Silver Lake Advisory, LLC Nvidia Corp Transaction History

Silver Lake Advisory, LLC

$448 Million
Q3 2024

A detailed history of Silver Lake Advisory, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Silver Lake Advisory, LLC holds 13,637 shares of NVDA stock, worth $1.84 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

13,637

Previous 13,887 1.8%

Holding current value

$1.84 Million

Previous $1.72 Million 3.5%

% of portfolio

0.37%

Previous 0.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$98.91 - $134.91 $24,727 - $33,727	-250 Reduced 1.8%	13,637 $1.66 Million
Q2 2024 Aug 15, 2024	SELL	$118.11 - $1224.4 $3.06 Million - $31.7 Million	-25,914 Reduced 65.11%	13,887 $1.72 Million
Q2 2024 Jul 18, 2024	BUY	$118.11 - $1224.4 $4.54 Million - $47 Million	38,412 Added 2765.44%	39,801 $4.92 Million
Q1 2024 Apr 23, 2024	BUY	$475.69 - $950.02 $660,733 - $1.32 Million	1,389 New	1,389 $1.26 Million
Q2 2023 Jul 24, 2023	SELL	$262.41 - $438.08 $52,482 - $87,616	-200 Reduced 10.5%	1,704 $720,000
Q1 2023 Apr 25, 2023	BUY	$142.65 - $277.77 $271,605 - $528,874	1,904 New	1,904 $528,000
Q3 2022 Oct 20, 2022	BUY	$121.39 - $192.15 $6,069 - $9,607	50 Added 2.8%	1,838 $223,000
Q1 2022 May 02, 2022	SELL	$213.3 - $301.21 $21,330 - $30,120	-100 Reduced 5.3%	1,788 $488,000
Q3 2021 Oct 28, 2021	SELL	$181.61 - $228.43 $36,322 - $45,686	-200 Reduced 9.58%	1,888 $391,000
Q2 2021 Aug 04, 2021	BUY	$136.65 - $200.27 $213,993 - $313,622	1,566 Added 300.0%	2,088 $414,000
Q3 2020 Nov 04, 2020	BUY	$95.3 - $143.46 $49,746 - $74,886	522 New	522 $283,000

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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Silver Lake Advisory, LLC Nvidia Corp Transaction History