Ratio Wealth Group Nvidia Corp Transaction History

Ratio Wealth Group

$516 Million
Q1 2024

A detailed history of Ratio Wealth Group transactions in Nvidia Corp stock. As of the latest transaction made, Ratio Wealth Group holds 2,021 shares of NVDA stock, worth $296,420. This represents 0.35% of its overall portfolio holdings.

Number of Shares

2,021

Previous 1,863 8.48%

Holding current value

$296,420

Previous $922,000 98.05%

% of portfolio

0.35%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$475.69 - $950.02 $75,159 - $150,103	158 Added 8.48%	2,021 $1.83 Million
Q4 2023 Feb 13, 2024	SELL	$403.26 - $504.09 $356,885 - $446,119	-885 Reduced 32.21%	1,863 $922,000
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $37,178 - $44,913	-91 Reduced 3.21%	2,748 $1.2 Million
Q2 2023 Oct 10, 2023	SELL	$262.41 - $438.08 $602,493 - $1.01 Million	-2,296 Reduced 44.71%	2,839 $1.2 Million
Q4 2022 Mar 24, 2023	SELL	$112.27 - $180.72 $51,082 - $82,227	-455 Reduced 8.14%	5,135 $750,000
Q3 2022 Mar 24, 2023	BUY	$121.39 - $192.15 $72,834 - $115,290	600 Added 12.02%	5,590 $678,000
Q2 2022 Mar 24, 2023	SELL	$151.59 - $273.6 $1,212 - $2,188	-8 Reduced 0.16%	4,990 $756,000
Q1 2022 Mar 24, 2023	SELL	$213.3 - $301.21 $83,400 - $117,773	-391 Reduced 7.26%	4,998 $1.36 Million
Q4 2021 Mar 24, 2023	SELL	$197.32 - $333.76 $65,115 - $110,140	-330 Reduced 5.77%	5,389 $1.58 Million
Q3 2021 Mar 24, 2023	BUY	$181.61 - $228.43 $978,151 - $1.23 Million	5,386 Added 1617.42%	5,719 $1.18 Million
Q2 2021 Mar 24, 2023	BUY	$136.65 - $200.27 $45,504 - $66,689	333 New	333 $66,000
Q1 2021 Mar 24, 2023	SELL	$115.93 - $153.3 $624,746 - $826,133	-5,389 Closed	0 $0
Q4 2020 Mar 24, 2023	BUY	$125.34 - $145.62 $675,457 - $784,746	5,389 New	5,389 $703,000

Others Institutions Holding NVDA

# of Institutions

5,187

Shares Held

14.2B

Call Options Held

654M

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 $366B
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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Ratio Wealth Group Nvidia Corp Transaction History