Stephens Investment Management Group LLC Nvidia Corp Transaction History

Stephens Investment Management Group LLC

$7.08 Billion
Q3 2024

A detailed history of Stephens Investment Management Group LLC transactions in Nvidia Corp stock. As of the latest transaction made, Stephens Investment Management Group LLC holds 7,580 shares of NVDA stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,580

Previous 7,580 -0.0%

Holding current value

$1.08 Million

Previous $936,000 1.71%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$118.11 - $1224.4 $780,116 - $8.09 Million	6,605 Added 677.44%	7,580 $936,000
Q1 2024 May 14, 2024	BUY	$475.69 - $950.02 $37,103 - $74,101	78 Added 8.7%	975 $880,000
Q4 2023 Feb 13, 2024	SELL	$403.26 - $504.09 $56,456 - $70,572	-140 Reduced 13.5%	897 $444,000
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $31,226 - $52,131	119 Added 12.96%	1,037 $438,000
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $11,697 - $22,777	82 Added 9.81%	918 $254,000
Q4 2022 Jan 26, 2023	BUY	$112.27 - $180.72 $44,683 - $71,926	398 Added 90.87%	836 $122,000
Q3 2022 Nov 07, 2022	SELL	$121.39 - $192.15 $5,583 - $8,838	-46 Reduced 9.5%	438 $53,000
Q3 2021 Oct 27, 2021	BUY	$181.61 - $228.43 $65,924 - $82,920	363 Added 300.0%	484 $100,000
Q2 2021 Aug 09, 2021	BUY	$136.65 - $200.27 $6,422 - $9,412	47 Added 63.51%	121 $97,000
Q3 2020 Nov 13, 2020	BUY	$95.3 - $143.46 $7,052 - $10,616	74 New	74 $40,000
Q2 2019 Aug 01, 2019	SELL	$33.45 - $48.03 $16,056 - $23,054	-480 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$32.0 - $45.99 $2,528 - $3,633	79 Added 19.7%	480 $86,000
Q2 2018 Aug 10, 2018	SELL	$53.56 - $66.73 $254,356 - $316,900	-4,749 Reduced 92.21%	401 $97,000
Q1 2018 May 04, 2018	SELL	$49.84 - $62.62 $434,953 - $546,484	-8,727 Reduced 62.89%	5,150 $1.19 Million
Q4 2017 Feb 05, 2018	SELL	$44.75 - $54.24 $440,116 - $533,450	-9,835 Reduced 41.48%	13,877 $2.69 Million
Q3 2017 Nov 08, 2017	SELL	$38.99 - $46.89 $632,222 - $760,321	-16,215 Reduced 40.61%	23,712 $4.24 Million
Q2 2017 Aug 10, 2017	BUY	N/A	39,927	39,927 $5.77 Million

Others Institutions Holding NVDA

# of Institutions

5,184

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 $354B
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 Stephens Investment Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stephens Investment Management Group LLC with notifications on news.

Account

Stephens Investment Management Group LLC Nvidia Corp Transaction History