Successful Portfolios LLC Nvidia Corp Transaction History

Successful Portfolios LLC

$147 Million
Q3 2024

A detailed history of Successful Portfolios LLC transactions in Nvidia Corp stock. As of the latest transaction made, Successful Portfolios LLC holds 63,387 shares of NVDA stock, worth $9 Million. This represents 5.22% of its overall portfolio holdings.

Number of Shares

63,387

Previous 63,692 0.48%

Holding current value

$9 Million

Previous $7.87 Million 2.17%

% of portfolio

5.22%

Previous 5.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$98.91 - $134.91 $30,167 - $41,147	-305 Reduced 0.48%	63,387 $7.7 Million
Q2 2024 Jul 12, 2024	BUY	$118.11 - $1224.4 $6.49 Million - $67.3 Million	54,934 Added 627.24%	63,692 $7.87 Million
Q1 2024 Apr 17, 2024	SELL	$475.69 - $950.02 $14,270 - $28,500	-30 Reduced 0.34%	8,758 $7.91 Million
Q4 2023 Jan 18, 2024	SELL	$403.26 - $504.09 $143,560 - $179,456	-356 Reduced 3.89%	8,788 $4.35 Million
Q3 2023 Oct 10, 2023	BUY	$408.55 - $493.55 $12,665 - $15,300	31 Added 0.34%	9,144 $3.98 Million
Q2 2023 Jul 20, 2023	SELL	$262.41 - $438.08 $46,708 - $77,978	-178 Reduced 1.92%	9,113 $3.85 Million
Q1 2023 Apr 21, 2023	SELL	$142.65 - $277.77 $168,469 - $328,046	-1,181 Reduced 11.28%	9,291 $2.58 Million
Q4 2022 Jan 27, 2023	BUY	$112.27 - $180.72 $20,994 - $33,794	187 Added 1.82%	10,472 $0
Q3 2022 Oct 12, 2022	SELL	$121.39 - $192.15 $1,578 - $2,497	-13 Reduced 0.13%	10,285 $1.25 Million
Q2 2022 Jul 22, 2022	SELL	$151.59 - $273.6 $2,425 - $4,377	-16 Reduced 0.16%	10,298 $1.56 Million
Q1 2022 Apr 21, 2022	SELL	$213.3 - $301.21 $8,105 - $11,445	-38 Reduced 0.37%	10,314 $2.81 Million
Q4 2021 Jan 26, 2022	SELL	$197.32 - $333.76 $24,073 - $40,718	-122 Reduced 1.16%	10,352 $3.05 Million
Q3 2021 Oct 14, 2021	BUY	$181.61 - $228.43 $1.43 Million - $1.79 Million	7,847 Added 298.71%	10,474 $2.17 Million
Q2 2021 Jul 23, 2021	SELL	$136.65 - $200.27 $2,596 - $3,805	-19 Reduced 0.72%	2,627 $2.1 Million
Q1 2021 Apr 20, 2021	SELL	$115.93 - $153.3 $579 - $766	-5 Reduced 0.19%	2,646 $1.41 Million
Q4 2020 Feb 02, 2021	SELL	$125.34 - $145.62 $10,403 - $12,086	-83 Reduced 3.04%	2,651 $1.38 Million
Q3 2020 Oct 13, 2020	SELL	$95.3 - $143.46 $381 - $573	-4 Reduced 0.15%	2,734 $1.48 Million
Q2 2020 Jul 13, 2020	SELL	$60.77 - $95.27 $1,397 - $2,191	-23 Reduced 0.83%	2,738 $1.04 Million
Q1 2020 Apr 23, 2020	SELL	$49.1 - $78.68 $4,419 - $7,081	-90 Reduced 3.16%	2,761 $728,000
Q4 2019 Jan 23, 2020	SELL	$43.26 - $59.84 $4,109 - $5,684	-95 Reduced 3.22%	2,851 $671,000
Q3 2019 Oct 11, 2019	SELL	$37.19 - $46.08 $1,301 - $1,612	-35 Reduced 1.17%	2,946 $513,000
Q2 2019 Jul 11, 2019	SELL	$33.45 - $48.03 $334 - $480	-10 Reduced 0.33%	2,981 $490,000
Q1 2019 Apr 22, 2019	SELL	$32.0 - $45.99 $416 - $597	-13 Reduced 0.43%	2,991 $537,000
Q4 2018 Jan 14, 2019	BUY	$31.77 - $72.34 $476 - $1,085	15 Added 0.5%	3,004 $401,000
Q3 2018 Oct 15, 2018	SELL	$59.21 - $70.93 $2,960 - $3,546	-50 Reduced 1.65%	2,989 $840,000
Q2 2018 Jul 24, 2018	SELL	$53.56 - $66.73 $5,677 - $7,073	-106 Reduced 3.37%	3,039 $720,000
Q1 2018 May 08, 2018	SELL	$49.84 - $62.62 $8,572 - $10,770	-172 Reduced 5.19%	3,145 $728,000
Q4 2017 Feb 09, 2018	BUY	$44.75 - $54.24 $148,435 - $179,914	3,317	3,317 $642,000

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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Successful Portfolios LLC Nvidia Corp Transaction History