Seaport Global Advisors, LLC Nvidia Corp Transaction History

Seaport Global Advisors, LLC

$30.9 Million
Q3 2024

A detailed history of Seaport Global Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Seaport Global Advisors, LLC holds 9,180 shares of NVDA stock, worth $1.24 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

9,180

Previous 15,867 42.14%

Holding current value

$1.24 Million

Previous $1.96 Million 43.16%

% of portfolio

3.61%

Previous 7.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $661,411 - $902,143	-6,687 Reduced 42.14%	9,180 $1.11 Million
Q2 2024 Aug 16, 2024	BUY	$118.11 - $1224.4 $1.46 Million - $15.2 Million	12,380 Added 355.03%	15,867 $1.96 Million
Q1 2024 May 15, 2024	BUY	$475.69 - $950.02 $1.17 Million - $2.34 Million	2,468 Added 242.2%	3,487 $3.15 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $290,750 - $363,448	-721 Reduced 41.44%	1,019 $504,000
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $236,959 - $286,259	580 Added 50.0%	1,740 $756,000
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $476,536 - $795,553	-1,816 Reduced 61.02%	1,160 $490,000
Q1 2023 May 23, 2023	SELL	$142.65 - $277.77 $92,437 - $179,994	-648 Reduced 17.88%	2,976 $826,000
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $27,169 - $43,734	-242 Reduced 6.26%	3,624 $529,000
Q3 2022 Nov 21, 2022	BUY	$121.39 - $192.15 $20,879 - $33,049	172 Added 4.66%	3,866 $469,000
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $183,575 - $331,329	-1,211 Reduced 24.69%	3,694 $560,000
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $289,448 - $408,741	-1,357 Reduced 21.67%	4,905 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $1.24 Million - $2.09 Million	6,262 New	6,262 $1.84 Million

Others Institutions Holding NVDA

# of Institutions

5,199

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 $336B
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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Seaport Global Advisors, LLC Nvidia Corp Transaction History