 $0
Q3 2022 Oct 17, 2022	SELL	$121.39 - $192.15 $25,613 - $40,543	-211 Reduced 4.48%	4,500 $546,000
Q2 2022 Jul 11, 2022	SELL	$151.59 - $273.6 $257,854 - $465,393	-1,701 Reduced 26.53%	4,711 $714,000
Q1 2022 Apr 18, 2022	BUY	$213.3 - $301.21 $252,547 - $356,632	1,184 Added 22.65%	6,412 $1.75 Million
Q4 2021 Jan 18, 2022	BUY	$197.32 - $333.76 $327,945 - $554,709	1,662 Added 46.61%	5,228 $1.54 Million
Q3 2021 Oct 14, 2021	BUY	$181.61 - $228.43 $525,760 - $661,304	2,895 Added 431.45%	3,566 $739,000
Q2 2021 Jul 22, 2021	BUY	$136.65 - $200.27 $25,826 - $37,851	189 Added 39.21%	671 $537,000
Q1 2021 Apr 29, 2021	BUY	$115.93 - $153.3 $463 - $613	4 Added 0.84%	482 $257,000
Q4 2020 Jan 19, 2021	BUY	$125.34 - $145.62 $125 - $145	1 Added 0.21%	478 $250,000
Q3 2020 Oct 22, 2020	BUY	$95.3 - $143.46 $2,287 - $3,443	24 Added 5.3%	477 $258,000
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $4,861 - $7,621	-80 Reduced 15.01%	453 $172,000
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $17,037 - $27,301	-347 Reduced 39.43%	533 $140,000
Q4 2019 Feb 21, 2020	BUY	$43.26 - $59.84 $38,068 - $52,659	880 New	880 $207,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Procyon Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Procyon Advisors, LLC with notifications on news.

Account

Procyon Advisors, LLC Nvidia Corp Transaction History