Soltis Investment Advisors LLC Nvidia Corp Transaction History

Soltis Investment Advisors LLC

$1.01 Billion
Q3 2024

A detailed history of Soltis Investment Advisors LLC transactions in Nvidia Corp stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 217,869 shares of NVDA stock, worth $29.3 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

217,869

Previous 221,431 1.61%

Holding current value

$29.3 Million

Previous $27.4 Million 3.29%

% of portfolio

2.63%

Previous 2.91%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$98.91 - $134.91 $352,317 - $480,549	-3,562 Reduced 1.61%	217,869 $26.5 Million
Q2 2024 Aug 12, 2024	BUY	$118.11 - $1224.4 $24.1 Million - $250 Million	203,969 Added 1168.07%	221,431 $27.4 Million
Q1 2024 Apr 29, 2024	SELL	$475.69 - $950.02 $228,331 - $456,009	-480 Reduced 2.68%	17,462 $15.8 Million
Q4 2023 Jan 26, 2024	BUY	$403.26 - $504.09 $613,761 - $767,224	1,522 Added 9.27%	17,942 $8.89 Million
Q3 2023 Nov 08, 2023	BUY	$408.55 - $493.55 $985,831 - $1.19 Million	2,413 Added 17.23%	16,420 $7.14 Million
Q2 2023 Aug 08, 2023	BUY	$262.41 - $438.08 $1.49 Million - $2.48 Million	5,665 Added 67.91%	14,007 $5.93 Million
Q1 2023 May 03, 2023	BUY	$142.65 - $277.77 $196,143 - $381,933	1,375 Added 19.74%	8,342 $2.32 Million
Q4 2022 Feb 09, 2023	SELL	$112.27 - $180.72 $4,939 - $7,951	-44 Reduced 0.63%	6,967 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $50,134 - $79,357	413 Added 6.26%	7,011 $851,000
Q2 2022 Aug 11, 2022	SELL	$151.59 - $273.6 $607,117 - $1.1 Million	-4,005 Reduced 37.77%	6,598 $1 Million
Q1 2022 May 06, 2022	BUY	$213.3 - $301.21 $120,727 - $170,484	566 Added 5.64%	10,603 $2.89 Million
Q4 2021 Feb 09, 2022	SELL	$197.32 - $333.76 $545,392 - $922,512	-2,764 Reduced 21.59%	10,037 $2.95 Million
Q3 2021 Nov 09, 2021	BUY	$181.61 - $228.43 $1.75 Million - $2.2 Million	9,620 Added 302.42%	12,801 $2.65 Million
Q2 2021 Aug 04, 2021	BUY	$136.65 - $200.27 $130,910 - $191,858	958 Added 43.09%	3,181 $2.55 Million
Q1 2021 May 11, 2021	BUY	$115.93 - $153.3 $93,555 - $123,713	807 Added 56.99%	2,223 $1.19 Million
Q4 2020 Feb 10, 2021	BUY	$125.34 - $145.62 $88,615 - $102,953	707 Added 99.72%	1,416 $739,000
Q3 2020 Oct 28, 2020	BUY	$95.3 - $143.46 $5,146 - $7,746	54 Added 8.24%	709 $384,000
Q2 2020 Aug 12, 2020	BUY	$60.77 - $95.27 $39,804 - $62,401	655 New	655 $249,000

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...

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Soltis Investment Advisors LLC Nvidia Corp Transaction History