Steel Peak Wealth Management LLC Nvidia Corp Transaction History

Steel Peak Wealth Management LLC

$2.25 Billion
Q3 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 753,800 shares of NVDA stock, worth $104 Million. This represents 4.08% of its overall portfolio holdings.

Number of Shares

753,800

Previous 787,927 4.33%

Holding current value

$104 Million

Previous $97.3 Million 5.97%

% of portfolio

4.08%

Previous 4.58%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$98.91 - $134.91 $3.38 Million - $4.6 Million	-34,127 Reduced 4.33%	753,800 $91.5 Million
Q2 2024 Jul 16, 2024	BUY	$118.11 - $1224.4 $86.2 Million - $894 Million	729,760 Added 1254.59%	787,927 $97.3 Million
Q1 2024 Apr 17, 2024	BUY	$475.69 - $950.02 $659,782 - $1.32 Million	1,387 Added 2.44%	58,167 $52.6 Million
Q4 2023 Jan 23, 2024	SELL	$403.26 - $504.09 $7.88 Million - $9.85 Million	-19,541 Reduced 25.6%	56,780 $28.1 Million
Q3 2023 Nov 02, 2023	SELL	$408.55 - $493.55 $1.08 Million - $1.3 Million	-2,635 Reduced 3.34%	76,321 $33.2 Million
Q2 2023 Aug 02, 2023	SELL	$262.41 - $438.08 $6.58 Million - $11 Million	-25,087 Reduced 24.11%	78,956 $33.4 Million
Q1 2023 May 05, 2023	BUY	$142.65 - $277.77 $1.66 Million - $3.24 Million	11,669 Added 12.63%	104,043 $28.9 Million
Q4 2022 Jan 25, 2023	SELL	$112.27 - $180.72 $2.09 Million - $3.37 Million	-18,657 Reduced 16.8%	92,374 $0
Q3 2022 Oct 26, 2022	BUY	$121.39 - $192.15 $143,118 - $226,544	1,179 Added 1.07%	111,031 $13.5 Million
Q2 2022 Aug 02, 2022	SELL	$151.59 - $273.6 $529,352 - $955,411	-3,492 Reduced 3.08%	109,852 $16.7 Million
Q1 2022 May 10, 2022	BUY	$213.3 - $301.21 $4.77 Million - $6.73 Million	22,352 Added 24.56%	113,344 $30.9 Million
Q4 2021 Jan 31, 2022	SELL	$197.32 - $333.76 $4.31 Million - $7.28 Million	-21,822 Reduced 19.34%	90,992 $26.8 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $17.1 Million - $21.5 Million	93,996 Added 499.5%	112,814 $23.4 Million
Q2 2021 Aug 13, 2021	SELL	$136.65 - $200.27 $721,648 - $1.06 Million	-5,281 Reduced 21.91%	18,818 $15.1 Million
Q1 2021 May 18, 2021	SELL	$115.93 - $153.3 $472,530 - $624,850	-4,076 Reduced 14.47%	24,099 $12.9 Million
Q4 2020 Feb 04, 2021	BUY	$125.34 - $145.62 $478,924 - $556,414	3,821 Added 15.69%	28,175 $14.7 Million
Q3 2020 Oct 26, 2020	BUY	$95.3 - $143.46 $206,419 - $310,734	2,166 Added 9.76%	24,354 $13.2 Million
Q2 2020 Jul 21, 2020	SELL	$60.77 - $95.27 $360,062 - $564,474	-5,925 Reduced 21.08%	22,188 $8.43 Million
Q1 2020 Apr 16, 2020	BUY	$49.1 - $78.68 $565,681 - $906,472	11,521 Added 69.44%	28,113 $7.41 Million
Q4 2019 Feb 06, 2020	BUY	$43.26 - $59.84 $717,769 - $992,865	16,592 New	16,592 $3.9 Million

Others Institutions Holding NVDA

# of Institutions

5,191

Shares Held

14.2B

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 $345B
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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Steel Peak Wealth Management LLC Nvidia Corp Transaction History