Robbins Farley LLC Nvidia Corp Transaction History

Robbins Farley LLC

$196 Million
Q3 2024

A detailed history of Robbins Farley LLC transactions in Nvidia Corp stock. As of the latest transaction made, Robbins Farley LLC holds 65,027 shares of NVDA stock, worth $8.76 Million. This represents 4.04% of its overall portfolio holdings.

Number of Shares

65,027

Previous 62,461 4.11%

Holding current value

$8.76 Million

Previous $7.72 Million 2.33%

% of portfolio

4.04%

Previous 4.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$98.91 - $134.91 $253,803 - $346,179	2,566 Added 4.11%	65,027 $7.9 Million
Q2 2024 Jul 16, 2024	BUY	$118.11 - $1224.4 $6.59 Million - $68.3 Million	55,777 Added 834.49%	62,461 $7.72 Million
Q1 2024 Apr 16, 2024	SELL	$475.69 - $950.02 $907,616 - $1.81 Million	-1,908 Reduced 22.21%	6,684 $6.04 Million
Q4 2023 Jan 31, 2024	BUY	$403.26 - $504.09 $41,939 - $52,425	104 Added 1.23%	8,592 $4.25 Million
Q3 2023 Oct 23, 2023	BUY	$408.55 - $493.55 $6,128 - $7,403	15 Added 0.18%	8,488 $3.69 Million
Q2 2023 Aug 07, 2023	SELL	$262.41 - $438.08 $404,898 - $675,957	-1,543 Reduced 15.41%	8,473 $3.58 Million
Q1 2023 May 04, 2023	SELL	$142.65 - $277.77 $12,981 - $25,277	-91 Reduced 0.9%	10,016 $2.78 Million
Q4 2022 Feb 06, 2023	BUY	$112.27 - $180.72 $17,738 - $28,553	158 Added 1.59%	10,107 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $16,387 - $25,940	135 Added 1.38%	9,949 $1.21 Million
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $1,819 - $3,283	12 Added 0.12%	9,814 $1.49 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $90,225 - $127,411	-423 Reduced 4.14%	9,802 $2.68 Million
Q4 2021 Feb 02, 2022	BUY	$197.32 - $333.76 $11,444 - $19,358	58 Added 0.57%	10,225 $3.01 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $1.85 Million - $2.32 Million	10,167 New	10,167 $2.11 Million
Q2 2021 Aug 13, 2021	SELL	$136.65 - $200.27 $427,304 - $626,244	-3,127 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$115.93 - $153.3 $2,898 - $3,832	25 Added 0.81%	3,127 $1.78 Million
Q4 2020 Mar 04, 2021	BUY	$125.34 - $145.62 $388,804 - $451,713	3,102 New	3,102 $1.62 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...

More about NVDA

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Robbins Farley LLC Nvidia Corp Transaction History