Sws Partners Nvidia Corp Transaction History

Sws Partners

$310 Million
Q3 2024

A detailed history of Sws Partners transactions in Nvidia Corp stock. As of the latest transaction made, Sws Partners holds 53,939 shares of NVDA stock, worth $7.27 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

53,939

Previous 53,938 -0.0%

Holding current value

$7.27 Million

Previous $6.66 Million 1.71%

% of portfolio

2.11%

Previous 2.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$98.91 - $134.91 $98 - $134	1 Added 0.0%	53,939 $6.55 Million
Q2 2024 Jul 17, 2024	BUY	$118.11 - $1224.4 $5.67 Million - $58.7 Million	47,970 Added 803.79%	53,938 $6.66 Million
Q1 2024 Apr 30, 2024	BUY	$475.69 - $950.02 $294,927 - $589,012	620 Added 11.59%	5,968 $5.39 Million
Q3 2023 Nov 09, 2023	BUY	$408.55 - $493.55 $408 - $493	1 Added 0.02%	5,348 $2.33 Million
Q2 2023 Aug 17, 2023	BUY	$262.41 - $438.08 $1.4 Million - $2.34 Million	5,347 New	5,347 $2.26 Million
Q1 2023 May 09, 2023	BUY	$142.65 - $277.77 $762,749 - $1.49 Million	5,347 New	5,347 $1.49 Million
Q3 2022 Nov 09, 2022	BUY	$121.39 - $192.15 $121 - $192	1 Added 0.02%	6,467 $785,000
Q2 2022 Jul 28, 2022	SELL	$151.59 - $273.6 $151 - $273	-1 Reduced 0.02%	6,466 $980,000
Q1 2022 May 05, 2022	SELL	$213.3 - $301.21 $28,155 - $39,759	-132 Reduced 2.0%	6,467 $1.77 Million
Q4 2021 Jan 25, 2022	SELL	$197.32 - $333.76 $7,695 - $13,016	-39 Reduced 0.59%	6,599 $1.94 Million
Q3 2021 Nov 08, 2021	BUY	$181.61 - $228.43 $904,236 - $1.14 Million	4,979 Added 300.12%	6,638 $1.38 Million
Q4 2020 Mar 31, 2021	SELL	$125.34 - $145.62 $428,161 - $497,437	-3,416 Reduced 67.31%	1,659 $866,000
Q3 2020 Nov 13, 2020	BUY	$95.3 - $143.46 $215,854 - $324,936	2,265 Added 80.6%	5,075 $2.75 Million
Q2 2020 Aug 13, 2020	SELL	$60.77 - $95.27 $80,702 - $126,518	-1,328 Reduced 32.09%	2,810 $1.19 Million
Q1 2020 May 14, 2020	BUY	$49.1 - $78.68 $19,541 - $31,314	398 Added 10.64%	4,138 $1.09 Million
Q3 2019 Nov 21, 2019	SELL	$37.19 - $46.08 $2.35 Million - $2.91 Million	-63,208 Reduced 94.41%	3,740 $764,000
Q3 2019 Nov 15, 2019	BUY	$37.19 - $46.08 $2.34 Million - $2.9 Million	62,985 Added 1589.33%	66,948 $11 Million
Q2 2019 Aug 13, 2019	BUY	$33.45 - $48.03 $48,903 - $70,219	1,462 Added 58.46%	3,963 $674,000
Q4 2018 Feb 04, 2019	SELL	$31.77 - $72.34 $22,715 - $51,723	-715 Reduced 22.23%	2,501 $334,000
Q3 2018 Nov 14, 2018	BUY	$59.21 - $70.93 $4,144 - $4,965	70 Added 2.23%	3,216 $904,000
Q2 2018 Aug 13, 2018	BUY	$53.56 - $66.73 $33,314 - $41,506	622 Added 24.64%	3,146 $745,000
Q1 2018 May 15, 2018	BUY	$49.84 - $62.62 $299 - $375	6 Added 0.24%	2,524 $558,000
Q4 2017 Feb 15, 2018	BUY	$44.75 - $54.24 $112,680 - $136,576	2,518	2,518 $487,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sws Partners, based on Form 13F filings with the SEC.

News

Stay updated on Sws Partners with notifications on news.

Account