Round Rock Advisors, LLC Nvidia Corp Transaction History

Round Rock Advisors, LLC

$483 Million
Q4 2024

A detailed history of Round Rock Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Round Rock Advisors, LLC holds 24,799 shares of NVDA stock, worth $3.54 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

24,799

Previous 14,863 66.85%

Holding current value

$3.54 Million

Previous $1.8 Million 84.59%

% of portfolio

0.69%

Previous 0.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$117.0 - $148.88 $1.16 Million - $1.48 Million	9,936 Added 66.85%	24,799 $3.33 Million
Q3 2024 Nov 04, 2024	BUY	$98.91 - $134.91 $30,563 - $41,687	309 Added 2.12%	14,863 $1.8 Million
Q2 2024 Aug 02, 2024	BUY	$118.11 - $1224.4 $1.56 Million - $16.2 Million	13,207 Added 980.48%	14,554 $1.8 Million
Q1 2024 Apr 24, 2024	BUY	$475.69 - $950.02 $134,620 - $268,855	283 Added 26.6%	1,347 $1.22 Million
Q4 2023 Jan 29, 2024	BUY	$403.26 - $504.09 $33,873 - $42,343	84 Added 8.57%	1,064 $526,000
Q3 2023 Oct 16, 2023	SELL	$408.55 - $493.55 $10,213 - $12,338	-25 Reduced 2.49%	980 $426,000
Q2 2023 Jul 20, 2023	SELL	$262.41 - $438.08 $24,928 - $41,617	-95 Reduced 8.64%	1,005 $425,000
Q1 2023 May 02, 2023	SELL	$142.65 - $277.77 $54,920 - $106,941	-385 Reduced 25.93%	1,100 $305,000
Q4 2022 Jan 19, 2023	BUY	$112.27 - $180.72 $166,720 - $268,369	1,485 New	1,485 $0
Q2 2022 Jul 22, 2022	SELL	$151.59 - $273.6 $167,355 - $302,054	-1,104 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$213.3 - $301.21 $43,299 - $61,145	203 Added 22.53%	1,104 $301,000
Q4 2021 Jan 20, 2022	BUY	$197.32 - $333.76 $177,785 - $300,717	901 New	901 $265,000

Others Institutions Holding NVDA

# of Institutions

5,280

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 $355B
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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Round Rock Advisors, LLC Nvidia Corp Transaction History