Royal Fund Management, LLC Nvidia Corp Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Royal Fund Management, LLC holds 242,762 shares of NVDA stock, worth $34.5 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

242,762

Previous 26,100 830.12%

Holding current value

$34.5 Million

Previous $3.22 Million 814.33%

% of portfolio

1.78%

Previous 0.34%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$98.91 - $134.91 $14 Million - $19 Million	141,114 Added 138.83%	242,762 $29.5 Million
Q2 2024 Jul 18, 2024	BUY	$118.11 - $1224.4 $11.1 Million - $115 Million	93,673 Added 1174.58%	101,648 $12.6 Million
Q1 2024 Apr 11, 2024	BUY	$475.69 - $950.02 $68,499 - $136,802	144 Added 1.84%	7,975 $7.21 Million
Q4 2023 Feb 06, 2024	SELL	$403.26 - $504.09 $345,593 - $432,005	-857 Reduced 9.86%	7,831 $3.88 Million
Q3 2023 Oct 17, 2023	BUY	$408.55 - $493.55 $375,866 - $454,066	920 Added 11.84%	8,688 $3.78 Million
Q2 2023 Jul 12, 2023	SELL	$262.41 - $438.08 $41,985 - $70,092	-160 Reduced 2.02%	7,768 $3.29 Million
Q1 2023 Apr 10, 2023	SELL	$142.65 - $277.77 $739,640 - $1.44 Million	-5,185 Reduced 39.54%	7,928 $2.2 Million
Q4 2022 Jan 20, 2023	SELL	$112.27 - $180.72 $111,708 - $179,816	-995 Reduced 7.05%	13,113 $0
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $260,867 - $412,930	2,149 Added 17.97%	14,108 $1.71 Million
Q2 2022 Jul 28, 2022	BUY	$151.59 - $273.6 $332,891 - $600,825	2,196 Added 22.49%	11,959 $1.81 Million
Q1 2022 May 13, 2022	SELL	$213.3 - $301.21 $30,715 - $43,374	-144 Reduced 1.45%	9,763 $2.66 Million
Q4 2021 Feb 11, 2022	BUY	$197.32 - $333.76 $86,820 - $146,854	440 Added 4.65%	9,907 $2.91 Million
Q3 2021 Oct 20, 2021	BUY	$181.61 - $228.43 $1.31 Million - $1.65 Million	7,220 Added 321.32%	9,467 $1.96 Million
Q2 2021 Jul 26, 2021	BUY	$136.65 - $200.27 $35,255 - $51,669	258 Added 12.97%	2,247 $1.8 Million
Q1 2021 Apr 29, 2021	BUY	$115.93 - $153.3 $49,270 - $65,152	425 Added 27.17%	1,989 $1.06 Million
Q4 2020 Feb 02, 2021	BUY	$125.34 - $145.62 $24,691 - $28,687	197 Added 14.41%	1,564 $816,000
Q3 2020 Oct 13, 2020	BUY	$95.3 - $143.46 $7,814 - $11,763	82 Added 6.38%	1,367 $739,000
Q2 2020 Aug 06, 2020	SELL	$60.77 - $95.27 $20,054 - $31,439	-330 Reduced 20.43%	1,285 $488,000
Q1 2020 May 08, 2020	BUY	$49.1 - $78.68 $24,009 - $38,474	489 Added 43.43%	1,615 $425,000
Q4 2019 May 11, 2020	BUY	$43.26 - $59.84 $6,748 - $9,335	156 Added 16.08%	1,126 $264,000
Q3 2019 May 08, 2020	BUY	$37.19 - $46.08 $9,223 - $11,427	248 Added 34.35%	970 $168,000
Q2 2019 May 08, 2020	BUY	$33.45 - $48.03 $17,026 - $24,447	509 Added 238.97%	722 $118,000
Q1 2019 May 11, 2020	SELL	$32.0 - $45.99 $2,112 - $3,035	-66 Reduced 23.66%	213 $38,000
Q4 2018 May 07, 2020	BUY	$31.77 - $72.34 $6,798 - $15,480	214 Added 329.23%	279 $37,000
Q3 2018 May 07, 2020	SELL	$59.21 - $70.93 $6,217 - $7,447	-105 Reduced 61.76%	65 $18,000
Q2 2018 May 07, 2020	SELL	$53.56 - $66.73 $696 - $867	-13 Reduced 7.1%	170 $40,000
Q1 2018 May 07, 2020	SELL	$49.84 - $62.62 $5,582 - $7,013	-112 Reduced 37.97%	183 $42,000
Q4 2017 May 07, 2020	BUY	$44.75 - $54.24 $8,726 - $10,576	195 Added 195.0%	295 $57,000
Q3 2017 May 07, 2020	SELL	$38.99 - $46.89 $3,899 - $4,689	-100 Reduced 50.0%	100 $17,000
Q2 2017 May 07, 2020	BUY	N/A	100 Added 100.0%	200 $28,000
Q4 2016 May 07, 2020	BUY	N/A	100	100 $10,000

Others Institutions Holding NVDA

# of Institutions

5,186

Shares Held

14.2B

Call Options Held

654M

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 $354B
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...

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Royal Fund Management, LLC Nvidia Corp Transaction History