Rwq Financial Management Services, Inc. Nvidia Corp Transaction History

Rwq Financial Management Services, Inc.

$288 Million
Q3 2024

A detailed history of Rwq Financial Management Services, Inc. transactions in Nvidia Corp stock. As of the latest transaction made, Rwq Financial Management Services, Inc. holds 345,480 shares of NVDA stock, worth $50.4 Million. This represents 14.55% of its overall portfolio holdings.

Number of Shares

345,480

Previous 482,241 28.36%

Holding current value

$50.4 Million

Previous $59.6 Million 29.58%

% of portfolio

14.55%

Previous 21.61%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$98.91 - $134.91 $13.5 Million - $18.5 Million	-136,761 Reduced 28.36%	345,480 $42 Million
Q2 2024 Jul 30, 2024	BUY	$118.11 - $1224.4 $47.7 Million - $495 Million	404,152 Added 517.55%	482,241 $59.6 Million
Q1 2024 May 14, 2024	BUY	$475.69 - $950.02 $25.2 Million - $50.3 Million	52,963 Added 210.79%	78,089 $70.6 Million
Q4 2023 Jan 24, 2024	BUY	$403.26 - $504.09 $3.57 Million - $4.46 Million	8,852 Added 54.39%	25,126 $12.4 Million
Q3 2023 Oct 30, 2023	SELL	$408.55 - $493.55 $907,798 - $1.1 Million	-2,222 Reduced 12.01%	16,274 $7.08 Million
Q2 2023 Aug 10, 2023	BUY	$262.41 - $438.08 $354,253 - $591,408	1,350 Added 7.87%	18,496 $7.82 Million
Q1 2023 May 12, 2023	BUY	$142.65 - $277.77 $222,676 - $433,598	1,561 Added 10.02%	17,146 $4.76 Million
Q4 2022 Feb 13, 2023	BUY	$112.27 - $180.72 $497,917 - $801,493	4,435 Added 39.78%	15,585 $2.28 Million
Q3 2022 Oct 20, 2022	SELL	$121.39 - $192.15 $1.45 Million - $2.29 Million	-11,935 Reduced 51.7%	11,150 $1.35 Million
Q2 2022 Jul 26, 2022	SELL	$151.59 - $273.6 $1.96 Million - $3.53 Million	-12,920 Reduced 35.88%	23,085 $3.5 Million
Q1 2022 Apr 20, 2022	SELL	$213.3 - $301.21 $278,569 - $393,380	-1,306 Reduced 3.5%	36,005 $9.82 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $2.94 Million - $4.97 Million	-14,884 Reduced 28.52%	37,311 $11 Million
Q3 2021 Nov 03, 2021	BUY	$181.61 - $228.43 $5.34 Million - $6.72 Million	29,430 Added 129.28%	52,195 $10.8 Million
Q2 2021 Aug 11, 2021	BUY	$136.65 - $200.27 $883,442 - $1.29 Million	6,465 Added 39.66%	22,765 $18.2 Million
Q1 2021 May 10, 2021	BUY	$115.93 - $153.3 $292,723 - $387,082	2,525 Added 18.33%	16,300 $8.7 Million
Q4 2020 Mar 08, 2021	BUY	$125.34 - $145.62 $1.73 Million - $2.01 Million	13,775 New	13,775 $7.19 Million

Others Institutions Holding NVDA

# of Institutions

5,185

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 $364B
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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Rwq Financial Management Services, Inc. Nvidia Corp Transaction History