Quadrant Private Wealth Management, LLC Nvidia Corp Transaction History

Quadrant Private Wealth Management, LLC

$399 Million
Q3 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 252,793 shares of NVDA stock, worth $34.1 Million. This represents 7.69% of its overall portfolio holdings.

Number of Shares

252,793

Previous 246,293 2.64%

Holding current value

$34.1 Million

Previous $30.4 Million 0.88%

% of portfolio

7.69%

Previous 7.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.91 - $134.91 $642,915 - $876,915	6,500 Added 2.64%	252,793 $30.7 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $26.3 Million - $273 Million	222,645 Added 941.5%	246,293 $30.4 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $353,913 - $706,814	-744 Reduced 3.05%	23,648 $21.4 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $392,371 - $490,479	973 Added 4.15%	24,392 $12.1 Million
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $490,668 - $592,753	-1,201 Reduced 4.88%	23,419 $10.2 Million
Q2 2023 Aug 11, 2023	BUY	$262.41 - $438.08 $199,956 - $333,816	762 Added 3.19%	24,620 $10.4 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $30,669 - $59,720	-215 Reduced 0.89%	23,858 $6.63 Million
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $229,928 - $370,114	2,048 Added 9.3%	24,073 $3.52 Million
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $435,669 - $786,326	2,874 Added 15.01%	22,025 $3.34 Million
Q1 2022 May 12, 2022	BUY	$213.3 - $301.21 $262,998 - $371,391	1,233 Added 6.88%	19,151 $5.23 Million
Q4 2021 Feb 08, 2022	SELL	$197.32 - $333.76 $26,046 - $44,056	-132 Reduced 0.73%	17,918 $5.27 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $2.43 Million - $3.06 Million	13,393 Added 287.59%	18,050 $3.74 Million
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $3,142 - $4,606	-23 Reduced 0.49%	4,657 $3.73 Million
Q1 2021 May 17, 2021	BUY	$115.93 - $153.3 $12,172 - $16,096	105 Added 2.3%	4,680 $2.5 Million
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $14,414 - $16,746	115 Added 2.58%	4,575 $2.39 Million
Q3 2020 Nov 12, 2020	BUY	$95.3 - $143.46 $17,725 - $26,683	186 Added 4.35%	4,460 $2.41 Million
Q2 2020 Aug 04, 2020	BUY	$60.77 - $95.27 $71,161 - $111,561	1,171 Added 37.74%	4,274 $1.62 Million
Q1 2020 May 08, 2020	BUY	$49.1 - $78.68 $106,939 - $171,365	2,178 Added 235.46%	3,103 $818,000
Q4 2019 Feb 13, 2020	BUY	$43.26 - $59.84 $40,015 - $55,352	925 New	925 $218,000

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

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 $336B
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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Quadrant Private Wealth Management, LLC Nvidia Corp Transaction History