Stelac Advisory Services LLC Nvidia Corp Transaction History

Stelac Advisory Services LLC

$239 Million
Q3 2024

A detailed history of Stelac Advisory Services LLC transactions in Nvidia Corp stock. As of the latest transaction made, Stelac Advisory Services LLC holds 122,726 shares of NVDA stock, worth $18 Million. This represents 6.22% of its overall portfolio holdings.

Number of Shares

122,726

Previous 122,440 0.23%

Holding current value

$18 Million

Previous $15.1 Million 1.48%

% of portfolio

6.22%

Previous 6.71%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$98.91 - $134.91 $28,288 - $38,584	286 Added 0.23%	122,726 $14.9 Million
Q2 2024 Jul 29, 2024	BUY	$118.11 - $1224.4 $13 Million - $135 Million	110,196 Added 900.0%	122,440 $15.1 Million
Q1 2024 May 14, 2024	BUY	$475.69 - $950.02 $5.55 Million - $11.1 Million	11,664 Added 2011.03%	12,244 $11.1 Million
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $469,423 - $567,088	-1,149 Reduced 66.45%	580 $252,000
Q2 2023 Aug 10, 2023	BUY	$262.41 - $438.08 $303,608 - $506,858	1,157 Added 202.27%	1,729 $731,000
Q1 2023 May 09, 2023	BUY	$142.65 - $277.77 $81,595 - $158,884	572 New	572 $158,000
Q2 2022 Aug 10, 2022	SELL	$151.59 - $273.6 $86,709 - $156,499	-572 Closed	0 $0
Q1 2022 Jun 28, 2022	SELL	$213.3 - $301.21 $9,385 - $13,253	-44 Reduced 7.14%	572 $156,000
Q1 2022 May 10, 2022	SELL	$213.3 - $301.21 $16,210 - $22,891	-76 Reduced 10.98%	616 $168,000
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $586,237 - $991,600	-2,971 Reduced 81.11%	692 $204,000
Q3 2021 Jun 28, 2022	SELL	$181.61 - $228.43 $7,990 - $10,050	-44 Reduced 1.19%	3,663 $759,000
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $316,183 - $397,696	1,741 Added 88.56%	3,707 $768,000
Q2 2021 Jun 28, 2022	SELL	$136.65 - $200.27 $3,006 - $4,405	-22 Reduced 1.11%	1,966 $1.57 Million
Q2 2021 Aug 09, 2021	SELL	$136.65 - $200.27 $34,025 - $49,867	-249 Reduced 11.13%	1,988 $1.59 Million
Q1 2021 Jun 28, 2022	SELL	$115.93 - $153.3 $22,954 - $30,353	-198 Reduced 8.13%	2,237 $1.19 Million
Q1 2021 May 13, 2021	BUY	$115.93 - $153.3 $48,458 - $64,079	418 Added 20.72%	2,435 $1.3 Million
Q4 2020 Feb 11, 2021	BUY	$125.34 - $145.62 $7,269 - $8,445	58 Added 2.96%	2,017 $1.05 Million
Q3 2020 Nov 02, 2020	BUY	$95.3 - $143.46 $54,797 - $82,489	575 Added 41.55%	1,959 $1.06 Million
Q2 2020 Jul 29, 2020	BUY	$60.77 - $95.27 $60,405 - $94,698	994 Added 254.87%	1,384 $526,000
Q1 2020 May 06, 2020	BUY	$49.1 - $78.68 $19,149 - $30,685	390 New	390 $103,000

Others Institutions Holding NVDA

# of Institutions

5,187

Shares Held

14.2B

Call Options Held

654M

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 $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

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Stelac Advisory Services LLC Nvidia Corp Transaction History