Stratos Wealth Partners, Ltd. Nvidia Corp Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Nvidia Corp stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 1,159,770 shares of NVDA stock, worth $156 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

1,159,770

Previous 1,138,085 1.91%

Holding current value

$156 Million

Previous $141 Million 0.16%

% of portfolio

2.08%

Previous 2.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$98.91 - $134.91 $2.14 Million - $2.93 Million	21,685 Added 1.91%	1,159,770 $141 Million
Q2 2024 Jul 24, 2024	BUY	$118.11 - $1224.4 $122 Million - $1.26 Billion	1,028,868 Added 942.04%	1,138,085 $141 Million
Q1 2024 Apr 16, 2024	BUY	$475.69 - $950.02 $1.93 Million - $3.86 Million	4,067 Added 3.87%	109,217 $98.7 Million
Q4 2023 Jan 24, 2024	BUY	$403.26 - $504.09 $798,051 - $997,594	1,979 Added 1.92%	105,150 $52.1 Million
Q3 2023 Oct 24, 2023	BUY	$408.55 - $493.55 $8.04 Million - $9.71 Million	19,680 Added 23.57%	103,171 $44.9 Million
Q2 2023 Jul 18, 2023	BUY	$262.41 - $438.08 $597,507 - $997,508	2,277 Added 2.8%	83,491 $35.3 Million
Q1 2023 Apr 27, 2023	SELL	$142.65 - $277.77 $2.7 Million - $5.25 Million	-18,902 Reduced 18.88%	81,214 $22.6 Million
Q4 2022 Jan 19, 2023	SELL	$112.27 - $180.72 $1.79 Million - $2.88 Million	-15,962 Reduced 13.75%	100,116 $0
Q3 2022 Oct 24, 2022	SELL	$121.39 - $192.15 $847,180 - $1.34 Million	-6,979 Reduced 5.67%	116,078 $14.1 Million
Q2 2022 Jul 22, 2022	BUY	$151.59 - $273.6 $724,145 - $1.31 Million	4,777 Added 4.04%	123,057 $18.7 Million
Q1 2022 Apr 26, 2022	BUY	$213.3 - $301.21 $1.42 Million - $2 Million	6,651 Added 5.96%	118,280 $32.3 Million
Q4 2021 Jan 14, 2022	BUY	$197.32 - $333.76 $713,903 - $1.21 Million	3,618 Added 3.35%	111,629 $32.8 Million
Q3 2021 Oct 19, 2021	BUY	$181.61 - $228.43 $15.2 Million - $19.1 Million	83,733 Added 344.89%	108,011 $22.4 Million
Q2 2021 Jul 19, 2021	BUY	$136.65 - $200.27 $80,350 - $117,758	588 Added 2.48%	24,278 $19.4 Million
Q1 2021 Apr 27, 2021	BUY	$115.93 - $153.3 $111,872 - $147,934	965 Added 4.25%	23,690 $12.6 Million
Q4 2020 Jan 29, 2021	BUY	$125.34 - $145.62 $41,487 - $48,200	331 Added 1.48%	22,725 $11.9 Million
Q3 2020 Oct 29, 2020	BUY	$95.3 - $143.46 $224,908 - $338,565	2,360 Added 11.78%	22,394 $12.1 Million
Q2 2020 Jul 28, 2020	BUY	$60.77 - $95.27 $165,112 - $258,848	2,717 Added 15.69%	20,034 $7.61 Million
Q1 2020 May 04, 2020	BUY	$49.1 - $78.68 $103,159 - $165,306	2,101 Added 13.81%	17,317 $4.57 Million
Q4 2019 Jan 29, 2020	SELL	$43.26 - $59.84 $53,123 - $73,483	-1,228 Reduced 7.47%	15,216 $3.58 Million
Q3 2019 Nov 12, 2019	BUY	$37.19 - $46.08 $603,965 - $748,339	16,240 Added 7960.78%	16,444 $2.86 Million
Q3 2019 Nov 12, 2019	SELL	$37.19 - $46.08 $610,101 - $755,942	-16,405 Reduced 98.77%	204 $3.2 Million
Q2 2019 Aug 06, 2019	BUY	$33.45 - $48.03 $6,723 - $9,654	201 Added 1.23%	16,609 $2.73 Million
Q1 2019 May 07, 2019	BUY	$32.0 - $45.99 $6,016 - $8,646	188 Added 1.16%	16,408 $2.95 Million
Q4 2018 Feb 08, 2019	BUY	$31.77 - $72.34 $7,338 - $16,710	231 Added 1.44%	16,220 $2.17 Million
Q3 2018 Nov 02, 2018	SELL	$59.21 - $70.93 $271,122 - $324,788	-4,579 Reduced 22.26%	15,989 $4.49 Million
Q2 2018 Aug 13, 2018	BUY	$53.56 - $66.73 $127,526 - $158,884	2,381 Added 13.09%	20,568 $4.87 Million
Q1 2018 May 10, 2018	BUY	$49.84 - $62.62 $193,130 - $242,652	3,875 Added 27.08%	18,187 $4.21 Million
Q4 2017 Feb 09, 2018	BUY	$44.75 - $54.24 $160,965 - $195,101	3,597 Added 33.57%	14,312 $2.77 Million
Q3 2017 Nov 07, 2017	BUY	$38.99 - $46.89 $417,777 - $502,426	10,715	10,715 $1.92 Million

Others Institutions Holding NVDA

# of Institutions

5,200

Shares Held

14.1B

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 $335B
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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Stratos Wealth Partners, Ltd. Nvidia Corp Transaction History