Strategic Blueprint, LLC Nvidia Corp Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Strategic Blueprint, LLC holds 247,957 shares of NVDA stock, worth $33.7 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

247,957

Previous 237,517 4.4%

Holding current value

$33.7 Million

Previous $29.3 Million 2.61%

% of portfolio

2.02%

Previous 2.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$98.91 - $134.91 $1.03 Million - $1.41 Million	10,440 Added 4.4%	247,957 $30.1 Million
Q2 2024 Jul 26, 2024	BUY	$118.11 - $1224.4 $25.5 Million - $265 Million	216,237 Added 1016.15%	237,517 $29.3 Million
Q1 2024 Apr 23, 2024	BUY	$475.69 - $950.02 $489,009 - $976,620	1,028 Added 5.08%	21,280 $19.2 Million
Q4 2023 Jan 25, 2024	BUY	$403.26 - $504.09 $35,890 - $44,864	89 Added 0.44%	20,252 $10 Million
Q3 2023 Oct 18, 2023	BUY	$408.55 - $493.55 $262,289 - $316,859	642 Added 3.29%	20,163 $8.77 Million
Q2 2023 Oct 18, 2023	SELL	$262.41 - $438.08 $277,892 - $463,926	-1,059 Reduced 5.15%	19,521 $8.26 Million
Q1 2023 Apr 28, 2023	SELL	$142.65 - $277.77 $7,560 - $14,721	-53 Reduced 0.26%	20,580 $5.72 Million
Q4 2022 Jan 26, 2023	SELL	$112.27 - $180.72 $35,252 - $56,746	-314 Reduced 1.5%	20,633 $0
Q3 2022 Nov 08, 2022	SELL	$121.39 - $192.15 $96,626 - $152,951	-796 Reduced 3.66%	20,947 $2.54 Million
Q2 2022 Aug 12, 2022	SELL	$151.59 - $273.6 $63,819 - $115,185	-421 Reduced 1.9%	21,743 $3.3 Million
Q1 2022 Aug 12, 2022	BUY	$213.3 - $301.21 $79,347 - $112,050	372 Added 1.71%	22,164 $6.05 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $379,841 - $642,488	1,925 Added 9.69%	21,792 $6.41 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $2.87 Million - $3.61 Million	15,805 Added 389.09%	19,867 $4.12 Million
Q2 2021 Aug 12, 2021	SELL	$136.65 - $200.27 $360,892 - $528,913	-2,641 Reduced 39.4%	4,062 $812,000
Q1 2021 May 10, 2021	SELL	$115.93 - $153.3 $154,882 - $204,808	-1,336 Reduced 16.62%	6,703 $3.58 Million
Q4 2020 Jan 26, 2021	SELL	$125.34 - $145.62 $17,171 - $19,949	-137 Reduced 1.68%	8,039 $4.2 Million
Q3 2020 Oct 27, 2020	BUY	$95.3 - $143.46 $637,652 - $959,890	6,691 Added 450.57%	8,176 $4.43 Million
Q2 2020 Jul 20, 2020	SELL	$60.77 - $95.27 $5,104 - $8,002	-84 Reduced 5.35%	1,485 $564,000
Q1 2020 Apr 20, 2020	BUY	$49.1 - $78.68 $77,037 - $123,448	1,569 New	1,569 $414,000

Others Institutions Holding NVDA

# of Institutions

5,191

Shares Held

14.2B

Call Options Held

656M

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 $339B
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 Strategic Blueprint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Blueprint, LLC with notifications on news.

Account

Strategic Blueprint, LLC Nvidia Corp Transaction History