Srn Advisors, LLC Nvidia Corp Transaction History

Srn Advisors, LLC

$113 Billion
Q3 2024

A detailed history of Srn Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Srn Advisors, LLC holds 19,122 shares of NVDA stock, worth $2.81 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

19,122

Previous 24,716 22.63%

Holding current value

$2.81 Million

Previous $3.05 Billion 23.95%

% of portfolio

2.06%

Previous 2.54%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$98.91 - $134.91 $553,302 - $754,686	-5,594 Reduced 22.63%	19,122 $2.32 Billion
Q2 2024 Aug 29, 2024	BUY	$118.11 - $1224.4 $2.71 Million - $28.1 Million	22,969 Added 1314.77%	24,716 $3.05 Billion
Q1 2024 Jun 14, 2024	SELL	$475.69 - $950.02 $461,894 - $922,469	-971 Reduced 35.72%	1,747 $1.58 Billion
Q4 2023 Jun 14, 2024	BUY	$403.26 - $504.09 $145,980 - $182,480	362 Added 15.37%	2,718 $1.35 Billion
Q3 2023 Jun 14, 2024	SELL	$408.55 - $493.55 $17,976 - $21,716	-44 Reduced 1.83%	2,356 $1.02 Billion
Q2 2023 Jun 14, 2024	SELL	$262.41 - $438.08 $749,180 - $1.25 Million	-2,855 Reduced 54.33%	2,400 $1.02 Billion
Q1 2023 Jun 14, 2024	SELL	$142.65 - $277.77 $681,867 - $1.33 Million	-4,780 Reduced 47.63%	5,255 $1.44 Billion
Q4 2022 Jun 14, 2024	BUY	$112.27 - $180.72 $181,877 - $292,766	1,620 Added 19.25%	10,035 $1.47 Billion
Q3 2022 Jun 14, 2024	SELL	$121.39 - $192.15 $654,534 - $1.04 Million	-5,392 Reduced 39.05%	8,415 $1.02 Billion
Q2 2022 Jun 14, 2024	BUY	$151.59 - $273.6 $169,022 - $305,064	1,115 Added 8.79%	13,807 $2.09 Billion
Q1 2022 Jun 14, 2024	SELL	$213.3 - $301.21 $573,777 - $810,254	-2,690 Reduced 17.49%	12,692 $3.46 Billion
Q4 2021 Jun 14, 2024	SELL	$197.32 - $333.76 $2.31 Million - $3.91 Million	-11,720 Reduced 43.24%	15,382 $4.52 Billion
Q3 2021 Jun 14, 2024	BUY	$181.61 - $228.43 $3.23 Million - $4.06 Million	17,786 Added 190.92%	27,102 $5.61 Billion
Q2 2021 Jun 14, 2024	SELL	$136.65 - $200.27 $159,333 - $233,514	-1,166 Reduced 11.12%	9,316 $7.45 Billion
Q1 2021 Jun 14, 2024	BUY	$115.93 - $153.3 $308,953 - $408,544	2,665 Added 34.09%	10,482 $5.6 Billion
Q4 2020 Jun 14, 2024	BUY	$125.34 - $145.62 $979,782 - $1.14 Million	7,817 New	7,817 $4.11 Billion

Others Institutions Holding NVDA

# of Institutions

5,167

Shares Held

14.2B

Call Options Held

570M

Put Options Held

688M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $366B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Srn Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Srn Advisors, LLC with notifications on news.

Account