Sendero Wealth Management, LLC Nvidia Corp Transaction History

Sendero Wealth Management, LLC

$615 Million
Q3 2024

A detailed history of Sendero Wealth Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Sendero Wealth Management, LLC holds 136,325 shares of NVDA stock, worth $19.4 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

136,325

Previous 132,818 2.64%

Holding current value

$19.4 Million

Previous $16.4 Million 0.88%

% of portfolio

2.69%

Previous 2.83%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$98.91 - $134.91 $346,877 - $473,129	3,507 Added 2.64%	136,325 $16.6 Million
Q2 2024 Jul 12, 2024	BUY	$118.11 - $1224.4 $13.7 Million - $142 Million	116,089 Added 693.94%	132,818 $16.4 Million
Q1 2024 Apr 16, 2024	SELL	$475.69 - $950.02 $161,258 - $322,056	-339 Reduced 1.99%	16,729 $15.1 Million
Q4 2023 Jan 17, 2024	BUY	$403.26 - $504.09 $172,192 - $215,246	427 Added 2.57%	17,068 $8.45 Million
Q3 2023 Oct 10, 2023	BUY	$408.55 - $493.55 $981,337 - $1.19 Million	2,402 Added 16.87%	16,641 $7.24 Million
Q2 2023 Jul 20, 2023	BUY	$262.41 - $438.08 $1.24 Million - $2.08 Million	4,743 Added 49.95%	14,239 $6.02 Million
Q1 2023 Apr 27, 2023	BUY	$142.65 - $277.77 $111,552 - $217,216	782 Added 8.97%	9,496 $2.64 Million
Q4 2022 Feb 01, 2023	BUY	$112.27 - $180.72 $238,236 - $383,487	2,122 Added 32.19%	8,714 $1.27 Million
Q3 2022 Oct 27, 2022	BUY	$121.39 - $192.15 $45,399 - $71,864	374 Added 6.01%	6,592 $800,000
Q2 2022 Aug 09, 2022	BUY	$151.59 - $273.6 $129,306 - $233,380	853 Added 15.9%	6,218 $943,000
Q1 2022 May 06, 2022	SELL	$213.3 - $301.21 $679,573 - $959,655	-3,186 Reduced 37.26%	5,365 $1.46 Million
Q4 2021 Feb 15, 2022	BUY	$197.32 - $333.76 $1.69 Million - $2.85 Million	8,551 New	8,551 $2.52 Million

Others Institutions Holding NVDA

# of Institutions

5,187

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...

More about NVDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sendero Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sendero Wealth Management, LLC with notifications on news.

Account

Sendero Wealth Management, LLC Nvidia Corp Transaction History