Tfg Advisers LLC Nvidia Corp Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Nvidia Corp stock. As of the latest transaction made, Tfg Advisers LLC holds 68,597 shares of NVDA stock, worth $8.94 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

68,597

Previous 68,344 0.37%

Holding current value

$8.94 Million

Previous $8.44 Million 1.35%

% of portfolio

3.04%

Previous 3.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$98.91 - $134.91 $25,024 - $34,132	253 Added 0.37%	68,597 $8.33 Million
Q2 2024 Jul 25, 2024	BUY	$118.11 - $1224.4 $7.23 Million - $75 Million	61,215 Added 858.68%	68,344 $8.44 Million
Q1 2024 May 06, 2024	SELL	$475.69 - $950.02 $28,541 - $57,001	-60 Reduced 0.83%	7,129 $6.44 Million
Q4 2023 Feb 13, 2024	SELL	$403.26 - $504.09 $83,071 - $103,842	-206 Reduced 2.79%	7,189 $3.56 Million
Q3 2023 Oct 19, 2023	SELL	$408.55 - $493.55 $68,636 - $82,916	-168 Reduced 2.22%	7,395 $3.22 Million
Q2 2023 Jul 19, 2023	BUY	$262.41 - $438.08 $22,304 - $37,236	85 Added 1.14%	7,563 $3.2 Million
Q1 2023 May 02, 2023	BUY	$142.65 - $277.77 $12,553 - $24,443	88 Added 1.19%	7,478 $2.08 Million
Q4 2022 Feb 01, 2023	SELL	$112.27 - $180.72 $58,717 - $94,516	-523 Reduced 6.61%	7,390 $1.08 Million
Q3 2022 Oct 21, 2022	BUY	$121.39 - $192.15 $38,602 - $61,103	318 Added 4.19%	7,913 $961,000
Q2 2022 Jul 20, 2022	BUY	$151.59 - $273.6 $2,122 - $3,830	14 Added 0.18%	7,595 $1.15 Million
Q1 2022 Apr 20, 2022	BUY	$213.3 - $301.21 $27,089 - $38,253	127 Added 1.7%	7,581 $2.07 Million
Q4 2021 Feb 01, 2022	BUY	$197.32 - $333.76 $61,958 - $104,800	314 Added 4.4%	7,454 $2.19 Million
Q3 2021 Oct 21, 2021	BUY	$181.61 - $228.43 $991,227 - $1.25 Million	5,458 Added 324.49%	7,140 $1.48 Million
Q2 2021 Jul 19, 2021	SELL	$136.65 - $200.27 $8,062 - $11,815	-59 Reduced 3.39%	1,682 $1.35 Million
Q1 2021 Apr 23, 2021	SELL	$115.93 - $153.3 $13,795 - $18,242	-119 Reduced 6.4%	1,741 $929,000
Q4 2020 Feb 02, 2021	BUY	$125.34 - $145.62 $4,637 - $5,387	37 Added 2.03%	1,860 $971,000
Q3 2020 Nov 02, 2020	BUY	$95.3 - $143.46 $7,624 - $11,476	80 Added 4.59%	1,823 $986,000
Q2 2020 Aug 04, 2020	BUY	$60.77 - $95.27 $7,596 - $11,908	125 Added 7.73%	1,743 $662,000
Q1 2020 Apr 24, 2020	BUY	$49.1 - $78.68 $13,797 - $22,109	281 Added 21.02%	1,618 $426,000
Q4 2019 Mar 16, 2020	BUY	$43.26 - $59.84 $43 - $59	1 Added 0.07%	1,337 $314,000
Q3 2019 May 01, 2020	SELL	$37.19 - $46.08 $520 - $645	-14 Reduced 1.04%	1,336 $232,000
Q2 2019 May 01, 2020	BUY	$33.45 - $48.03 $3,378 - $4,851	101 Added 8.09%	1,350 $221,000
Q1 2019 Apr 30, 2020	BUY	$32.0 - $45.99 $39,968 - $57,441	1,249 New	1,249 $224,000

Others Institutions Holding NVDA

# of Institutions

5,199

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 $325B
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 Tfg Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfg Advisers LLC with notifications on news.

Account