Rodgers & Associates, LTD Nvidia Corp Transaction History

Rodgers & Associates, LTD

$775 Million
Q2 2024

A detailed history of Rodgers & Associates, LTD transactions in Nvidia Corp stock. As of the latest transaction made, Rodgers & Associates, LTD holds 11,335 shares of NVDA stock, worth $1.22 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,335

Previous 1,092 938.0%

Holding current value

$1.22 Million

Previous $986,000 41.99%

% of portfolio

0.18%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$118.11 - $1224.4 $1.21 Million - $12.5 Million	10,243 Added 938.0%	11,335 $1.4 Million
Q1 2024 May 10, 2024	SELL	$475.69 - $950.02 $185,043 - $369,557	-389 Reduced 26.27%	1,092 $986,000
Q4 2023 Feb 02, 2024	SELL	$403.26 - $504.09 $6,855 - $8,569	-17 Reduced 1.13%	1,481 $733,000
Q3 2023 Oct 17, 2023	SELL	$408.55 - $493.55 $91,923 - $111,048	-225 Reduced 13.06%	1,498 $651,000
Q2 2023 Jul 19, 2023	SELL	$262.41 - $438.08 $10,496 - $17,523	-40 Reduced 2.27%	1,723 $728,000
Q1 2023 Apr 18, 2023	BUY	$142.65 - $277.77 $28,530 - $55,554	200 Added 12.8%	1,763 $489,000
Q4 2022 Jan 13, 2023	SELL	$112.27 - $180.72 $18,524 - $29,818	-165 Reduced 9.55%	1,563 $0
Q3 2022 Oct 17, 2022	SELL	$121.39 - $192.15 $12,624 - $19,983	-104 Reduced 5.68%	1,728 $210,000
Q2 2022 Jul 18, 2022	BUY	$151.59 - $273.6 $15,765 - $28,454	104 Added 6.02%	1,832 $278,000
Q1 2022 Apr 26, 2022	SELL	$213.3 - $301.21 $11,518 - $16,265	-54 Reduced 3.03%	1,728 $471,000
Q4 2021 Jan 28, 2022	BUY	$197.32 - $333.76 $197 - $333	1 Added 0.06%	1,782 $524,000
Q3 2021 Nov 10, 2021	BUY	$181.61 - $228.43 $242,630 - $305,182	1,336 Added 300.22%	1,781 $369,000
Q1 2021 May 07, 2021	SELL	$115.93 - $153.3 $1,738 - $2,299	-15 Reduced 3.26%	445 $238,000
Q4 2020 Feb 19, 2021	BUY	$125.34 - $145.62 $57,656 - $66,985	460 New	460 $240,000

Others Institutions Holding NVDA

# of Institutions

5,033

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 $267B
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 Rodgers & Associates, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Rodgers & Associates, LTD with notifications on news.

Account

Rodgers & Associates, LTD Nvidia Corp Transaction History