United Asset Strategies, Inc. Nvidia Corp Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

A detailed history of United Asset Strategies, Inc. transactions in Nvidia Corp stock. As of the latest transaction made, United Asset Strategies, Inc. holds 289,354 shares of NVDA stock, worth $37.8 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

289,354

Previous 312,477 7.4%

Holding current value

$37.8 Million

Previous $38.6 Million 8.98%

% of portfolio

3.29%

Previous 3.83%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$98.91 - $134.91 $2.29 Million - $3.12 Million	-23,123 Reduced 7.4%	289,354 $35.1 Million
Q2 2024 Aug 01, 2024	BUY	$118.11 - $1224.4 $33.5 Million - $347 Million	283,248 Added 969.06%	312,477 $38.6 Million
Q1 2024 Apr 23, 2024	SELL	$475.69 - $950.02 $321,566 - $642,213	-676 Reduced 2.26%	29,229 $26.4 Million
Q4 2023 Jan 30, 2024	BUY	$403.26 - $504.09 $732,723 - $915,931	1,817 Added 6.47%	29,905 $14.8 Million
Q3 2023 Nov 07, 2023	SELL	$408.55 - $493.55 $10,213 - $12,338	-25 Reduced 0.09%	28,088 $12.2 Million
Q2 2023 Jul 25, 2023	SELL	$262.41 - $438.08 $5.94 Million - $9.92 Million	-22,654 Reduced 44.62%	28,113 $11.9 Million
Q1 2023 Apr 25, 2023	BUY	$142.65 - $277.77 $86,160 - $167,773	604 Added 1.2%	50,767 $14.1 Million
Q4 2022 Jan 26, 2023	SELL	$112.27 - $180.72 $711,118 - $1.14 Million	-6,334 Reduced 11.21%	50,163 $0
Q3 2022 Oct 24, 2022	BUY	$121.39 - $192.15 $224,328 - $355,093	1,848 Added 3.38%	56,497 $6.86 Million
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $8.01 Million - $14.5 Million	52,840 Added 2920.95%	54,649 $8.28 Million
Q1 2022 Apr 29, 2022	BUY	$213.3 - $301.21 $23,249 - $32,831	109 Added 6.41%	1,809 $494,000
Q4 2021 Jan 31, 2022	SELL	$197.32 - $333.76 $591 - $1,001	-3 Reduced 0.18%	1,700 $500,000
Q3 2021 Oct 21, 2021	BUY	$181.61 - $228.43 $237,545 - $298,786	1,308 Added 331.14%	1,703 $353,000
Q2 2021 Jul 19, 2021	BUY	$136.65 - $200.27 $1,503 - $2,202	11 Added 2.86%	395 $316,000
Q1 2021 Apr 27, 2021	SELL	$115.93 - $153.3 $15,302 - $20,235	-132 Reduced 25.58%	384 $205,000
Q4 2020 Feb 05, 2021	SELL	$125.34 - $145.62 $172,217 - $200,081	-1,374 Reduced 72.7%	516 $269,000
Q3 2020 Nov 03, 2020	SELL	$95.3 - $143.46 $35,928 - $54,084	-377 Reduced 16.63%	1,890 $1.02 Million
Q2 2020 Aug 03, 2020	BUY	$60.77 - $95.27 $137,765 - $215,977	2,267 New	2,267 $861,000
Q1 2020 May 08, 2020	SELL	$49.1 - $78.68 $1.33 Million - $2.13 Million	-27,091 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$43.26 - $59.84 $42,048 - $58,164	972 Added 3.72%	27,091 $6.37 Million
Q3 2019 Nov 01, 2019	BUY	$37.19 - $46.08 $971,365 - $1.2 Million	26,119 New	26,119 $4.55 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 $326B
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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United Asset Strategies, Inc. Nvidia Corp Transaction History