Quent Capital, LLC Nvidia Corp Transaction History

Quent Capital, LLC

$833 Million
Q1 2024

A detailed history of Quent Capital, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Quent Capital, LLC holds 14,445 shares of NVDA stock, worth $1.78 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

14,445

Previous 14,446 0.01%

Holding current value

$1.78 Million

Previous $13.1 Million 0.01%

% of portfolio

1.57%

Previous 1.57%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 28, 2024	SELL	$475.69 - $950.02 $475 - $950	-1 Reduced 0.01%	14,445 $13.1 Million
Q1 2024 May 02, 2024	BUY	$475.69 - $950.02 $215,963 - $431,309	454 Added 3.24%	14,446 $13.1 Million
Q4 2023 Jun 14, 2024	BUY	$403.26 - $504.09 $568,999 - $711,270	1,411 Added 11.22%	13,992 $6.93 Million
Q4 2023 Jan 19, 2024	BUY	$403.26 - $504.09 $568,999 - $711,270	1,411 Added 11.22%	13,992 $6.93 Million
Q3 2023 Jun 14, 2024	BUY	$408.55 - $493.55 $389,348 - $470,353	953 Added 8.2%	12,581 $5.47 Million

Q3 2023 Oct 10, 2023	BUY	$408.55 - $493.55 $389,348 - $470,353	953 Added 8.2%	12,581 $5.47 Million
Q2 2023 Jun 14, 2024	SELL	$262.41 - $438.08 $55,630 - $92,872	-212 Reduced 1.79%	11,628 $4.92 Million
Q2 2023 Jul 10, 2023	SELL	$262.41 - $438.08 $55,630 - $92,872	-212 Reduced 1.79%	11,628 $4.92 Million
Q1 2023 Jun 14, 2024	SELL	$142.65 - $277.77 $371,745 - $723,868	-2,606 Reduced 18.04%	11,840 $3.29 Million
Q1 2023 Apr 05, 2023	BUY	$142.65 - $277.77 $99,855 - $194,439	700 Added 6.28%	11,840 $3.29 Million
Q4 2022 Jan 19, 2023	BUY	$112.27 - $180.72 $1,347 - $2,168	12 Added 0.11%	11,140 $0
Q3 2022 Nov 10, 2022	BUY	$121.39 - $192.15 $130,737 - $206,945	1,077 Added 10.72%	11,128 $1.35 Million
Q2 2022 Aug 08, 2022	SELL	$151.59 - $273.6 $31,227 - $56,361	-206 Reduced 2.01%	10,051 $1.52 Million
Q1 2022 May 12, 2022	BUY	$213.3 - $301.21 $40,313 - $56,928	189 Added 1.88%	10,257 $2.8 Million
Q4 2021 May 12, 2022	BUY	$197.32 - $333.76 $15,785 - $26,700	80 Added 0.8%	10,068 $2.96 Million
Q4 2021 Feb 28, 2022	BUY	$197.32 - $333.76 $1.97 Million - $3.33 Million	9,988 New	9,988 $2.94 Million

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...

More about NVDA

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Quent Capital, LLC Nvidia Corp Transaction History