Transcend Capital Advisors, LLC Nvidia Corp Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q2 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 187,611 shares of NVDA stock, worth $22.8 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

187,611

Previous 17,076 998.68%

Holding current value

$22.8 Million

Previous $15.4 Million 50.22%

% of portfolio

1.72%

Previous 1.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$118.11 - $1224.4 $20.1 Million - $209 Million	170,535 Added 998.68%	187,611 $23.2 Million
Q1 2024 May 03, 2024	BUY	$475.69 - $950.02 $1.53 Million - $3.06 Million	3,226 Added 23.29%	17,076 $15.4 Million
Q4 2023 Feb 05, 2024	BUY	$403.26 - $504.09 $196,387 - $245,491	487 Added 3.64%	13,850 $6.86 Million
Q3 2023 Oct 31, 2023	BUY	$408.55 - $493.55 $143,809 - $173,729	352 Added 2.71%	13,363 $5.81 Million
Q2 2023 Jul 13, 2023	BUY	$262.41 - $438.08 $510,912 - $852,941	1,947 Added 17.6%	13,011 $5.5 Million
Q1 2023 Apr 12, 2023	SELL	$142.65 - $277.77 $414,255 - $806,644	-2,904 Reduced 20.79%	11,064 $3.07 Million
Q4 2022 Jan 20, 2023	SELL	$112.27 - $180.72 $1.38 Million - $2.22 Million	-12,279 Reduced 46.78%	13,968 $0
Q3 2022 Oct 17, 2022	BUY	$121.39 - $192.15 $173,709 - $274,966	1,431 Added 5.77%	26,247 $3.19 Million
Q2 2022 Jul 12, 2022	BUY	$151.59 - $273.6 $288,172 - $520,113	1,901 Added 8.3%	24,816 $3.76 Million
Q1 2022 Apr 20, 2022	BUY	$213.3 - $301.21 $481,418 - $679,830	2,257 Added 10.93%	22,915 $6.25 Million
Q4 2021 Jan 20, 2022	BUY	$197.32 - $333.76 $286,508 - $484,619	1,452 Added 7.56%	20,658 $6.08 Million
Q3 2021 Nov 04, 2021	BUY	$181.61 - $228.43 $3.49 Million - $4.39 Million	19,206 New	19,206 $4.75 Million
Q2 2021 Aug 13, 2021	SELL	$136.65 - $200.27 $412,273 - $604,214	-3,017 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$115.93 - $153.3 $109,321 - $144,561	943 Added 45.47%	3,017 $1.61 Million
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $21,809 - $25,337	174 Added 9.16%	2,074 $1.08 Million
Q3 2020 Nov 13, 2020	BUY	$95.3 - $143.46 $181,070 - $272,574	1,900 New	1,900 $1.03 Million
Q2 2020 Aug 05, 2020	SELL	$60.77 - $95.27 $104,889 - $164,436	-1,726 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$49.1 - $78.68 $147 - $236	-3 Reduced 0.17%	1,726 $454,000
Q4 2019 Feb 19, 2020	BUY	$43.26 - $59.84 $74,796 - $103,463	1,729 New	1,729 $407,000

Others Institutions Holding NVDA

# of Institutions

5,042

Shares Held

14.5B

Call Options Held

623M

Put Options Held

722M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $302B
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...

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Transcend Capital Advisors, LLC Nvidia Corp Transaction History