Tradewinds, Llc. Nvidia Corp Transaction History

Tradewinds, Llc.

$324 Million
Q3 2024

A detailed history of Tradewinds, Llc. transactions in Nvidia Corp stock. As of the latest transaction made, Tradewinds, Llc. holds 160,216 shares of NVDA stock, worth $22.7 Million. This represents 6.01% of its overall portfolio holdings.

Number of Shares

160,216

Previous 161,517 0.81%

Holding current value

$22.7 Million

Previous $20 Million 2.5%

% of portfolio

6.01%

Previous 6.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$98.91 - $134.91 $128,681 - $175,517	-1,301 Reduced 0.81%	160,216 $19.5 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $17.4 Million - $180 Million	146,997 Added 1012.38%	161,517 $20 Million
Q1 2024 May 08, 2024	BUY	$475.69 - $950.02 $719,718 - $1.44 Million	1,513 Added 11.63%	14,520 $13.1 Million
Q3 2023 Nov 06, 2023	SELL	$408.55 - $493.55 $385,671 - $465,911	-944 Reduced 6.77%	13,007 $5.66 Million
Q2 2023 Aug 15, 2023	BUY	$262.41 - $438.08 $117,034 - $195,383	446 Added 3.3%	13,951 $5.9 Million
Q1 2023 Apr 06, 2023	BUY	$142.65 - $277.77 $1.93 Million - $3.75 Million	13,505 New	13,505 $3.75 Million
Q3 2022 Oct 17, 2022	BUY	$121.39 - $192.15 $1.06 Million - $1.67 Million	8,716 Added 318.45%	11,453 $1.39 Million
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $414,901 - $748,843	2,737 New	2,737 $415,000
Q4 2021 Feb 05, 2024	SELL	$197.32 - $333.76 $279,997 - $473,605	-1,419 Reduced 10.91%	11,588 $5.74 Billion

Others Institutions Holding NVDA

# of Institutions

5,184

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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