Rfg Advisory, LLC Nvidia Corp Transaction History

Rfg Advisory, LLC

$2.98 Billion
Q2 2024

A detailed history of Rfg Advisory, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Rfg Advisory, LLC holds 156,294 shares of NVDA stock, worth $19 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

156,294

Previous 15,312 920.73%

Holding current value

$19 Million

Previous $13.8 Million 39.56%

% of portfolio

0.65%

Previous 0.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$118.11 - $1224.4 $16.7 Million - $173 Million	140,982 Added 920.73%	156,294 $19.3 Million
Q1 2024 Apr 11, 2024	SELL	$475.69 - $950.02 $176,956 - $353,407	-372 Reduced 2.37%	15,312 $13.8 Million
Q4 2023 Jan 25, 2024	BUY	$403.26 - $504.09 $640,376 - $800,494	1,588 Added 11.27%	15,684 $7.77 Million
Q3 2023 Oct 16, 2023	BUY	$408.55 - $493.55 $2.47 Million - $2.98 Million	6,046 Added 75.11%	14,096 $6.13 Million
Q2 2023 Aug 03, 2023	SELL	$262.41 - $438.08 $313,055 - $522,629	-1,193 Reduced 12.91%	8,050 $3.41 Million
Q1 2023 May 09, 2023	SELL	$142.65 - $277.77 $157,628 - $306,935	-1,105 Reduced 10.68%	9,243 $2.57 Million
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $310,651 - $500,052	-2,767 Reduced 21.1%	10,348 $1.51 Million
Q3 2022 Nov 10, 2022	BUY	$121.39 - $192.15 $347,539 - $550,125	2,863 Added 27.93%	13,115 $1.92 Million
Q2 2022 Aug 09, 2022	BUY	$151.59 - $273.6 $496,154 - $895,492	3,273 Added 46.9%	10,252 $1.95 Million
Q1 2022 May 11, 2022	BUY	$213.3 - $301.21 $111,769 - $157,834	524 Added 8.12%	6,979 $1.9 Million
Q4 2021 Feb 02, 2022	BUY	$197.32 - $333.76 $105,763 - $178,895	536 Added 9.06%	6,455 $1.9 Million
Q3 2021 Oct 19, 2021	BUY	$181.61 - $228.43 $845,031 - $1.06 Million	4,653 Added 367.54%	5,919 $1.23 Million
Q2 2021 Jul 29, 2021	BUY	$136.65 - $200.27 $84,313 - $123,566	617 Added 95.07%	1,266 $1.01 Million
Q1 2021 Apr 19, 2021	BUY	$115.93 - $153.3 $13,911 - $18,396	120 Added 22.68%	649 $347,000
Q4 2020 Feb 02, 2021	SELL	$125.34 - $145.62 $1,253 - $1,456	-10 Reduced 1.86%	529 $281,000
Q3 2020 Oct 13, 2020	SELL	$95.3 - $143.46 $7,242 - $10,902	-76 Reduced 12.36%	539 $292,000
Q2 2020 Aug 03, 2020	BUY	$60.77 - $95.27 $37,373 - $58,591	615 New	615 $234,000

Others Institutions Holding NVDA

# of Institutions

5,043

Shares Held

14.5B

Call Options Held

621M

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 $303B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account