Tranquility Partners, LLC Nvidia Corp Transaction History

Tranquility Partners, LLC

$255 Million
Q1 2024

A detailed history of Tranquility Partners, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Tranquility Partners, LLC holds 4,018 shares of NVDA stock, worth $542,068. This represents 1.42% of its overall portfolio holdings.

Number of Shares

4,018

Previous 4,239 5.21%

Holding current value

$542,068

Previous $2.1 Million 72.94%

% of portfolio

1.42%

Previous 0.89%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$475.69 - $950.02 $105,127 - $209,954	-221 Reduced 5.21%	4,018 $3.63 Million
Q4 2023 Jan 31, 2024	SELL	$403.26 - $504.09 $231,067 - $288,843	-573 Reduced 11.91%	4,239 $2.1 Million
Q3 2023 Oct 31, 2023	BUY	$408.55 - $493.55 $31,458 - $38,003	77 Added 1.63%	4,812 $2.09 Million
Q2 2023 Jul 17, 2023	SELL	$262.41 - $438.08 $132,254 - $220,792	-504 Reduced 9.62%	4,735 $2 Million
Q1 2023 May 08, 2023	SELL	$142.65 - $277.77 $175,602 - $341,934	-1,231 Reduced 19.03%	5,239 $1.46 Million

Q4 2022 Feb 02, 2023	BUY	$112.27 - $180.72 $252,944 - $407,162	2,253 Added 53.43%	6,470 $945,000
Q3 2022 Oct 31, 2022	SELL	$121.39 - $192.15 $1,092 - $1,729	-9 Reduced 0.21%	4,217 $512,000
Q2 2022 Aug 01, 2022	SELL	$151.59 - $273.6 $55,785 - $100,684	-368 Reduced 8.01%	4,226 $641,000
Q1 2022 Apr 29, 2022	BUY	$213.3 - $301.21 $44,793 - $63,254	210 Added 4.79%	4,594 $1.25 Million
Q4 2021 Jan 31, 2022	BUY	$197.32 - $333.76 $8,682 - $14,685	44 Added 1.01%	4,384 $1.29 Million
Q3 2021 Oct 20, 2021	BUY	$181.61 - $228.43 $577,338 - $726,178	3,179 Added 273.82%	4,340 $899,000
Q2 2021 Jul 23, 2021	SELL	$136.65 - $200.27 $7,925 - $11,615	-58 Reduced 4.76%	1,161 $929,000
Q1 2021 Apr 30, 2021	BUY	$115.93 - $153.3 $41,966 - $55,494	362 Added 42.24%	1,219 $651,000
Q3 2020 Nov 10, 2020	BUY	$95.3 - $143.46 $81,672 - $122,945	857 New	857 $464,000

Others Institutions Holding NVDA

# of Institutions

4,728

Shares Held

1.49B

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 $336B
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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Tranquility Partners, LLC Nvidia Corp Transaction History