Summit Trail Advisors, LLC Nvidia Corp Transaction History

Summit Trail Advisors, LLC

$3.71 Billion
Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 18,316 shares of NVDA stock, worth $2.31 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

18,316

Previous 18,038 1.54%

Holding current value

$2.31 Million

Previous $8.93 Million 85.28%

% of portfolio

0.45%

Previous 0.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$475.69 - $950.02 $132,241 - $264,105	278 Added 1.54%	18,316 $16.5 Million
Q4 2023 Feb 06, 2024	BUY	$403.26 - $504.09 $496,413 - $620,534	1,231 Added 7.32%	18,038 $8.93 Million
Q3 2023 Oct 30, 2023	SELL	$408.55 - $493.55 $1.06 Million - $1.28 Million	-2,601 Reduced 13.4%	16,807 $7.31 Million
Q2 2023 Jul 25, 2023	BUY	$262.41 - $438.08 $489,132 - $816,581	1,864 Added 10.62%	19,408 $8.21 Million
Q1 2023 May 04, 2023	BUY	$142.65 - $277.77 $422,244 - $822,199	2,960 Added 20.3%	17,544 $4.87 Million

Q4 2022 Feb 07, 2023	BUY	$112.27 - $180.72 $191,644 - $308,489	1,707 Added 13.26%	14,584 $2.13 Million
Q3 2022 Nov 09, 2022	SELL	$121.39 - $192.15 $133,407 - $211,172	-1,099 Reduced 7.86%	12,877 $1.56 Million
Q2 2022 Aug 09, 2022	SELL	$151.59 - $273.6 $58,210 - $105,062	-384 Reduced 2.67%	13,976 $2.12 Million
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $547,327 - $772,904	2,566 Added 21.76%	14,360 $3.92 Million
Q4 2021 Feb 11, 2022	BUY	$197.32 - $333.76 $116,221 - $196,584	589 Added 5.26%	11,794 $3.47 Million
Q3 2021 Nov 16, 2021	BUY	$181.61 - $228.43 $1.57 Million - $1.97 Million	8,645 Added 337.7%	11,205 $2.32 Million
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $3,006 - $4,405	-22 Reduced 0.85%	2,560 $2.05 Million
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $3,361 - $4,445	-29 Reduced 1.11%	2,582 $1.38 Million
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $218,342 - $253,670	-1,742 Reduced 40.02%	2,611 $1.36 Million
Q3 2020 Nov 16, 2020	BUY	$95.3 - $143.46 $414,840 - $624,481	4,353 New	4,353 $2.34 Million
Q3 2020 Nov 16, 2020	SELL	$95.3 - $143.46 $237,011 - $356,785	-2,487 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$60.77 - $95.27 $67,150 - $105,273	1,105 Added 79.96%	2,487 $945,000
Q1 2020 May 15, 2020	BUY	$49.1 - $78.68 $67,856 - $108,735	1,382 New	1,382 $364,000
Q4 2018 Feb 13, 2019	SELL	$31.77 - $72.34 $52,801 - $120,229	-1,662 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$59.21 - $70.93 $74,723 - $89,513	1,262 Added 315.5%	1,662 $467,000
Q2 2018 Aug 10, 2018	SELL	$53.56 - $66.73 $141,773 - $176,634	-2,647 Reduced 86.87%	400 $95,000
Q1 2018 May 22, 2018	SELL	$49.84 - $62.62 $37.6 Million - $47.2 Million	-753,819 Reduced 99.6%	3,047 $757,000
Q1 2018 May 21, 2018	BUY	$49.84 - $62.62 $37.6 Million - $47.2 Million	753,748 Added 24174.09%	756,866 $757,000
Q4 2017 Feb 14, 2018	BUY	$44.75 - $54.24 $139,530 - $169,120	3,118	3,118 $725,000

Others Institutions Holding NVDA

# of Institutions

4,709

Shares Held

1.46B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $314B
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 Trail Advisors, LLC Nvidia Corp Transaction History