Tkg Advisors, LLC Nvidia Corp Transaction History

Tkg Advisors, LLC

$197 Million
Q3 2024

A detailed history of Tkg Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Tkg Advisors, LLC holds 39,346 shares of NVDA stock, worth $5.59 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

39,346

Previous 37,539 4.81%

Holding current value

$5.59 Million

Previous $4.64 Million 3.02%

% of portfolio

2.43%

Previous 2.58%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$98.91 - $134.91 $178,730 - $243,782	1,807 Added 4.81%	39,346 $4.78 Million
Q2 2024 Jul 25, 2024	BUY	$118.11 - $1224.4 $3.83 Million - $39.7 Million	32,404 Added 631.04%	37,539 $4.64 Million
Q1 2024 May 01, 2024	SELL	$475.69 - $950.02 $2.45 Million - $4.89 Million	-5,150 Reduced 50.07%	5,135 $4.64 Million
Q4 2023 Feb 23, 2024	BUY	$403.26 - $504.09 $52,020 - $65,027	129 Added 1.27%	10,285 $5.09 Million
Q3 2023 Nov 02, 2023	SELL	$408.55 - $493.55 $965,403 - $1.17 Million	-2,363 Reduced 18.88%	10,156 $4.42 Million
Q2 2023 Jul 20, 2023	BUY	$262.41 - $438.08 $146,424 - $244,448	558 Added 4.67%	12,519 $5.3 Million
Q1 2023 Apr 19, 2023	BUY	$142.65 - $277.77 $947,053 - $1.84 Million	6,639 Added 124.75%	11,961 $3.32 Million
Q4 2022 Jan 27, 2023	SELL	$112.27 - $180.72 $9,879 - $15,903	-88 Reduced 1.63%	5,322 $777,000
Q2 2022 Jul 15, 2022	SELL	$151.59 - $273.6 $1.44 Million - $2.59 Million	-9,484 Reduced 63.68%	5,410 $820,000
Q1 2022 Apr 15, 2022	BUY	$213.3 - $301.21 $511,706 - $722,602	2,399 Added 19.2%	14,894 $4.06 Million
Q4 2021 Jan 20, 2022	BUY	$197.32 - $333.76 $2.47 Million - $4.17 Million	12,495 New	12,495 $3.68 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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