Sfmg, LLC Nvidia Corp Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Sfmg, LLC holds 145,698 shares of NVDA stock, worth $19 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

145,698

Previous 146,989 0.88%

Holding current value

$19 Million

Previous $18.2 Million 2.57%

% of portfolio

1.46%

Previous 1.59%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$98.91 - $134.91 $127,692 - $174,168	-1,291 Reduced 0.88%	145,698 $17.7 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $15.6 Million - $162 Million	132,350 Added 904.09%	146,989 $18.2 Million
Q1 2024 May 07, 2024	SELL	$475.69 - $950.02 $42,336 - $84,551	-89 Reduced 0.6%	14,639 $13.2 Million
Q4 2023 Jan 30, 2024	BUY	$403.26 - $504.09 $199,210 - $249,020	494 Added 3.47%	14,728 $7.29 Million
Q3 2023 Nov 06, 2023	BUY	$408.55 - $493.55 $170,365 - $205,810	417 Added 3.02%	14,234 $6.19 Million
Q2 2023 Aug 11, 2023	SELL	$262.41 - $438.08 $86,595 - $144,566	-330 Reduced 2.33%	13,817 $5.84 Million
Q1 2023 May 01, 2023	BUY	$142.65 - $277.77 $160,766 - $313,046	1,127 Added 8.66%	14,147 $3.93 Million
Q4 2022 Jan 25, 2023	SELL	$112.27 - $180.72 $467,155 - $751,975	-4,161 Reduced 24.22%	13,020 $0
Q3 2022 Oct 20, 2022	SELL	$121.39 - $192.15 $195,316 - $309,169	-1,609 Reduced 8.56%	17,181 $1.98 Million
Q2 2022 Aug 08, 2022	SELL	$151.59 - $273.6 $145,071 - $261,835	-957 Reduced 4.85%	18,790 $2.85 Million
Q1 2022 Apr 21, 2022	BUY	$213.3 - $301.21 $337,440 - $476,514	1,582 Added 8.71%	19,747 $5.39 Million
Q4 2021 Jan 31, 2022	BUY	$197.32 - $333.76 $82,677 - $139,845	419 Added 2.36%	18,165 $5.34 Million
Q3 2021 Nov 01, 2021	BUY	$181.61 - $228.43 $2.45 Million - $3.08 Million	13,463 Added 314.34%	17,746 $3.68 Million
Q2 2021 Aug 06, 2021	SELL	$136.65 - $200.27 $16,398 - $24,032	-120 Reduced 2.73%	4,283 $3.43 Million
Q1 2021 May 03, 2021	BUY	$115.93 - $153.3 $43,125 - $57,027	372 Added 9.23%	4,403 $2.35 Million
Q4 2020 Feb 02, 2021	BUY	$125.34 - $145.62 $240,903 - $279,881	1,922 Added 91.13%	4,031 $2.11 Million
Q3 2020 Nov 12, 2020	BUY	$95.3 - $143.46 $50,985 - $76,751	535 Added 33.99%	2,109 $1.14 Million
Q2 2020 Aug 03, 2020	SELL	$60.77 - $95.27 $36,462 - $57,162	-600 Reduced 27.6%	1,574 $598,000
Q1 2020 May 08, 2020	BUY	$49.1 - $78.68 $14,828 - $23,761	302 Added 16.13%	2,174 $573,000
Q3 2019 Oct 29, 2019	BUY	$37.19 - $46.08 $11,157 - $13,824	300 Added 19.08%	1,872 $326,000
Q2 2019 Aug 05, 2019	SELL	$33.45 - $48.03 $2,943 - $4,226	-88 Reduced 5.3%	1,572 $275,000
Q1 2019 May 13, 2019	SELL	$32.0 - $45.99 $169,184 - $243,149	-5,287 Reduced 76.1%	1,660 $298,000
Q4 2018 Feb 12, 2019	BUY	$31.77 - $72.34 $168,063 - $382,678	5,290 Added 319.25%	6,947 $914,000
Q3 2018 Nov 15, 2018	BUY	$59.21 - $70.93 $16,282 - $19,505	275 Added 19.9%	1,657 $356,000
Q2 2018 Aug 08, 2018	BUY	$53.56 - $66.73 $7,391 - $9,208	138 Added 11.09%	1,382 $306,000
Q1 2018 May 10, 2018	BUY	$49.84 - $62.62 $62,000 - $77,899	1,244 New	1,244 $288,000

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.2B

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 $325B
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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