Trek Financial, LLC Nvidia Corp Transaction History

Trek Financial, LLC

$1.29 Billion
Q1 2025

A detailed history of Trek Financial, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Trek Financial, LLC holds 44,187 shares of NVDA stock, worth $6.97 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

44,187

Previous 40,969 7.85%

Holding current value

$6.97 Million

Previous $5.5 Million 12.96%

% of portfolio

0.37%

Previous 0.44%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$106.98 - $149.43 $344,261 - $480,865	3,218 Added 7.85%	44,187 $4.79 Million
Q4 2024 Feb 13, 2025	BUY	$117.0 - $148.88 $295,542 - $376,070	2,526 Added 6.57%	40,969 $5.5 Million
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $3.39 Million - $4.62 Million	-34,281 Reduced 47.14%	38,443 $4.67 Million
Q2 2024 Aug 12, 2024	BUY	$118.11 - $1224.4 $7.67 Million - $79.5 Million	64,951 Added 835.6%	72,724 $8.98 Million
Q1 2024 May 14, 2024	BUY	$475.69 - $950.02 $2.23 Million - $4.46 Million	4,698 Added 152.78%	7,773 $7.02 Million
Q4 2023 Feb 08, 2024	BUY	$403.26 - $504.09 $23,389 - $29,237	58 Added 1.92%	3,075 $1.52 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $649,185 - $784,250	1,589 Added 111.27%	3,017 $1.31 Million
Q2 2023 Aug 11, 2023	SELL	$262.41 - $438.08 $1,574 - $2,628	-6 Reduced 0.42%	1,428 $604,000
Q1 2023 May 12, 2023	BUY	$142.65 - $277.77 $204,560 - $398,322	1,434 New	1,434 $398,000
Q2 2022 Aug 10, 2022	SELL	$151.59 - $273.6 $139,008 - $250,891	-917 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$213.3 - $301.21 $195,596 - $276,209	917 New	917 $250,000

Others Institutions Holding NVDA

# of Institutions

5,893

Shares Held

14.6B

Call Options Held

604M

Put Options Held

835M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $393B
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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Trek Financial, LLC Nvidia Corp Transaction History