Tsfg, LLC Nvidia Corp Transaction History

Tsfg, LLC

$428 Million
Q2 2024

A detailed history of Tsfg, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Tsfg, LLC holds 60,626 shares of NVDA stock, worth $7.36 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

60,626

Previous 5,419 1018.77%

Holding current value

$7.36 Million

Previous $4.9 Million 52.98%

% of portfolio

1.75%

Previous 1.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$118.11 - $1224.4 $6.52 Million - $67.6 Million	55,207 Added 1018.77%	60,626 $7.49 Million
Q1 2024 Apr 16, 2024	BUY	$475.69 - $950.02 $582,720 - $1.16 Million	1,225 Added 29.21%	5,419 $4.9 Million
Q4 2023 Jan 23, 2024	SELL	$403.26 - $504.09 $50,004 - $62,507	-124 Reduced 2.87%	4,194 $2.08 Million
Q3 2023 Oct 10, 2023	BUY	$408.55 - $493.55 $43,306 - $52,316	106 Added 2.52%	4,318 $1.88 Million
Q2 2023 Jul 10, 2023	SELL	$262.41 - $438.08 $36,212 - $60,455	-138 Reduced 3.17%	4,212 $1.78 Million
Q1 2023 Apr 21, 2023	BUY	$142.65 - $277.77 $33,522 - $65,275	235 Added 5.71%	4,350 $1.21 Million
Q4 2022 Jan 19, 2023	SELL	$112.27 - $180.72 $25,709 - $41,384	-229 Reduced 5.27%	4,115 $601,000
Q3 2022 Oct 20, 2022	BUY	$121.39 - $192.15 $17,358 - $27,477	143 Added 3.4%	4,344 $527,000
Q2 2022 Jul 13, 2022	BUY	$151.59 - $273.6 $190,700 - $344,188	1,258 Added 42.75%	4,201 $637,000
Q1 2022 Apr 25, 2022	BUY	$213.3 - $301.21 $19,197 - $27,108	90 Added 3.15%	2,943 $803,000
Q4 2021 Feb 10, 2022	SELL	$197.32 - $333.76 $79,717 - $134,839	-404 Reduced 12.4%	2,853 $839,000
Q3 2021 Oct 12, 2021	BUY	$181.61 - $228.43 $454,569 - $571,760	2,503 Added 331.96%	3,257 $675,000
Q2 2021 Jul 19, 2021	BUY	$136.65 - $200.27 $31,976 - $46,863	234 Added 45.0%	754 $604,000
Q1 2021 Apr 14, 2021	SELL	$115.93 - $153.3 $6,028 - $7,971	-52 Reduced 9.09%	520 $278,000
Q4 2020 Jan 20, 2021	SELL	$125.34 - $145.62 $2,381 - $2,766	-19 Reduced 3.21%	572 $299,000
Q3 2020 Oct 06, 2020	BUY	$95.3 - $143.46 $4,288 - $6,455	45 Added 8.24%	591 $320,000
Q2 2020 Jul 07, 2020	BUY	$60.77 - $95.27 $2,552 - $4,001	42 Added 8.33%	546 $207,000
Q1 2020 Apr 08, 2020	BUY	$49.1 - $78.68 $17,283 - $27,695	352 Added 231.58%	504 $133,000
Q2 2019 Jan 27, 2020	BUY	$33.45 - $48.03 $66 - $96	2 Added 1.33%	152 $25,000
Q1 2019 Jan 27, 2020	BUY	$32.0 - $45.99 $4,800 - $6,898	150 New	150 $27,000

Others Institutions Holding NVDA

# of Institutions

5,042

Shares Held

14.5B

Call Options Held

623M

Put Options Held

722M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $302B
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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