Summit Place Financial Advisors, LLC Nvidia Corp Transaction History

Summit Place Financial Advisors, LLC

$170 Million
Q3 2024

A detailed history of Summit Place Financial Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Summit Place Financial Advisors, LLC holds 59,391 shares of NVDA stock, worth $8 Million. This represents 4.24% of its overall portfolio holdings.

Number of Shares

59,391

Previous 64,250 7.56%

Holding current value

$8 Million

Previous $7.94 Million 9.15%

% of portfolio

4.24%

Previous 4.89%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$98.91 - $134.91 $480,603 - $655,527	-4,859 Reduced 7.56%	59,391 $7.21 Million
Q2 2024 Jul 25, 2024	BUY	$118.11 - $1224.4 $6.67 Million - $69.2 Million	56,502 Added 729.25%	64,250 $7.94 Million
Q1 2024 Apr 30, 2024	SELL	$475.69 - $950.02 $467,127 - $932,919	-982 Reduced 11.25%	7,748 $7 Million
Q4 2023 Feb 07, 2024	SELL	$403.26 - $504.09 $585,533 - $731,938	-1,452 Reduced 14.26%	8,730 $4.32 Million
Q3 2023 Nov 08, 2023	SELL	$408.55 - $493.55 $298,241 - $360,291	-730 Reduced 6.69%	10,182 $4.43 Million
Q2 2023 Aug 04, 2023	SELL	$262.41 - $438.08 $766,499 - $1.28 Million	-2,921 Reduced 21.12%	10,912 $4.62 Million
Q1 2023 Apr 28, 2023	BUY	$142.65 - $277.77 $79,741 - $155,273	559 Added 4.21%	13,833 $3.84 Million
Q4 2022 Jan 26, 2023	BUY	$112.27 - $180.72 $492,865 - $793,360	4,390 Added 49.41%	13,274 $0
Q3 2022 Oct 31, 2022	BUY	$121.39 - $192.15 $155,379 - $245,952	1,280 Added 16.83%	8,884 $1.08 Million
Q2 2022 Aug 04, 2022	BUY	$151.59 - $273.6 $31,075 - $56,088	205 Added 2.77%	7,604 $1.15 Million
Q1 2022 May 04, 2022	SELL	$213.3 - $301.21 $217,779 - $307,535	-1,021 Reduced 12.13%	7,399 $2.02 Million
Q4 2021 Jan 25, 2022	SELL	$197.32 - $333.76 $491,129 - $830,728	-2,489 Reduced 22.82%	8,420 $2.48 Million
Q3 2021 Nov 05, 2021	BUY	$181.61 - $228.43 $1.45 Million - $1.83 Million	8,000 Added 275.01%	10,909 $2.26 Million
Q2 2021 Jul 23, 2021	SELL	$136.65 - $200.27 $66,138 - $96,930	-484 Reduced 14.26%	2,909 $2.33 Million
Q1 2021 May 07, 2021	BUY	$115.93 - $153.3 $20,287 - $26,827	175 Added 5.44%	3,393 $1.81 Million
Q4 2020 Jan 27, 2021	BUY	$125.34 - $145.62 $70,942 - $82,420	566 Added 21.34%	3,218 $1.68 Million
Q3 2020 Oct 28, 2020	BUY	$95.3 - $143.46 $252,735 - $380,455	2,652 New	2,652 $1.44 Million

Others Institutions Holding NVDA

# of Institutions

5,199

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 $336B
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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Summit Place Financial Advisors, LLC Nvidia Corp Transaction History