Usa Financial Portformulas Corp Nvidia Corp Transaction History

Usa Financial Portformulas Corp

$641 Million
Q3 2024

A detailed history of Usa Financial Portformulas Corp transactions in Nvidia Corp stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 25,481 shares of NVDA stock, worth $3.57 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

25,481

Previous 40 63602.5%

Holding current value

$3.57 Million

Previous $4,000 77250.0%

% of portfolio

0.48%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$98.91 - $134.91 $2.52 Million - $3.43 Million	25,441 Added 63602.5%	25,481 $3.09 Million
Q2 2024 Jul 12, 2024	SELL	$118.11 - $1224.4 $261,023 - $2.71 Million	-2,210 Reduced 98.22%	40 $4,000
Q1 2024 Apr 30, 2024	SELL	$475.69 - $950.02 $2.05 Million - $4.1 Million	-4,317 Reduced 65.74%	2,250 $2.03 Million
Q4 2023 Feb 07, 2024	BUY	$403.26 - $504.09 $2.25 Million - $2.81 Million	5,569 Added 558.02%	6,567 $3.25 Million
Q3 2023 Nov 27, 2023	SELL	$408.55 - $493.55 $565,024 - $682,579	-1,383 Reduced 58.08%	998 $434,000
Q2 2023 Nov 27, 2023	BUY	$262.41 - $438.08 $620,074 - $1.04 Million	2,363 Added 13127.78%	2,381 $1.01 Million
Q1 2023 Nov 27, 2023	SELL	$142.65 - $277.77 $3,138 - $6,110	-22 Reduced 55.0%	18 $4,000
Q3 2022 Oct 24, 2022	BUY	$121.39 - $192.15 $971 - $1,537	8 Added 25.0%	40 $5,000
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $454 - $820	3 Added 10.34%	32 $5,000
Q1 2022 Aug 16, 2022	SELL	$213.3 - $301.21 $2.15 Million - $3.04 Million	-10,087 Reduced 99.71%	29 $8,000
Q4 2021 Feb 10, 2022	BUY	$197.32 - $333.76 $124,311 - $210,268	630 Added 6.64%	10,116 $2.98 Million
Q3 2021 Nov 08, 2021	BUY	$181.61 - $228.43 $1.43 Million - $1.8 Million	7,864 Added 484.83%	9,486 $1.97 Million
Q2 2021 Jul 29, 2021	BUY	$136.65 - $200.27 $219,323 - $321,433	1,605 Added 9441.18%	1,622 $1.3 Million
Q1 2021 May 06, 2021	SELL	$115.93 - $153.3 $503,831 - $666,241	-4,346 Reduced 99.61%	17 $9,000
Q4 2020 Jan 29, 2021	SELL	$125.34 - $145.62 $94,757 - $110,088	-756 Reduced 14.77%	4,363 $2.28 Million
Q3 2020 Oct 09, 2020	SELL	$95.3 - $143.46 $778,124 - $1.17 Million	-8,165 Reduced 61.46%	5,119 $2.77 Million
Q2 2020 Aug 11, 2020	SELL	$60.77 - $95.27 $79,547 - $124,708	-1,309 Reduced 8.97%	13,284 $5.05 Million
Q1 2020 Apr 13, 2020	BUY	$49.1 - $78.68 $715,534 - $1.15 Million	14,573 Added 72865.0%	14,593 $3.85 Million
Q4 2019 Feb 07, 2020	BUY	$43.26 - $59.84 $865 - $1,196	20 New	20 $5,000
Q4 2018 Feb 14, 2019	SELL	$31.77 - $72.34 $55,248 - $125,799	-1,739 Closed	0 $0
Q3 2018 Oct 31, 2018	SELL	$59.21 - $70.93 $91,242 - $109,303	-1,541 Reduced 46.98%	1,739 $412,000
Q2 2018 Aug 03, 2018	SELL	$53.56 - $66.73 $1,071 - $1,334	-20 Reduced 0.61%	3,280 $760,000
Q1 2018 Apr 03, 2018	SELL	$49.84 - $62.62 $1.87 Million - $2.35 Million	-37,592 Reduced 91.93%	3,300 $764,000
Q4 2017 Feb 13, 2018	BUY	$44.75 - $54.24 $624,307 - $756,702	13,951 Added 51.78%	40,892 $7.91 Million
Q3 2017 Nov 02, 2017	SELL	$38.99 - $46.89 $662 - $797	-17 Reduced 0.06%	26,941 $4.82 Million
Q3 2017 Oct 11, 2017	SELL	$38.99 - $46.89 $594,558 - $715,025	-15,249 Reduced 36.13%	26,958 $4.82 Million
Q2 2017 Aug 23, 2017	BUY	N/A	42,207	42,207 $6.1 Million

Others Institutions Holding NVDA

# of Institutions

5,183

Shares Held

14.2B

Call Options Held

654M

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 $349B
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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Usa Financial Portformulas Corp Nvidia Corp Transaction History