Toroso Investments, LLC Nvidia Corp Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 147,993 shares of NVDA stock, worth $18.7 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

147,993

Previous 3,035 4776.21%

Holding current value

$18.7 Million

Previous $1.5 Million 8802.8%

% of portfolio

2.39%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$475.69 - $950.02 $8.41 Million - $16.8 Million	17,676 Added 13.56%	147,993 $134 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $2.09 Million - $2.61 Million	5,171 Added 4.13%	130,317 $64.5 Million
Q3 2023 Nov 15, 2023	BUY	$408.55 - $493.55 $8.99 Million - $10.9 Million	22,005 Added 21.33%	125,146 $54.4 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $1.59 Million - $2.65 Million	-6,059 Reduced 5.55%	103,141 $43.6 Million
Q1 2023 May 23, 2023	BUY	$142.65 - $277.77 $115,261 - $224,438	808 Added 0.75%	109,200 $30.3 Million

Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $1.82 Million - $3.55 Million	12,765 Added 13.35%	108,392 $30.1 Million
Q4 2022 Feb 15, 2023	SELL	$112.27 - $180.72 $2.94 Million - $4.74 Million	-26,204 Reduced 21.51%	95,627 $14 Million
Q3 2022 Nov 23, 2022	BUY	$121.39 - $192.15 $487,016 - $770,905	4,012 Added 3.41%	121,831 $14.8 Million
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $23.8 Million - $43 Million	-157,000 Reduced 57.13%	117,819 $17.9 Million
Q1 2022 May 20, 2022	BUY	$213.3 - $301.21 $19.2 Million - $27.1 Million	89,906 Added 48.62%	274,819 $75 Million
Q4 2021 Feb 16, 2022	SELL	$197.32 - $333.76 $18.7 Million - $31.6 Million	-94,771 Reduced 33.89%	184,913 $54.4 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $38.9 Million - $48.9 Million	214,212 Added 327.18%	279,684 $57.9 Million
Q2 2021 Aug 13, 2021	BUY	$136.65 - $200.27 $2.11 Million - $3.09 Million	15,435 Added 30.85%	65,472 $52.4 Million
Q1 2021 May 17, 2021	BUY	$115.93 - $153.3 $3.59 Million - $4.75 Million	31,000 Added 162.84%	50,037 $26.7 Million
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $1.08 Million - $1.25 Million	8,606 Added 82.5%	19,037 $9.94 Million
Q3 2020 Nov 16, 2020	BUY	$95.3 - $143.46 $147,619 - $222,219	1,549 Added 17.44%	10,431 $5.65 Million
Q2 2020 Aug 17, 2020	SELL	$60.77 - $95.27 $62,471 - $97,937	-1,028 Reduced 10.37%	8,882 $3.37 Million
Q1 2020 May 08, 2020	BUY	$49.1 - $78.68 $11,538 - $18,489	235 Added 2.43%	9,910 $2.61 Million
Q4 2019 Feb 14, 2020	SELL	$43.26 - $59.84 $346 - $478	-8 Reduced 0.08%	9,675 $2.28 Million
Q3 2019 Nov 14, 2019	BUY	$37.19 - $46.08 $59,392 - $73,589	1,597 Added 19.75%	9,683 $1.69 Million
Q2 2019 Aug 15, 2019	SELL	$33.45 - $48.03 $113,328 - $162,725	-3,388 Reduced 29.53%	8,086 $1.33 Million
Q1 2019 May 15, 2019	SELL	$32.0 - $45.99 $26,496 - $38,079	-828 Reduced 6.73%	11,474 $2.06 Million
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $390,834 - $889,926	12,302 New	12,302 $1.64 Million

Others Institutions Holding NVDA

# of Institutions

4,709

Shares Held

1.46B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $314B
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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Toroso Investments, LLC Nvidia Corp Transaction History