Venture Visionary Partners LLC Nvidia Corp Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Nvidia Corp stock. As of the latest transaction made, Venture Visionary Partners LLC holds 203,567 shares of NVDA stock, worth $29 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

203,567

Previous 187,250 8.71%

Holding current value

$29 Million

Previous $23.1 Million 6.86%

% of portfolio

1.1%

Previous 1.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$98.91 - $134.91 $1.61 Million - $2.2 Million	16,317 Added 8.71%	203,567 $24.7 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $20 Million - $208 Million	169,591 Added 960.37%	187,250 $23.1 Million
Q1 2024 May 13, 2024	SELL	$475.69 - $950.02 $560,838 - $1.12 Million	-1,179 Reduced 6.26%	17,659 $16 Million
Q4 2023 Feb 15, 2024	BUY	$403.26 - $504.09 $37,099 - $46,376	92 Added 0.49%	18,838 $9.33 Million
Q4 2023 Jan 24, 2024	BUY	$403.26 - $504.09 $672,234 - $840,318	1,667 Added 9.76%	18,746 $9.28 Million
Q3 2023 Oct 13, 2023	SELL	$408.55 - $493.55 $101,728 - $122,893	-249 Reduced 1.44%	17,079 $7.43 Million
Q2 2023 Jul 14, 2023	SELL	$262.41 - $438.08 $748,655 - $1.25 Million	-2,853 Reduced 14.14%	17,328 $7.33 Million
Q1 2023 Apr 13, 2023	BUY	$142.65 - $277.77 $487,149 - $948,584	3,415 Added 20.37%	20,181 $5.61 Million
Q4 2022 Feb 09, 2023	SELL	$112.27 - $180.72 $665,761 - $1.07 Million	-5,930 Reduced 26.13%	16,766 $2.45 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $453,998 - $718,641	3,740 Added 19.73%	22,696 $2.76 Million
Q2 2022 Jul 26, 2022	BUY	$151.59 - $273.6 $310,304 - $560,059	2,047 Added 12.11%	18,956 $2.87 Million
Q1 2022 May 03, 2022	BUY	$213.3 - $301.21 $241,668 - $341,270	1,133 Added 7.18%	16,909 $4.61 Million
Q4 2021 Feb 08, 2022	BUY	$197.32 - $333.76 $8,484 - $14,351	43 Added 0.27%	15,776 $4.64 Million
Q3 2021 Oct 20, 2021	BUY	$181.61 - $228.43 $2.09 Million - $2.63 Million	11,535 Added 274.77%	15,733 $3.26 Million
Q2 2021 Aug 05, 2021	BUY	$136.65 - $200.27 $6,832 - $10,013	50 Added 1.21%	4,198 $3.36 Million
Q1 2021 Apr 27, 2021	BUY	$115.93 - $153.3 $34,894 - $46,143	301 Added 7.82%	4,148 $2.21 Million
Q4 2020 Jan 27, 2021	BUY	$125.34 - $145.62 $482,182 - $560,200	3,847 New	3,847 $2.01 Million

Others Institutions Holding NVDA

# of Institutions

5,280

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 $355B
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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Venture Visionary Partners LLC Nvidia Corp Transaction History