Sloy Dahl & Holst, LLC Nvidia Corp Transaction History

Sloy Dahl & Holst, LLC

$551 Million
Q3 2024

A detailed history of Sloy Dahl & Holst, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Sloy Dahl & Holst, LLC holds 214,144 shares of NVDA stock, worth $29.1 Million. This represents 4.72% of its overall portfolio holdings.

Number of Shares

214,144

Previous 210,455 1.75%

Holding current value

$29.1 Million

Previous $26 Million 0.02%

% of portfolio

4.72%

Previous 5.47%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$98.91 - $134.91 $364,878 - $497,682	3,689 Added 1.75%	214,144 $26 Million
Q2 2024 Jul 22, 2024	BUY	$118.11 - $1224.4 $22.4 Million - $232 Million	189,363 Added 897.8%	210,455 $26 Million
Q1 2024 Apr 18, 2024	SELL	$475.69 - $950.02 $12.2 Million - $24.4 Million	-25,633 Reduced 54.86%	21,092 $19.1 Million
Q4 2023 Jan 30, 2024	SELL	$403.26 - $504.09 $540,368 - $675,480	-1,340 Reduced 2.79%	46,725 $23.1 Million
Q3 2023 Nov 02, 2023	SELL	$408.55 - $493.55 $8.4 Million - $10.1 Million	-20,564 Reduced 29.96%	48,065 $20.9 Million
Q2 2023 Jul 19, 2023	SELL	$262.41 - $438.08 $2.25 Million - $3.75 Million	-8,562 Reduced 11.09%	68,629 $29 Million
Q1 2023 Apr 24, 2023	BUY	$142.65 - $277.77 $2.12 Million - $4.13 Million	14,873 Added 23.87%	77,191 $21.4 Million
Q4 2022 Jan 30, 2023	SELL	$112.27 - $180.72 $164,251 - $264,393	-1,463 Reduced 2.29%	62,318 $9.11 Million
Q3 2022 Oct 19, 2022	SELL	$121.39 - $192.15 $24,278 - $38,430	-200 Reduced 0.31%	63,781 $7.74 Million
Q2 2022 Aug 02, 2022	BUY	$151.59 - $273.6 $129,912 - $234,475	857 Added 1.36%	63,981 $9.7 Million
Q1 2022 May 10, 2022	BUY	$213.3 - $301.21 $590,627 - $834,050	2,769 Added 4.59%	63,124 $17.2 Million
Q3 2021 Nov 03, 2021	BUY	$181.61 - $228.43 $7.56 Million - $9.51 Million	41,649 Added 222.65%	60,355 $12.5 Million
Q2 2021 Aug 11, 2021	BUY	$136.65 - $200.27 $194,589 - $285,184	1,424 Added 8.24%	18,706 $15 Million
Q1 2021 May 12, 2021	BUY	$115.93 - $153.3 $21,794 - $28,820	188 Added 1.1%	17,282 $9.23 Million
Q4 2020 Feb 08, 2021	SELL	$125.34 - $145.62 $657,533 - $763,922	-5,246 Reduced 23.48%	17,094 $5.79 Million
Q3 2020 Nov 13, 2020	SELL	$95.3 - $143.46 $164,011 - $246,894	-1,721 Reduced 7.15%	22,340 $12.1 Million
Q2 2020 Aug 13, 2020	BUY	$60.77 - $95.27 $156,178 - $244,843	2,570 Added 11.96%	24,061 $9.6 Million
Q1 2020 May 12, 2020	BUY	$49.1 - $78.68 $490,116 - $785,383	9,982 Added 86.73%	21,491 $5.67 Million
Q4 2019 Jan 21, 2020	BUY	$43.26 - $59.84 $497,879 - $688,698	11,509 New	11,509 $2.71 Million

Others Institutions Holding NVDA

# of Institutions

5,211

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 $339B
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...

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Sloy Dahl & Holst, LLC Nvidia Corp Transaction History