Raymond James & Associates Nvidia Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Nvidia Corp stock. As of the latest transaction made, Raymond James & Associates holds 23,897,284 shares of NVDA stock, worth $3.22 Billion. This represents 1.8% of its overall portfolio holdings.

Number of Shares

23,897,284

Previous 24,631,671 2.98%

Holding current value

$3.22 Billion

Previous $3.04 Billion 4.64%

% of portfolio

1.8%

Previous 2.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$98.91 - $134.91 $72.6 Million - $99.1 Million	-734,387 Reduced 2.98%	23,897,284 $2.9 Billion
Q2 2024 Jul 19, 2024	BUY	$118.11 - $1224.4 $2.61 Billion - $27 Billion	22,079,435 Added 865.1%	24,631,671 $3.04 Billion
Q1 2024 Apr 22, 2024	SELL	$475.69 - $950.02 $75.8 Million - $151 Million	-159,293 Reduced 5.87%	2,552,236 $2.31 Billion
Q4 2023 Jan 16, 2024	BUY	$403.26 - $504.09 $12.1 Million - $15.1 Million	29,958 Added 1.12%	2,711,529 $1.34 Billion
Q3 2023 Oct 24, 2023	SELL	$408.55 - $493.55 $17.5 Million - $21.1 Million	-42,783 Reduced 1.57%	2,681,571 $1.17 Billion
Q2 2023 Jul 25, 2023	SELL	$262.41 - $438.08 $54.2 Million - $90.4 Million	-206,407 Reduced 7.04%	2,724,354 $1.15 Billion
Q1 2023 Apr 14, 2023	BUY	$142.65 - $277.77 $3.56 Million - $6.94 Million	24,977 Added 0.86%	2,930,761 $814 Million
Q4 2022 Feb 08, 2023	SELL	$112.27 - $180.72 $6.61 Million - $10.6 Million	-58,899 Reduced 1.99%	2,905,784 $425 Million
Q3 2022 Oct 25, 2022	SELL	$121.39 - $192.15 $4.28 Million - $6.78 Million	-35,273 Reduced 1.18%	2,964,683 $360 Million
Q2 2022 Aug 12, 2022	SELL	$151.59 - $273.6 $30.3 Million - $54.8 Million	-200,170 Reduced 6.26%	2,999,956 $455 Million
Q1 2022 May 11, 2022	SELL	$213.3 - $301.21 $44.8 Million - $63.3 Million	-210,192 Reduced 6.16%	3,200,126 $873 Million
Q4 2021 Feb 08, 2022	SELL	$197.32 - $333.76 $36.9 Million - $62.4 Million	-187,105 Reduced 5.2%	3,410,318 $1 Billion
Q3 2021 Nov 02, 2021	BUY	$181.61 - $228.43 $495 Million - $623 Million	2,727,833 Added 313.69%	3,597,423 $745 Million
Q2 2021 Aug 11, 2021	BUY	$136.65 - $200.27 $9.27 Million - $13.6 Million	67,855 Added 8.46%	869,590 $696 Million
Q1 2021 May 14, 2021	BUY	$115.93 - $153.3 $3.33 Million - $4.4 Million	28,727 Added 3.72%	801,735 $428 Million
Q4 2020 Feb 12, 2021	SELL	$125.34 - $145.62 $1.39 Million - $1.61 Million	-11,082 Reduced 1.41%	773,008 $404 Million
Q3 2020 Nov 04, 2020	SELL	$95.3 - $143.46 $3.41 Million - $5.13 Million	-35,756 Reduced 4.36%	784,090 $424 Million
Q2 2020 Jul 28, 2020	SELL	$60.77 - $95.27 $911,367 - $1.43 Million	-14,997 Reduced 1.8%	819,846 $311 Million
Q1 2020 Apr 21, 2020	BUY	$49.1 - $78.68 $4.68 Million - $7.5 Million	95,385 Added 12.9%	834,843 $220 Million
Q4 2019 Feb 12, 2020	BUY	$43.26 - $59.84 $155,000 - $214,406	3,583 Added 0.49%	739,458 $174 Million
Q3 2019 Nov 07, 2019	BUY	$37.19 - $46.08 $2.21 Million - $2.74 Million	59,513 Added 8.8%	735,875 $128 Million
Q2 2019 Aug 06, 2019	BUY	$33.45 - $48.03 $265,358 - $381,021	7,933 Added 1.19%	676,362 $111 Million
Q1 2019 May 06, 2019	BUY	$32.0 - $45.99 $3.32 Million - $4.77 Million	103,811 Added 18.39%	668,429 $120 Million
Q4 2018 Feb 11, 2019	SELL	$31.77 - $72.34 $1.08 Million - $2.45 Million	-33,841 Reduced 5.65%	564,618 $75.4 Million
Q3 2018 Nov 14, 2018	BUY	$59.21 - $70.93 $2 Million - $2.39 Million	33,709 Added 5.97%	598,459 $168 Million
Q2 2018 Aug 14, 2018	BUY	$53.56 - $66.73 $3.5 Million - $4.36 Million	65,376 Added 13.09%	564,750 $134 Million
Q1 2018 May 14, 2018	BUY	$49.84 - $62.62 $1.69 Million - $2.12 Million	33,897 Added 7.28%	499,374 $116 Million
Q4 2017 Feb 14, 2018	BUY	$44.75 - $54.24 $425,259 - $515,442	9,503 Added 2.08%	465,477 $90.1 Million
Q3 2017 Nov 13, 2017	BUY	$38.99 - $46.89 $2.31 Million - $2.77 Million	59,180 Added 14.91%	455,974 $81.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	396,794	396,794 $57.4 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...

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Raymond James & Associates Nvidia Corp Transaction History