Valeo Financial Advisors, LLC Nvidia Corp Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 543,683 shares of NVDA stock, worth $70.9 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

543,683

Previous 550,100 1.17%

Holding current value

$70.9 Million

Previous $68 Million 2.85%

% of portfolio

1.73%

Previous 1.94%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$98.91 - $134.91 $634,705 - $865,717	-6,417 Reduced 1.17%	543,683 $66 Million
Q2 2024 Jul 10, 2024	BUY	$118.11 - $1224.4 $58.6 Million - $607 Million	495,866 Added 914.31%	550,100 $68 Million
Q1 2024 Apr 25, 2024	BUY	$475.69 - $950.02 $353,437 - $705,864	743 Added 1.39%	54,234 $49 Million
Q1 2024 Apr 19, 2024	BUY	$475.69 - $950.02 $2.64 Million - $5.27 Million	5,547 Added 11.57%	53,491 $48.3 Million
Q4 2023 Jan 29, 2024	BUY	$403.26 - $504.09 $1.83 Million - $2.29 Million	4,537 Added 10.45%	47,944 $23.7 Million
Q3 2023 Oct 19, 2023	BUY	$408.55 - $493.55 $2.79 Million - $3.37 Million	6,830 Added 18.67%	43,407 $18.9 Million
Q2 2023 Jul 14, 2023	SELL	$262.41 - $438.08 $1.72 Million - $2.88 Million	-6,566 Reduced 15.22%	36,577 $15.5 Million
Q1 2023 Apr 17, 2023	BUY	$142.65 - $277.77 $1.13 Million - $2.19 Million	7,888 Added 22.37%	43,143 $12 Million
Q4 2022 Feb 09, 2023	BUY	$112.27 - $180.72 $308,517 - $496,618	2,748 Added 8.45%	35,255 $5.15 Million
Q3 2022 Oct 31, 2022	BUY	$121.39 - $192.15 $377,887 - $598,162	3,113 Added 10.59%	32,507 $3.95 Million
Q2 2022 Aug 03, 2022	SELL	$151.59 - $273.6 $426,271 - $769,363	-2,812 Reduced 8.73%	29,394 $4.46 Million
Q1 2022 Apr 28, 2022	BUY	$213.3 - $301.21 $2.5 Million - $3.52 Million	11,699 Added 57.05%	32,206 $8.8 Million
Q4 2021 Jan 07, 2022	BUY	$197.32 - $333.76 $190,808 - $322,745	967 Added 4.95%	20,507 $6.03 Million
Q3 2021 Nov 02, 2021	BUY	$181.61 - $228.43 $2.83 Million - $3.56 Million	15,602 Added 396.19%	19,540 $4.05 Million
Q2 2021 Jul 22, 2021	SELL	$136.65 - $200.27 $2.56 Million - $3.75 Million	-18,731 Reduced 82.63%	3,938 $3.15 Million
Q1 2021 Apr 12, 2021	SELL	$115.93 - $153.3 $47,647 - $63,006	-411 Reduced 1.78%	22,669 $12.1 Million
Q4 2020 Feb 11, 2021	BUY	$125.34 - $145.62 $2.31 Million - $2.68 Million	18,434 Added 396.77%	23,080 $12.1 Million
Q3 2020 Oct 28, 2020	SELL	$95.3 - $143.46 $25,826 - $38,877	-271 Reduced 5.51%	4,646 $2.52 Million
Q2 2020 Jul 20, 2020	SELL	$60.77 - $95.27 $92,066 - $144,334	-1,515 Reduced 23.55%	4,917 $1.87 Million
Q1 2020 Apr 13, 2020	SELL	$49.1 - $78.68 $106,743 - $171,050	-2,174 Reduced 25.26%	6,432 $1.69 Million
Q4 2019 Jan 24, 2020	BUY	$43.26 - $59.84 $7,051 - $9,753	163 Added 1.93%	8,606 $2.03 Million
Q3 2019 Oct 15, 2019	BUY	$37.19 - $46.08 $22,909 - $28,385	616 Added 7.87%	8,443 $1.47 Million
Q2 2019 Jul 10, 2019	BUY	$33.45 - $48.03 $36,293 - $52,112	1,085 Added 16.09%	7,827 $1.29 Million
Q1 2019 Apr 12, 2019	BUY	$32.0 - $45.99 $86,240 - $123,943	2,695 Added 66.59%	6,742 $1.21 Million
Q4 2018 Jan 30, 2019	BUY	$31.77 - $72.34 $65,795 - $149,816	2,071 Added 104.81%	4,047 $540,000
Q3 2018 Nov 01, 2018	BUY	$59.21 - $70.93 $52,696 - $63,127	890 Added 81.95%	1,976 $416,000
Q2 2018 Aug 14, 2018	BUY	$53.56 - $66.73 $22,441 - $27,959	419 Added 62.82%	1,086 $278,000
Q1 2018 Apr 12, 2018	BUY	$49.84 - $62.62 $10,466 - $13,150	210 Added 45.95%	667 $154,000
Q4 2017 Feb 09, 2018	BUY	$44.75 - $54.24 $12,977 - $15,729	290 Added 173.65%	457 $88,000
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $6,511 - $7,830	167	167 $30,000

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.2B

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 $325B
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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Valeo Financial Advisors, LLC Nvidia Corp Transaction History