Trinity Legacy Partners, LLC Nvidia Corp Transaction History

Trinity Legacy Partners, LLC

$341 Million
Q1 2024

A detailed history of Trinity Legacy Partners, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Trinity Legacy Partners, LLC holds 9,729 shares of NVDA stock, worth $1.25 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

9,729

Previous 15,636 37.78%

Holding current value

$1.25 Million

Previous $7.74 Million 13.52%

% of portfolio

2.58%

Previous 2.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$475.69 - $950.02 $2.81 Million - $5.61 Million	-5,907 Reduced 37.78%	9,729 $8.79 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $148,399 - $185,505	-368 Reduced 2.3%	15,636 $7.74 Million
Q3 2023 Oct 11, 2023	SELL	$408.55 - $493.55 $1.96 Million - $2.37 Million	-4,799 Reduced 23.07%	16,004 $6.96 Million
Q2 2023 Jul 10, 2023	SELL	$262.41 - $438.08 $682,266 - $1.14 Million	-2,600 Reduced 11.11%	20,803 $8.8 Million
Q1 2023 Apr 06, 2023	BUY	$142.65 - $277.77 $67,188 - $130,829	471 Added 2.05%	23,403 $6.5 Million

Q4 2022 Jan 09, 2023	SELL	$112.27 - $180.72 $6,960 - $11,204	-62 Reduced 0.27%	22,932 $0
Q3 2022 Oct 12, 2022	BUY	$121.39 - $192.15 $82,909 - $131,238	683 Added 3.06%	22,994 $2.79 Million
Q2 2022 Jul 12, 2022	SELL	$151.59 - $273.6 $15,159 - $27,360	-100 Reduced 0.45%	22,311 $3.38 Million
Q1 2022 Apr 13, 2022	BUY	$213.3 - $301.21 $277,290 - $391,573	1,300 Added 6.16%	22,411 $6.12 Million
Q4 2021 Jan 13, 2022	BUY	$197.32 - $333.76 $46,172 - $78,099	234 Added 1.12%	21,111 $6.21 Million
Q3 2021 Oct 12, 2021	BUY	$181.61 - $228.43 $2.85 Million - $3.58 Million	15,680 Added 301.71%	20,877 $4.33 Million
Q2 2021 Jul 15, 2021	BUY	$136.65 - $200.27 $35,255 - $51,669	258 Added 5.22%	5,197 $4.21 Million
Q1 2021 Apr 21, 2021	BUY	$115.93 - $153.3 $143,637 - $189,938	1,239 Added 33.49%	4,939 $3.14 Million
Q4 2020 Jan 20, 2021	BUY	$125.34 - $145.62 $122,582 - $142,416	978 Added 35.93%	3,700 $1.93 Million
Q3 2020 Oct 15, 2020	BUY	$95.3 - $143.46 $259,406 - $390,498	2,722 New	2,722 $1.55 Million

Others Institutions Holding NVDA

# of Institutions

4,719

Shares Held

1.47B

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 $319B
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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Trinity Legacy Partners, LLC Nvidia Corp Transaction History