Stoneridge Investment Partners LLC Nvidia Corp Transaction History

Stoneridge Investment Partners LLC

$269 Million
Q3 2024

A detailed history of Stoneridge Investment Partners LLC transactions in Nvidia Corp stock. As of the latest transaction made, Stoneridge Investment Partners LLC holds 128,531 shares of NVDA stock, worth $18.2 Million. This represents 5.8% of its overall portfolio holdings.

Number of Shares

128,531

Previous 128,710 0.14%

Holding current value

$18.2 Million

Previous $15.9 Million 1.84%

% of portfolio

5.8%

Previous 6.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$98.91 - $134.91 $17,704 - $24,148	-179 Reduced 0.14%	128,531 $15.6 Million
Q2 2024 Aug 08, 2024	BUY	$118.11 - $1224.4 $13.6 Million - $141 Million	114,781 Added 824.04%	128,710 $15.9 Million
Q1 2024 May 06, 2024	BUY	$475.69 - $950.02 $1.33 Million - $2.66 Million	2,799 Added 25.15%	13,929 $12.6 Million
Q4 2023 Feb 07, 2024	BUY	$403.26 - $504.09 $489,557 - $611,965	1,214 Added 12.24%	11,130 $5.51 Million
Q3 2023 Nov 03, 2023	BUY	$408.55 - $493.55 $1.23 Million - $1.49 Million	3,010 Added 43.59%	9,916 $4.31 Million
Q2 2023 Aug 04, 2023	BUY	$262.41 - $438.08 $995,583 - $1.66 Million	3,794 Added 121.92%	6,906 $2.92 Million
Q1 2023 Apr 28, 2023	BUY	$142.65 - $277.77 $443,926 - $864,420	3,112 New	3,112 $864,000
Q1 2022 Apr 26, 2022	BUY	$213.3 - $301.21 $385,859 - $544,888	1,809 Added 14.44%	14,334 $3.91 Million
Q4 2021 Feb 02, 2022	BUY	$197.32 - $333.76 $1.25 Million - $2.11 Million	6,333 Added 102.28%	12,525 $3.68 Million
Q3 2021 Nov 03, 2021	BUY	$181.61 - $228.43 $834,316 - $1.05 Million	4,594 Added 287.48%	6,192 $1.28 Million
Q2 2021 Aug 04, 2021	SELL	$136.65 - $200.27 $356,109 - $521,903	-2,606 Reduced 61.99%	1,598 $1.28 Million
Q1 2021 Apr 30, 2021	BUY	$115.93 - $153.3 $121,842 - $161,118	1,051 Added 33.33%	4,204 $2.25 Million
Q4 2020 Feb 02, 2021	BUY	$125.34 - $145.62 $222,227 - $258,184	1,773 Added 128.48%	3,153 $1.65 Million
Q3 2020 Oct 28, 2020	BUY	$95.3 - $143.46 $131,514 - $197,974	1,380 New	1,380 $747,000

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

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Stoneridge Investment Partners LLC Nvidia Corp Transaction History