Smith Anglin Financial, LLC Nvidia Corp Transaction History

Smith Anglin Financial, LLC

$1.04 Billion
Q4 2024

A detailed history of Smith Anglin Financial, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 68,730 shares of NVDA stock, worth $7.75 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

68,730

Previous 70,964 3.15%

Holding current value

$7.75 Million

Previous $8.62 Million 7.1%

% of portfolio

0.88%

Previous 0.84%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$117.0 - $148.88 $261,378 - $332,597	-2,234 Reduced 3.15%	68,730 $9.23 Million
Q3 2024 Oct 07, 2024	BUY	$98.91 - $134.91 $165,674 - $225,974	1,675 Added 2.42%	70,964 $8.62 Million
Q2 2024 Jul 10, 2024	BUY	$118.11 - $1224.4 $7.36 Million - $76.2 Million	62,274 Added 887.73%	69,289 $8.56 Million
Q1 2024 Apr 24, 2024	SELL	$475.69 - $950.02 $83,245 - $166,253	-175 Reduced 2.43%	7,015 $6.34 Million
Q4 2023 Jan 17, 2024	SELL	$403.26 - $504.09 $116,138 - $145,177	-288 Reduced 3.85%	7,190 $3.56 Million
Q3 2023 Oct 11, 2023	BUY	$408.55 - $493.55 $412,226 - $497,991	1,009 Added 15.6%	7,478 $3.25 Million
Q2 2023 Jul 10, 2023	SELL	$262.41 - $438.08 $26,765 - $44,684	-102 Reduced 1.55%	6,469 $2.74 Million
Q1 2023 Apr 11, 2023	BUY	$142.65 - $277.77 $384,869 - $749,423	2,698 Added 69.66%	6,571 $1.83 Million
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $4,266 - $6,867	-38 Reduced 0.97%	3,873 $566,000
Q3 2022 Oct 24, 2022	SELL	$121.39 - $192.15 $31,925 - $50,535	-263 Reduced 6.3%	3,911 $475,000
Q2 2022 Jul 25, 2022	SELL	$151.59 - $273.6 $66,548 - $120,110	-439 Reduced 9.52%	4,174 $633,000
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $8,745 - $12,349	-41 Reduced 0.88%	4,613 $1.26 Million
Q4 2021 Jan 31, 2022	SELL	$197.32 - $333.76 $20,126 - $34,043	-102 Reduced 2.14%	4,654 $1.37 Million
Q3 2021 Oct 20, 2021	BUY	$181.61 - $228.43 $648,347 - $815,495	3,570 Added 301.01%	4,756 $985,000
Q2 2021 Aug 10, 2021	BUY	$136.65 - $200.27 $819 - $1,201	6 Added 0.51%	1,186 $949,000
Q1 2021 Jul 08, 2021	BUY	$115.93 - $153.3 $811 - $1,073	7 Added 0.6%	1,180 $630,000
Q4 2020 Jul 08, 2021	BUY	$125.34 - $145.62 $147,023 - $170,812	1,173 New	1,173 $613,000

Others Institutions Holding NVDA

# of Institutions

5,789

Shares Held

14.6B

Call Options Held

743M

Put Options Held

947M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $281B
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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Smith Anglin Financial, LLC Nvidia Corp Transaction History