Symmetry Partners, LLC Nvidia Corp Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

A detailed history of Symmetry Partners, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Symmetry Partners, LLC holds 6,649 shares of NVDA stock, worth $943,825. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,649

Previous 142,294 95.33%

Holding current value

$943,825

Previous $17.6 Million 95.41%

% of portfolio

0.19%

Previous 0.9%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$98.91 - $134.91 $13.4 Million - $18.3 Million	-135,645 Reduced 95.33%	6,649 $807,000
Q2 2024 Jul 11, 2024	BUY	$118.11 - $1224.4 $14.3 Million - $148 Million	121,057 Added 570.03%	142,294 $17.6 Million
Q1 2024 Apr 02, 2024	SELL	$475.69 - $950.02 $5.33 Million - $10.6 Million	-11,196 Reduced 34.52%	21,237 $19.2 Million
Q4 2023 Jan 02, 2024	SELL	$403.26 - $504.09 $1.61 Million - $2.01 Million	-3,989 Reduced 10.95%	32,433 $16.1 Million
Q3 2023 Oct 10, 2023	BUY	$408.55 - $493.55 $3.49 Million - $4.22 Million	8,546 Added 30.66%	36,422 $15.8 Million
Q2 2023 Jul 05, 2023	BUY	$262.41 - $438.08 $4.97 Million - $8.29 Million	18,923 Added 211.36%	27,876 $11.8 Million
Q1 2023 Apr 03, 2023	SELL	$142.65 - $277.77 $655,048 - $1.28 Million	-4,592 Reduced 33.9%	8,953 $2.49 Million
Q4 2022 Jan 06, 2023	SELL	$112.27 - $180.72 $479,954 - $772,578	-4,275 Reduced 23.99%	13,545 $1.98 Million
Q3 2022 Oct 03, 2022	SELL	$121.39 - $192.15 $565,434 - $895,034	-4,658 Reduced 20.72%	17,820 $2.16 Million
Q2 2022 Jul 11, 2022	SELL	$151.59 - $273.6 $3,941 - $7,113	-26 Reduced 0.12%	22,478 $3.41 Million
Q1 2022 Apr 04, 2022	BUY	$213.3 - $301.21 $5,545 - $7,831	26 Added 0.12%	22,504 $6.14 Million
Q4 2021 Jan 11, 2022	SELL	$197.32 - $333.76 $1.29 Million - $2.18 Million	-6,536 Reduced 22.53%	22,478 $6.61 Million
Q3 2021 Oct 18, 2021	BUY	$181.61 - $228.43 $3.83 Million - $4.81 Million	21,068 Added 265.14%	29,014 $5.93 Million
Q2 2021 Jul 07, 2021	SELL	$136.65 - $200.27 $222,056 - $325,438	-1,625 Reduced 16.98%	7,946 $6.36 Million
Q1 2021 May 03, 2021	BUY	$115.93 - $153.3 $1,043 - $1,379	9 Added 0.09%	9,571 $5.11 Million
Q4 2020 Feb 18, 2021	BUY	$125.34 - $145.62 $4,010 - $4,659	32 Added 0.34%	9,562 $4.99 Million
Q3 2020 Nov 03, 2020	BUY	$95.3 - $143.46 $277,608 - $417,898	2,913 Added 44.02%	9,530 $5.16 Million
Q2 2020 Jul 20, 2020	BUY	$60.77 - $95.27 $159,764 - $250,464	2,629 Added 65.92%	6,617 $2.51 Million
Q1 2020 May 15, 2020	BUY	$49.1 - $78.68 $195,810 - $313,775	3,988 New	3,988 $1.05 Million

Others Institutions Holding NVDA

# of Institutions

5,186

Shares Held

14.2B

Call Options Held

654M

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 $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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Symmetry Partners, LLC Nvidia Corp Transaction History