Rodgers & Associates, LTD Nvidia Corp Transaction History

Rodgers & Associates, LTD

$836 Million
Q3 2024

A detailed history of Rodgers & Associates, LTD transactions in Nvidia Corp stock. As of the latest transaction made, Rodgers & Associates, LTD holds 11,555 shares of NVDA stock, worth $1.49 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,555

Previous 11,335 1.94%

Holding current value

$1.49 Million

Previous $1.4 Million 0.21%

% of portfolio

0.17%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$98.91 - $134.91 $21,760 - $29,680	220 Added 1.94%	11,555 $1.4 Million
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

5,200

Shares Held

14.2B

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 $321B
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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Rodgers & Associates, LTD Nvidia Corp Transaction History