Trellis Advisors, LLC Nvidia Corp Transaction History

Trellis Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$408.55 - $493.55 $24,921 - $30,106	61 Added 2.45%	2,555 $1.11 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $14,694 - $24,532	56 Added 2.3%	2,494 $1.06 Million
Q1 2023 May 12, 2023	BUY	$142.65 - $277.77 $9,129 - $17,777	64 Added 2.7%	2,438 $677,000
Q4 2022 Feb 09, 2023	BUY	$112.27 - $180.72 $19,871 - $31,987	177 Added 8.06%	2,374 $346,000
Q3 2022 Nov 07, 2022	SELL	$121.39 - $192.15 $5,098 - $8,070	-42 Reduced 1.88%	2,197 $267,000
Q2 2022 Aug 05, 2022	BUY	$151.59 - $273.6 $11,672 - $21,067	77 Added 3.56%	2,239 $339,000
Q1 2022 May 04, 2022	SELL	$213.3 - $301.21 $4,905 - $6,927	-23 Reduced 1.05%	2,162 $590,000
Q4 2021 Jan 25, 2022	SELL	$197.32 - $333.76 $7,498 - $12,682	-38 Reduced 1.71%	2,185 $643,000
Q3 2021 Oct 27, 2021	BUY	$181.61 - $228.43 $303,470 - $381,706	1,671 Added 302.72%	2,223 $460,000
Q2 2021 Aug 04, 2021	SELL	$136.65 - $200.27 $2,186 - $3,204	-16 Reduced 2.82%	552 $442,000
Q1 2021 May 07, 2021	BUY	$115.93 - $153.3 $1,623 - $2,146	14 Added 2.53%	568 $303,000
Q3 2020 Oct 29, 2020	BUY	$95.3 - $143.46 $667 - $1,004	7 Added 1.28%	554 $300,000
Q2 2020 Jul 23, 2020	BUY	$60.77 - $95.27 $33,241 - $52,112	547 New	547 $208,000
Q2 2018 Aug 10, 2018	SELL	$53.56 - $66.73 $48,364 - $60,257	-903 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$49.84 - $62.62 $45,005 - $56,545	903 New	903 $209,000

5,186

14.2B

654M

888M

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $339B
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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