Red Wave Investments LLC Nvidia Corp Transaction History

Red Wave Investments LLC

$247 Million
Q1 2025

A detailed history of Red Wave Investments LLC transactions in Nvidia Corp stock. As of the latest transaction made, Red Wave Investments LLC holds 34,867 shares of NVDA stock, worth $5.03 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

34,867

Previous 36,776 5.19%

Holding current value

$5.03 Million

Previous $4.94 Million 23.49%

% of portfolio

1.53%

Previous 1.93%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$106.98 - $149.43 $204,224 - $285,261	-1,909 Reduced 5.19%	34,867 $3.78 Million
Q4 2024 Feb 03, 2025	SELL	$117.0 - $148.88 $80,379 - $102,280	-687 Reduced 1.83%	36,776 $4.94 Million
Q3 2024 Nov 13, 2024	SELL	$98.91 - $134.91 $61,818 - $84,318	-625 Reduced 1.64%	37,463 $4.55 Million
Q2 2024 Aug 09, 2024	BUY	$118.11 - $1224.4 $4.01 Million - $41.6 Million	33,973 Added 825.59%	38,088 $4.71 Million
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $345,826 - $690,664	-727 Reduced 15.01%	4,115 $3.72 Million
Q4 2023 Feb 05, 2024	BUY	$403.26 - $504.09 $859,750 - $1.07 Million	2,132 Added 78.67%	4,842 $2.4 Million
Q3 2023 Nov 07, 2023	SELL	$408.55 - $493.55 $408 - $493	-1 Reduced 0.04%	2,710 $1.18 Million
Q2 2023 Aug 07, 2023	SELL	$262.41 - $438.08 $1,574 - $2,628	-6 Reduced 0.22%	2,711 $1.15 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $1,426 - $2,777	-10 Reduced 0.37%	2,717 $754,000
Q4 2022 Feb 03, 2023	SELL	$112.27 - $180.72 $51,082 - $82,227	-455 Reduced 14.3%	2,727 $398,000
Q3 2022 Nov 02, 2022	SELL	$121.39 - $192.15 $9,832 - $15,564	-81 Reduced 2.48%	3,182 $386,000
Q2 2022 Aug 09, 2022	SELL	$151.59 - $273.6 $2,880 - $5,198	-19 Reduced 0.58%	3,263 $495,000
Q1 2022 May 13, 2022	BUY	$213.3 - $301.21 $8,532 - $12,048	40 Added 1.23%	3,282 $896,000
Q4 2021 Feb 07, 2022	SELL	$197.32 - $333.76 $2,762 - $4,672	-14 Reduced 0.43%	3,242 $954,000
Q3 2021 Oct 21, 2021	BUY	$181.61 - $228.43 $443,128 - $557,369	2,440 Added 299.02%	3,256 $675,000
Q2 2021 Aug 10, 2021	BUY	$136.65 - $200.27 $273 - $400	2 Added 0.25%	816 $653,000
Q1 2021 May 13, 2021	SELL	$115.93 - $153.3 $3,246 - $4,292	-28 Reduced 3.33%	814 $435,000
Q4 2020 Feb 17, 2021	BUY	$125.34 - $145.62 $105,536 - $122,612	842 New	842 $440,000

Others Institutions Holding NVDA

# of Institutions

5,889

Shares Held

14.6B

Call Options Held

604M

Put Options Held

835M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $359B
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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Red Wave Investments LLC Nvidia Corp Transaction History