Quantum Private Wealth, LLC Nvidia Corp Transaction History

Quantum Private Wealth, LLC

$283 Million
Q3 2024

A detailed history of Quantum Private Wealth, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Quantum Private Wealth, LLC holds 109,571 shares of NVDA stock, worth $14.8 Million. This represents 4.7% of its overall portfolio holdings.

Number of Shares

109,571

Previous 106,634 2.75%

Holding current value

$14.8 Million

Previous $13.2 Million 1.0%

% of portfolio

4.7%

Previous 4.84%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$98.91 - $134.91 $290,498 - $396,230	2,937 Added 2.75%	109,571 $13.3 Million
Q2 2024 Jul 17, 2024	BUY	$118.11 - $1224.4 $11.4 Million - $118 Million	96,104 Added 912.67%	106,634 $13.2 Million
Q1 2024 May 07, 2024	SELL	$475.69 - $950.02 $117,019 - $233,704	-246 Reduced 2.28%	10,530 $9.51 Million
Q4 2023 Jan 30, 2024	BUY	$403.26 - $504.09 $101,621 - $127,030	252 Added 2.39%	10,776 $5.34 Million
Q3 2023 Nov 02, 2023	BUY	$408.55 - $493.55 $67,819 - $81,929	166 Added 1.6%	10,524 $4.58 Million
Q2 2023 Jul 27, 2023	SELL	$262.41 - $438.08 $238,793 - $398,652	-910 Reduced 8.08%	10,358 $4.38 Million
Q1 2023 Apr 19, 2023	BUY	$142.65 - $277.77 $18,544 - $36,110	130 Added 1.17%	11,268 $3.13 Million
Q4 2022 Jan 20, 2023	BUY	$112.27 - $180.72 $19,310 - $31,083	172 Added 1.57%	11,138 $0
Q3 2022 Nov 01, 2022	BUY	$121.39 - $192.15 $24,399 - $38,622	201 Added 1.87%	10,966 $1.33 Million
Q2 2022 Aug 17, 2022	BUY	$151.59 - $273.6 $80,191 - $144,734	529 Added 5.17%	10,765 $1.63 Million
Q1 2022 May 27, 2022	BUY	$213.3 - $301.21 $42,660 - $60,241	200 Added 1.99%	10,236 $2.79 Million
Q4 2021 May 26, 2022	BUY	$197.32 - $333.76 $1.98 Million - $3.35 Million	10,036 New	10,036 $2.95 Million

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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Quantum Private Wealth, LLC Nvidia Corp Transaction History