Redwood Investment Management, LLC Nvidia Corp Transaction History

Redwood Investment Management, LLC

$1.16 Billion
Q2 2024

A detailed history of Redwood Investment Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Redwood Investment Management, LLC holds 136,148 shares of NVDA stock, worth $16.5 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

136,148

Previous 13,397 916.26%

Holding current value

$16.5 Million

Previous $12.1 Million 29.76%

% of portfolio

1.36%

Previous 1.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $14.5 Million - $150 Million	122,751 Added 916.26%	136,148 $15.7 Million
Q1 2024 May 15, 2024	BUY	$475.69 - $950.02 $1.99 Million - $3.97 Million	4,183 Added 45.4%	13,397 $12.1 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $3.39 Million - $4.24 Million	-8,408 Reduced 47.71%	9,214 $4.56 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $4.06 Million - $4.9 Million	9,929 Added 129.07%	17,622 $7.67 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $513,273 - $856,884	-1,956 Reduced 20.27%	7,693 $3.25 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $268,609 - $523,040	-1,883 Reduced 16.33%	9,649 $2.68 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $833,585 - $1.32 Million	6,867 Added 147.2%	11,532 $1.4 Million
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $145,677 - $262,929	961 Added 25.94%	4,665 $707,000
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $1.11 Million - $1.56 Million	-5,187 Reduced 58.34%	3,704 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $961,145 - $1.63 Million	4,871 Added 121.17%	8,891 $2.62 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $547,554 - $688,716	3,015 Added 300.0%	4,020 $833,000
Q1 2021 May 17, 2021	BUY	$115.93 - $153.3 $17,737 - $23,454	153 Added 17.96%	1,005 $537,000
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $2,632 - $3,058	-21 Reduced 2.41%	852 $445,000
Q3 2020 Nov 16, 2020	BUY	$95.3 - $143.46 $2,859 - $4,303	30 Added 3.56%	873 $472,000
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $51,229 - $80,312	843 New	843 $320,000

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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Redwood Investment Management, LLC Nvidia Corp Transaction History