Stephens Inc Nvidia Corp Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Nvidia Corp stock. As of the latest transaction made, Stephens Inc holds 640,485 shares of NVDA stock, worth $78.7 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

640,485

Previous 63,075 915.43%

Holding current value

$78.7 Million

Previous $57 Million 38.84%

% of portfolio

1.25%

Previous 0.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$118.11 - $1224.4 $68.2 Million - $707 Million	577,410 Added 915.43%	640,485 $79.1 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $7.32 Million - $14.6 Million	-15,396 Reduced 19.62%	63,075 $57 Million
Q4 2023 Feb 13, 2024	SELL	$403.26 - $504.09 $1.54 Million - $1.92 Million	-3,815 Reduced 4.64%	78,471 $38.9 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $2.03 Million - $2.45 Million	-4,972 Reduced 5.7%	82,286 $35.8 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $427,465 - $713,632	-1,629 Reduced 1.83%	87,258 $36.9 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $1.54 Million - $3 Million	-10,783 Reduced 10.82%	88,887 $24.7 Million
Q4 2022 Jan 25, 2023	BUY	$112.27 - $180.72 $2.02 Million - $3.25 Million	17,972 Added 22.0%	99,670 $14.6 Million
Q3 2022 Nov 02, 2022	SELL	$121.39 - $192.15 $1.44 Million - $2.27 Million	-11,829 Reduced 12.65%	81,698 $9.92 Million
Q2 2022 Aug 03, 2022	BUY	$151.59 - $273.6 $479,933 - $866,217	3,166 Added 3.5%	93,527 $14.2 Million
Q1 2022 May 04, 2022	BUY	$213.3 - $301.21 $4.35 Million - $6.15 Million	20,410 Added 29.18%	90,361 $24.7 Million
Q4 2021 Mar 07, 2022	BUY	$197.32 - $333.76 $501,982 - $849,085	2,544 Added 3.77%	69,951 $20.6 Million
Q3 2021 Oct 27, 2021	BUY	$181.61 - $228.43 $9.39 Million - $11.8 Million	51,685 Added 328.74%	67,407 $14 Million
Q2 2021 Aug 12, 2021	BUY	$136.65 - $200.27 $33,615 - $49,266	246 Added 1.59%	15,722 $12.6 Million
Q1 2021 May 14, 2021	BUY	$115.93 - $153.3 $37,677 - $49,822	325 Added 2.15%	15,476 $8.26 Million
Q4 2020 Feb 10, 2021	BUY	$125.34 - $145.62 $35,972 - $41,792	287 Added 1.93%	15,151 $7.91 Million
Q3 2020 Nov 13, 2020	SELL	$95.3 - $143.46 $10,483 - $15,780	-110 Reduced 0.73%	14,864 $8.05 Million
Q2 2020 Aug 24, 2020	BUY	$60.77 - $95.27 $167,482 - $262,564	2,756 Added 22.56%	14,974 $5.69 Million
Q1 2020 May 14, 2020	BUY	$49.1 - $78.68 $72,520 - $116,210	1,477 Added 13.75%	12,218 $3.22 Million
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $42,308 - $58,523	978 Added 10.02%	10,741 $2.53 Million
Q3 2019 Oct 18, 2019	SELL	$37.19 - $46.08 $73,710 - $91,330	-1,982 Reduced 16.88%	9,763 $1.7 Million
Q2 2019 Aug 01, 2019	BUY	$33.45 - $48.03 $16,959 - $24,351	507 Added 4.51%	11,745 $1.93 Million
Q1 2019 May 03, 2019	SELL	$32.0 - $45.99 $364,800 - $524,286	-11,400 Reduced 50.36%	11,238 $2.02 Million
Q4 2018 Feb 11, 2019	BUY	$31.77 - $72.34 $165,617 - $377,108	5,213 Added 29.92%	22,638 $3.02 Million
Q3 2018 Nov 14, 2018	BUY	$59.21 - $70.93 $718,513 - $860,735	12,135 Added 229.4%	17,425 $4.9 Million
Q2 2018 Aug 10, 2018	BUY	$53.56 - $66.73 $27,690 - $34,499	517 Added 10.83%	5,290 $1.25 Million
Q1 2018 May 03, 2018	BUY	$49.84 - $62.62 $21,929 - $27,552	440 Added 10.15%	4,773 $1.11 Million
Q4 2017 Feb 05, 2018	BUY	$44.75 - $54.24 $18,123 - $21,967	405 Added 10.31%	4,333 $838,000
Q3 2017 Nov 08, 2017	BUY	$38.99 - $46.89 $33,453 - $40,231	858 Added 27.95%	3,928 $702,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,070	3,070 $444,000

Others Institutions Holding NVDA

# of Institutions

5,042

Shares Held

14.5B

Call Options Held

621M

Put Options Held

722M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $306B
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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