Stonnington Group, LLC Nvidia Corp Transaction History

Stonnington Group, LLC

$381 Million
Q1 2023

A detailed history of Stonnington Group, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Stonnington Group, LLC holds 18,070 shares of NVDA stock, worth $2.19 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

18,070

Previous 15,875 13.83%

Holding current value

$2.19 Million

Previous $2.32 Million 116.43%

% of portfolio

1.32%

Previous 0.65%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	BUY	$142.65 - $277.77 $313,116 - $609,705	2,195 Added 13.83%	18,070 $5.02 Million
Q4 2022 Jan 11, 2023	SELL	$112.27 - $180.72 $249,127 - $401,017	-2,219 Reduced 12.26%	15,875 $0
Q3 2022 Oct 20, 2022	SELL	$121.39 - $192.15 $173,466 - $274,582	-1,429 Reduced 7.32%	18,094 $2.18 Million
Q2 2022 Jul 08, 2022	SELL	$151.59 - $273.6 $101,565 - $183,312	-670 Reduced 3.32%	19,523 $3.1 Million
Q1 2022 Apr 12, 2022	SELL	$213.3 - $301.21 $38.6 Million - $54.6 Million	-181,149 Reduced 89.97%	20,193 $4.43 Million
Q4 2021 Jan 12, 2022	SELL	$197.32 - $333.76 $919,116 - $1.55 Million	-4,658 Reduced 13.94%	28,763 $8 Million
Q4 2021 Jan 12, 2022	BUY	$197.32 - $333.76 $34.1 Million - $57.6 Million	172,579 Added 600.0%	201,342 $56 Million
Q3 2021 Oct 12, 2021	BUY	$181.61 - $228.43 $4.72 Million - $5.94 Million	26,000 Added 350.36%	33,421 $6.96 Million
Q2 2021 Jul 09, 2021	BUY	$136.65 - $200.27 $64,772 - $94,927	474 Added 6.82%	7,421 $5.91 Million
Q1 2021 May 21, 2021	BUY	$115.93 - $153.3 $805,365 - $1.06 Million	6,947 New	6,947 $3.82 Million

Others Institutions Holding NVDA

# of Institutions

5,042

Shares Held

14.5B

Call Options Held

623M

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 $302B
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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Stonnington Group, LLC Nvidia Corp Transaction History