Stonegate Investment Group, LLC Nvidia Corp Transaction History

Stonegate Investment Group, LLC

$3.35 Billion
Q2 2024

A detailed history of Stonegate Investment Group, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Stonegate Investment Group, LLC holds 137,249 shares of NVDA stock, worth $16.9 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

137,249

Previous 13,737 899.12%

Holding current value

$16.9 Million

Previous $12.4 Million 36.6%

% of portfolio

0.51%

Previous 0.41%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$118.11 - $1224.4 $14.6 Million - $151 Million	123,512 Added 899.12%	137,249 $17 Million
Q1 2024 Apr 22, 2024	SELL	$475.69 - $950.02 $401,006 - $800,866	-843 Reduced 5.78%	13,737 $12.4 Million
Q4 2023 Jan 23, 2024	BUY	$403.26 - $504.09 $675,460 - $844,350	1,675 Added 12.98%	14,580 $7.22 Million
Q3 2023 Oct 24, 2023	SELL	$408.55 - $493.55 $78,850 - $95,255	-193 Reduced 1.47%	12,905 $5.61 Million
Q2 2023 Jul 26, 2023	SELL	$262.41 - $438.08 $73,474 - $122,662	-280 Reduced 2.09%	13,098 $5.54 Million
Q1 2023 Apr 20, 2023	BUY	$142.65 - $277.77 $181,022 - $352,490	1,269 Added 10.48%	13,378 $3.72 Million
Q4 2022 Jan 24, 2023	SELL	$112.27 - $180.72 $9,879 - $15,903	-88 Reduced 0.72%	12,109 $0
Q3 2022 Oct 28, 2022	SELL	$121.39 - $192.15 $478,519 - $757,455	-3,942 Reduced 24.43%	12,197 $1.48 Million
Q2 2022 Aug 09, 2022	SELL	$151.59 - $273.6 $700,648 - $1.26 Million	-4,622 Reduced 22.26%	16,139 $2.45 Million
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $129,473 - $182,834	607 Added 3.01%	20,761 $5.67 Million
Q4 2021 Feb 11, 2022	BUY	$197.32 - $333.76 $3.98 Million - $6.73 Million	20,154 New	20,154 $5.93 Million

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...

More about NVDA

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Stonegate Investment Group, LLC Nvidia Corp Transaction History