Summit X, LLC Nvidia Corp Transaction History

Summit X, LLC

$423 Million
Q3 2024

A detailed history of Summit X, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Summit X, LLC holds 132,221 shares of NVDA stock, worth $18.5 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares

132,221

Previous 142,771 7.39%

Holding current value

$18.5 Million

Previous $17.6 Million 8.97%

% of portfolio

3.8%

Previous 4.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$98.91 - $134.91 $1.04 Million - $1.42 Million	-10,550 Reduced 7.39%	132,221 $16.1 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $15.3 Million - $159 Million	129,869 Added 1006.58%	142,771 $17.6 Million
Q1 2024 May 08, 2024	SELL	$475.69 - $950.02 $810,100 - $1.62 Million	-1,703 Reduced 11.66%	12,902 $11.7 Million
Q4 2023 Feb 08, 2024	BUY	$403.26 - $504.09 $717,399 - $896,776	1,779 Added 13.87%	14,605 $7.23 Million
Q3 2023 Nov 03, 2023	BUY	$408.55 - $493.55 $182,213 - $220,123	446 Added 3.6%	12,826 $5.58 Million
Q2 2023 Aug 09, 2023	BUY	$262.41 - $438.08 $44,084 - $73,597	168 Added 1.38%	12,380 $5.24 Million
Q1 2023 May 10, 2023	SELL	$142.65 - $277.77 $2.26 Million - $4.4 Million	-15,844 Reduced 56.47%	12,212 $3.39 Million
Q4 2022 Feb 02, 2023	BUY	$112.27 - $180.72 $1.67 Million - $2.69 Million	14,863 Added 112.66%	28,056 $4.1 Million
Q3 2022 Nov 01, 2022	SELL	$121.39 - $192.15 $1.81 Million - $2.86 Million	-14,883 Reduced 53.01%	13,193 $1.59 Million
Q2 2022 Aug 12, 2022	BUY	$151.59 - $273.6 $59,423 - $107,251	392 Added 1.42%	28,076 $4.25 Million
Q1 2022 May 05, 2022	BUY	$213.3 - $301.21 $784,517 - $1.11 Million	3,678 Added 15.32%	27,684 $7.55 Million
Q4 2021 Jan 19, 2022	BUY	$197.32 - $333.76 $399,178 - $675,196	2,023 Added 9.2%	24,006 $7.06 Million
Q3 2021 Oct 19, 2021	BUY	$181.61 - $228.43 $2.83 Million - $3.56 Million	15,572 Added 242.9%	21,983 $4.55 Million
Q2 2021 Jul 16, 2021	BUY	$136.65 - $200.27 $25,143 - $36,849	184 Added 2.95%	6,411 $5.13 Million
Q1 2021 May 10, 2021	BUY	$115.93 - $153.3 $67,819 - $89,680	585 Added 10.37%	6,227 $3.32 Million
Q4 2020 Jan 29, 2021	SELL	$125.34 - $145.62 $34,844 - $40,482	-278 Reduced 4.7%	5,642 $2.95 Million
Q3 2020 Nov 12, 2020	BUY	$95.3 - $143.46 $379,770 - $571,688	3,985 Added 205.94%	5,920 $103 Million
Q2 2020 Aug 13, 2020	BUY	$60.77 - $95.27 $117,589 - $184,347	1,935 New	1,935 $735,000

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 $349B
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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