Trinity Legacy Partners, LLC Nvidia Corp Transaction History

Trinity Legacy Partners, LLC

$426 Million
Q3 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 90,928 shares of NVDA stock, worth $12.2 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

90,928

Previous 95,786 5.07%

Holding current value

$12.2 Million

Previous $11.8 Million 6.69%

% of portfolio

2.59%

Previous 3.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$98.91 - $134.91 $480,504 - $655,392	-4,858 Reduced 5.07%	90,928 $11 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $10.2 Million - $105 Million	86,057 Added 884.54%	95,786 $11.8 Million
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

5,199

Shares Held

14.1B

Call Options Held

656M

Put Options Held

888M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $336B
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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Trinity Legacy Partners, LLC Nvidia Corp Transaction History