A detailed history of Trek Financial, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Trek Financial, LLC holds 38,443 shares of NVDA stock, worth $5.61 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
38,443
Previous 72,724 47.14%
Holding current value
$5.61 Million
Previous $8.98 Million 48.04%
% of portfolio
0.38%
Previous 0.74%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NVIDIA CORP


  • Ticker NVDA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,492,000,000
  • Market Cap $364B
  • 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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