Roundview Capital LLC Nvidia Corp Transaction History

Roundview Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Roundview Capital LLC transactions in Nvidia Corp stock. As of the latest transaction made, Roundview Capital LLC holds 168,599 shares of NVDA stock, worth $21.5 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

168,599

Previous 19,689 756.31%

Holding current value

$21.5 Million

Previous $17.8 Million 17.08%

% of portfolio

1.67%

Previous 1.48%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$118.11 - $1224.4 $17.6 Million - $182 Million	148,910 Added 756.31%	168,599 $20.8 Million
Q1 2024 May 06, 2024	SELL	$475.69 - $950.02 $1.96 Million - $3.92 Million	-4,125 Reduced 17.32%	19,689 $17.8 Million
Q4 2023 Feb 12, 2024	SELL	$403.26 - $504.09 $696,026 - $870,059	-1,726 Reduced 6.76%	23,814 $11.8 Million
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $763,171 - $921,951	-1,868 Reduced 6.82%	25,540 $11.1 Million
Q2 2023 Aug 09, 2023	SELL	$262.41 - $438.08 $765,187 - $1.28 Million	-2,916 Reduced 9.62%	27,408 $11.6 Million
Q1 2023 May 09, 2023	BUY	$142.65 - $277.77 $18,829 - $36,665	132 Added 0.44%	30,324 $8.42 Million
Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $112 - $180	-1 Reduced -0.0%	30,192 $4.41 Million
Q3 2022 Nov 10, 2022	SELL	$121.39 - $192.15 $157,928 - $249,987	-1,301 Reduced 4.13%	30,193 $3.67 Million
Q2 2022 Aug 11, 2022	SELL	$151.59 - $273.6 $102,626 - $185,227	-677 Reduced 2.1%	31,494 $4.77 Million
Q1 2022 May 11, 2022	BUY	$213.3 - $301.21 $413,588 - $584,046	1,939 Added 6.41%	32,171 $8.78 Million
Q4 2021 Feb 10, 2022	SELL	$197.32 - $333.76 $91,951 - $155,532	-466 Reduced 1.52%	30,232 $8.89 Million
Q3 2021 Nov 10, 2021	BUY	$181.61 - $228.43 $4.32 Million - $5.44 Million	23,814 Added 345.93%	30,698 $6.36 Million
Q2 2021 Aug 10, 2021	BUY	$136.65 - $200.27 $92,648 - $135,783	678 Added 10.92%	6,884 $5.51 Million
Q1 2021 May 14, 2021	SELL	$115.93 - $153.3 $96,685 - $127,852	-834 Reduced 11.85%	6,206 $3.31 Million
Q4 2020 Feb 08, 2021	SELL	$125.34 - $145.62 $9,901 - $11,503	-79 Reduced 1.11%	7,040 $3.68 Million
Q3 2020 Nov 05, 2020	SELL	$95.3 - $143.46 $62,707 - $94,396	-658 Reduced 8.46%	7,119 $3.85 Million
Q2 2020 Aug 13, 2020	BUY	$60.77 - $95.27 $63,565 - $99,652	1,046 Added 15.54%	7,777 $2.96 Million
Q1 2020 May 11, 2020	BUY	$49.1 - $78.68 $13,944 - $22,345	284 Added 4.41%	6,731 $1.77 Million
Q4 2019 Feb 10, 2020	BUY	$43.26 - $59.84 $43,606 - $60,318	1,008 Added 18.53%	6,447 $1.52 Million
Q3 2019 Nov 12, 2019	BUY	$37.19 - $46.08 $29,380 - $36,403	790 Added 16.99%	5,439 $947,000
Q2 2019 Aug 12, 2019	BUY	$33.45 - $48.03 $55,092 - $79,105	1,647 Added 54.86%	4,649 $764,000
Q1 2019 May 09, 2019	SELL	$32.0 - $45.99 $72,416 - $104,075	-2,263 Reduced 42.98%	3,002 $539,000
Q3 2017 Nov 13, 2017	BUY	$38.99 - $46.89 $205,282 - $246,875	5,265	5,265 $761,000

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 $318B
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 Roundview Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roundview Capital LLC with notifications on news.

Account

Roundview Capital LLC Nvidia Corp Transaction History