Tevis Investment Management Nvidia Corp Transaction History

Tevis Investment Management

$134 Million
Q3 2024

A detailed history of Tevis Investment Management transactions in Nvidia Corp stock. As of the latest transaction made, Tevis Investment Management holds 19,103 shares of NVDA stock, worth $2.62 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

19,103

Previous 14,230 34.24%

Holding current value

$2.62 Million

Previous $1.76 Million 31.99%

% of portfolio

1.73%

Previous 1.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$98.91 - $134.91 $481,988 - $657,416	4,873 Added 34.24%	19,103 $2.32 Million
Q2 2024 Jul 23, 2024	BUY	$118.11 - $1224.4 $1.54 Million - $16 Million	13,075 Added 1132.03%	14,230 $1.76 Million
Q1 2024 Apr 16, 2024	SELL	$475.69 - $950.02 $166,967 - $333,457	-351 Reduced 23.31%	1,155 $1.04 Million
Q4 2023 Jan 19, 2024	SELL	$403.26 - $504.09 $53,633 - $67,043	-133 Reduced 8.11%	1,506 $745,000
Q3 2023 Oct 16, 2023	SELL	$408.55 - $493.55 $36,360 - $43,925	-89 Reduced 5.15%	1,639 $712,000
Q2 2023 Aug 01, 2023	SELL	$262.41 - $438.08 $117,034 - $195,383	-446 Reduced 20.52%	1,728 $730,000
Q1 2023 May 02, 2023	SELL	$142.65 - $277.77 $64,192 - $124,996	-450 Reduced 17.15%	2,174 $603,000
Q4 2022 Jan 30, 2023	SELL	$112.27 - $180.72 $6,623 - $10,662	-59 Reduced 2.2%	2,624 $383,000
Q3 2022 Nov 07, 2022	BUY	$121.39 - $192.15 $39,815 - $63,025	328 Added 13.93%	2,683 $326,000
Q2 2022 Aug 08, 2022	BUY	$151.59 - $273.6 $12,430 - $22,435	82 Added 3.61%	2,355 $356,000
Q1 2022 Aug 05, 2022	BUY	$213.3 - $301.21 $22,396 - $31,627	105 Added 4.84%	2,273 $621,000
Q4 2021 Aug 05, 2022	BUY	$197.32 - $333.76 $427,789 - $723,591	2,168 New	2,168 $643,000

Others Institutions Holding NVDA

# of Institutions

5,191

Shares Held

14.2B

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 $341B
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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Tevis Investment Management Nvidia Corp Transaction History