A detailed history of Summit Trail Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 209,995 shares of NVDA stock, worth $29.8 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
209,995
Previous 170,946 22.84%
Holding current value
$29.8 Million
Previous $21.1 Million 20.75%
% of portfolio
0.64%
Previous 0.56%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$98.91 - $134.91 $3.86 Million - $5.27 Million
39,049 Added 22.84%
209,995 $25.5 Million
Q2 2024

Aug 13, 2024

BUY
$118.11 - $1224.4 $18 Million - $187 Million
152,630 Added 833.32%
170,946 $21.1 Million
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

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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