Summitry LLC Nvidia Corp Transaction History

Summitry LLC

$1.94 Billion
Q3 2024

A detailed history of Summitry LLC transactions in Nvidia Corp stock. As of the latest transaction made, Summitry LLC holds 69,466 shares of NVDA stock, worth $9.36 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

69,466

Previous 18,178 282.14%

Holding current value

$9.36 Million

Previous $2.25 Million 275.72%

% of portfolio

0.43%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$98.91 - $134.91 $5.07 Million - $6.92 Million	51,288 Added 282.14%	69,466 $8.44 Million
Q2 2024 Aug 09, 2024	BUY	$118.11 - $1224.4 $2.02 Million - $20.9 Million	17,088 Added 1567.71%	18,178 $2.25 Million
Q1 2024 May 06, 2024	BUY	$475.69 - $950.02 $71,829 - $143,453	151 Added 16.08%	1,090 $984,000
Q4 2023 Feb 07, 2024	SELL	$403.26 - $504.09 $4,839 - $6,049	-12 Reduced 1.26%	939 $465,000
Q3 2023 Nov 03, 2023	BUY	$408.55 - $493.55 $7,762 - $9,377	19 Added 2.04%	951 $413,000
Q2 2023 Aug 07, 2023	SELL	$262.41 - $438.08 $132,254 - $220,792	-504 Reduced 35.1%	932 $394,000
Q1 2023 May 11, 2023	SELL	$142.65 - $277.77 $88,015 - $171,384	-617 Reduced 30.05%	1,436 $398,000
Q4 2022 Feb 09, 2023	SELL	$112.27 - $180.72 $17,065 - $27,469	-152 Reduced 6.89%	2,053 $300,000
Q3 2022 Nov 09, 2022	BUY	$121.39 - $192.15 $267,664 - $423,690	2,205 New	2,205 $268,000
Q2 2022 Aug 09, 2022	SELL	$151.59 - $273.6 $131,125 - $236,664	-865 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$197.32 - $333.76 $170,681 - $288,702	865 New	865 $254,000

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 $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...

More about NVDA

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