Rational Advisors LLC Nvidia Corp Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

A detailed history of Rational Advisors LLC transactions in Nvidia Corp stock. As of the latest transaction made, Rational Advisors LLC holds 9,193 shares of NVDA stock, worth $1.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,193

Previous 12,985 29.2%

Holding current value

$1.3 Million

Previous $1.6 Million 30.42%

% of portfolio

0.12%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$98.91 - $134.91 $375,066 - $511,578	-3,792 Reduced 29.2%	9,193 $1.12 Million
Q2 2024 Jul 25, 2024	BUY	$118.11 - $1224.4 $1.24 Million - $12.8 Million	10,482 Added 418.78%	12,985 $1.6 Million
Q1 2024 Apr 23, 2024	BUY	$475.69 - $950.02 $241,174 - $481,660	507 Added 25.4%	2,503 $2.26 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $368,579 - $460,738	-914 Reduced 45.79%	1,082 $535,000
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $410,115 - $512,659	-1,017 Reduced 33.75%	1,996 $988,000
Q3 2023 Nov 09, 2023	BUY	$408.55 - $493.55 $740,292 - $894,312	1,812 Added 150.87%	3,013 $1.31 Million
Q2 2023 Aug 08, 2023	SELL	$262.41 - $438.08 $1.54 Million - $2.57 Million	-5,871 Reduced 83.02%	1,201 $508,000
Q1 2023 May 12, 2023	BUY	$142.65 - $277.77 $1.01 Million - $1.96 Million	7,072 New	7,072 $1.96 Million
Q2 2022 Aug 09, 2022	BUY	$151.59 - $273.6 $697,314 - $1.26 Million	4,600 Added 42.99%	15,300 $2.32 Million
Q1 2022 May 10, 2022	BUY	$213.3 - $301.21 $2.28 Million - $3.22 Million	10,700 New	10,700 $2.92 Million
Q2 2021 Aug 06, 2021	SELL	$136.65 - $200.27 $43,181 - $63,285	-316 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$115.93 - $153.3 $182,126 - $240,834	-1,571 Reduced 83.25%	316 $169,000
Q4 2020 Feb 05, 2021	BUY	$125.34 - $145.62 $82,849 - $96,254	661 Added 53.92%	1,887 $986,000
Q3 2020 Nov 12, 2020	SELL	$95.3 - $143.46 $306,961 - $462,084	-3,221 Reduced 72.43%	1,226 $663,000
Q2 2020 Aug 10, 2020	BUY	$60.77 - $95.27 $21,147 - $33,153	348 Added 8.49%	4,447 $1.69 Million
Q1 2020 May 12, 2020	BUY	$49.1 - $78.68 $96,727 - $154,999	1,970 Added 92.53%	4,099 $1.08 Million
Q4 2019 Feb 06, 2020	BUY	$43.26 - $59.84 $54,248 - $75,039	1,254 Added 143.31%	2,129 $501,000
Q3 2019 Nov 06, 2019	BUY	$37.19 - $46.08 $15,433 - $19,123	415 Added 90.22%	875 $152,000
Q2 2019 Aug 08, 2019	SELL	$33.45 - $48.03 $571,827 - $821,072	-17,095 Reduced 97.38%	460 $76,000
Q1 2019 May 08, 2019	BUY	$32.0 - $45.99 $547,040 - $786,199	17,095 Added 3716.3%	17,555 $3.15 Million
Q4 2018 Feb 07, 2019	SELL	$31.77 - $72.34 $71,418 - $162,620	-2,248 Reduced 83.01%	460 $61,000
Q3 2018 Nov 08, 2018	SELL	$59.21 - $70.93 $115,459 - $138,313	-1,950 Reduced 41.86%	2,708 $761,000
Q2 2018 Aug 07, 2018	SELL	$53.56 - $66.73 $225,434 - $280,866	-4,209 Reduced 47.47%	4,658 $1.1 Million
Q1 2018 May 18, 2018	BUY	$49.84 - $62.62 $337,267 - $423,749	6,767 Added 322.24%	8,867 $2.05 Million
Q4 2017 Feb 08, 2018	SELL	$44.75 - $54.24 $42,288 - $51,256	-945 Reduced 31.03%	2,100 $406,000
Q3 2017 Nov 08, 2017	BUY	$38.99 - $46.89 $118,724 - $142,780	3,045	3,045 $544,000

Others Institutions Holding NVDA

# of Institutions

5,186

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 $354B
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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Rational Advisors LLC Nvidia Corp Transaction History