Red Door Wealth Management, LLC Nvidia Corp Transaction History

Red Door Wealth Management, LLC

$543 Million
Q2 2024

A detailed history of Red Door Wealth Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Red Door Wealth Management, LLC holds 227,351 shares of NVDA stock, worth $27.6 Million. This represents 5.17% of its overall portfolio holdings.

Number of Shares

227,351

Previous 22,734 900.05%

Holding current value

$27.6 Million

Previous $20.5 Million 36.73%

% of portfolio

5.17%

Previous 4.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$118.11 - $1224.4 $24.2 Million - $251 Million	204,617 Added 900.05%	227,351 $28.1 Million
Q1 2024 Apr 17, 2024	BUY	$475.69 - $950.02 $384,357 - $767,616	808 Added 3.69%	22,734 $20.5 Million
Q4 2023 Jan 17, 2024	BUY	$403.26 - $504.09 $222,599 - $278,257	552 Added 2.58%	21,926 $10.9 Million
Q3 2023 Oct 19, 2023	BUY	$408.55 - $493.55 $22,878 - $27,638	56 Added 0.26%	21,374 $9.3 Million
Q2 2023 Aug 07, 2023	BUY	$262.41 - $438.08 $187,360 - $312,789	714 Added 3.47%	21,318 $9.02 Million
Q1 2023 May 08, 2023	BUY	$142.65 - $277.77 $9,129 - $17,777	64 Added 0.31%	20,604 $5.72 Million
Q4 2022 Jan 23, 2023	BUY	$112.27 - $180.72 $140,112 - $225,538	1,248 Added 6.47%	20,540 $0
Q3 2022 Oct 13, 2022	BUY	$121.39 - $192.15 $72,348 - $114,521	596 Added 3.19%	19,292 $2.34 Million
Q2 2022 Jul 13, 2022	BUY	$151.59 - $273.6 $117,027 - $211,219	772 Added 4.31%	18,696 $2.83 Million
Q1 2022 Apr 20, 2022	BUY	$213.3 - $301.21 $473,952 - $669,288	2,222 Added 14.15%	17,924 $4.89 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $150,949 - $255,326	765 Added 5.12%	15,702 $4.62 Million
Q3 2021 Oct 14, 2021	BUY	$181.61 - $228.43 $2.13 Million - $2.68 Million	11,717 Added 363.88%	14,937 $3.09 Million
Q2 2021 Jul 29, 2021	BUY	$136.65 - $200.27 $70,238 - $102,938	514 Added 18.99%	3,220 $2.58 Million
Q1 2021 Apr 27, 2021	BUY	$115.93 - $153.3 $62,370 - $82,475	538 Added 24.82%	2,706 $1.45 Million
Q4 2020 Jan 12, 2021	BUY	$125.34 - $145.62 $271,737 - $315,704	2,168 New	2,168 $1.13 Million
Q3 2020 Oct 14, 2020	SELL	$95.3 - $143.46 $26,398 - $39,738	-277 Closed	0 $0
Q2 2020 Jul 07, 2020	SELL	$60.77 - $95.27 $1,458 - $2,286	-24 Reduced 7.97%	277 $105,000
Q1 2020 Apr 20, 2020	BUY	$49.1 - $78.68 $14,779 - $23,682	301 New	301 $79,000

Others Institutions Holding NVDA

# of Institutions

5,042

Shares Held

14.5B

Call Options Held

623M

Put Options Held

722M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $302B
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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Red Door Wealth Management, LLC Nvidia Corp Transaction History