Synergy Asset Management, LLC Nvidia Corp Transaction History

Synergy Asset Management, LLC

$646 Million
Q3 2024

A detailed history of Synergy Asset Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Synergy Asset Management, LLC holds 270,480 shares of NVDA stock, worth $36.4 Million. This represents 5.09% of its overall portfolio holdings.

Number of Shares

270,480

Previous 230,341 17.43%

Holding current value

$36.4 Million

Previous $28.5 Million 15.42%

% of portfolio

5.09%

Previous 4.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$98.91 - $134.91 $3.97 Million - $5.42 Million	40,139 Added 17.43%	270,480 $32.8 Million
Q2 2024 Aug 05, 2024	BUY	$118.11 - $1224.4 $24.6 Million - $255 Million	208,383 Added 949.01%	230,341 $28.5 Million
Q1 2024 Apr 18, 2024	SELL	$475.69 - $950.02 $2.53 Million - $5.05 Million	-5,311 Reduced 19.48%	21,958 $19.8 Million
Q4 2023 Jan 19, 2024	BUY	$403.26 - $504.09 $3.87 Million - $4.84 Million	9,599 Added 54.32%	27,269 $13.5 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $6.21 Million - $7.51 Million	15,209 Added 618.0%	17,670 $7.69 Million
Q2 2023 Aug 02, 2023	BUY	$262.41 - $438.08 $32,014 - $53,445	122 Added 5.22%	2,461 $1.04 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $50,783 - $98,886	-356 Reduced 13.21%	2,339 $649,000
Q4 2022 Feb 10, 2023	BUY	$112.27 - $180.72 $9,992 - $16,084	89 Added 3.42%	2,695 $393,000
Q3 2022 Nov 08, 2022	BUY	$121.39 - $192.15 $134,621 - $213,094	1,109 Added 74.08%	2,606 $317,000
Q2 2022 Aug 08, 2022	SELL	$151.59 - $273.6 $3.71 Million - $6.7 Million	-24,490 Reduced 94.24%	1,497 $227,000
Q1 2022 May 05, 2022	BUY	$213.3 - $301.21 $244,441 - $345,186	1,146 Added 4.61%	25,987 $7.09 Million
Q4 2021 Feb 04, 2022	SELL	$197.32 - $333.76 $1.01 Million - $1.71 Million	-5,114 Reduced 17.07%	24,841 $7.31 Million
Q3 2021 Nov 10, 2021	BUY	$181.61 - $228.43 $3.71 Million - $4.67 Million	20,424 Added 214.29%	29,955 $6.21 Million
Q2 2021 Aug 12, 2021	SELL	$136.65 - $200.27 $924,163 - $1.35 Million	-6,763 Reduced 41.51%	9,531 $7.63 Million
Q1 2021 May 17, 2021	BUY	$115.93 - $153.3 $832,029 - $1.1 Million	7,177 Added 78.72%	16,294 $2.17 Million
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $1.14 Million - $1.33 Million	9,117 New	9,117 $1.19 Million

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...

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Synergy Asset Management, LLC Nvidia Corp Transaction History