Verdence Capital Advisors LLC Nvidia Corp Transaction History

Verdence Capital Advisors LLC

$1.21 Billion
Q4 2024

A detailed history of Verdence Capital Advisors LLC transactions in Nvidia Corp stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 75,573 shares of NVDA stock, worth $8.72 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

75,573

Previous 75,753 0.24%

Holding current value

$8.72 Million

Previous $9.2 Million 10.33%

% of portfolio

0.84%

Previous 0.75%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$117.0 - $148.88 $21,060 - $26,798	-180 Reduced 0.24%	75,573 $10.1 Million
Q3 2024 Nov 01, 2024	BUY	$98.91 - $134.91 $568,435 - $775,327	5,747 Added 8.21%	75,753 $9.2 Million
Q2 2024 Jul 25, 2024	BUY	$118.11 - $1224.4 $7.46 Million - $77.3 Million	63,148 Added 920.79%	70,006 $8.65 Million
Q1 2024 Apr 25, 2024	BUY	$475.69 - $950.02 $199,314 - $398,058	419 Added 6.51%	6,858 $6.2 Million
Q4 2023 Jan 31, 2024	SELL	$403.26 - $504.09 $2,016 - $2,520	-5 Reduced 0.08%	6,439 $3.19 Million
Q3 2023 Oct 25, 2023	BUY	$408.55 - $493.55 $594,440 - $718,115	1,455 Added 29.16%	6,444 $2.8 Million
Q2 2023 Jul 28, 2023	SELL	$262.41 - $438.08 $61,666 - $102,948	-235 Reduced 4.5%	4,989 $2.11 Million
Q1 2023 Apr 24, 2023	BUY	$142.65 - $277.77 $8,844 - $17,221	62 Added 1.2%	5,224 $1.45 Million
Q4 2022 Jan 20, 2023	SELL	$112.27 - $180.72 $4,041 - $6,505	-36 Reduced 0.69%	5,162 $0
Q3 2022 Nov 15, 2022	BUY	$121.39 - $192.15 $25,249 - $39,967	208 Added 4.17%	5,198 $631,000
Q2 2022 Aug 08, 2022	SELL	$151.59 - $273.6 $29,560 - $53,352	-195 Reduced 3.76%	4,990 $756,000
Q1 2022 May 02, 2022	BUY	$213.3 - $301.21 $91,292 - $128,917	428 Added 9.0%	5,185 $1.42 Million
Q4 2021 Jan 26, 2022	BUY	$197.32 - $333.76 $156,080 - $264,004	791 Added 19.94%	4,757 $1.4 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $539,563 - $678,665	2,971 Added 298.59%	3,966 $822,000
Q2 2021 Aug 06, 2021	SELL	$136.65 - $200.27 $8,608 - $12,617	-63 Reduced 5.95%	995 $796,000
Q1 2021 May 11, 2021	BUY	$115.93 - $153.3 $8,926 - $11,804	77 Added 7.85%	1,058 $565,000
Q4 2020 Feb 12, 2021	SELL	$125.34 - $145.62 $6,141 - $7,135	-49 Reduced 4.76%	981 $512,000
Q3 2020 Nov 09, 2020	BUY	$95.3 - $143.46 $7,338 - $11,046	77 Added 8.08%	1,030 $558,000
Q2 2020 Aug 11, 2020	SELL	$60.77 - $95.27 $8,690 - $13,623	-143 Reduced 13.05%	953 $362,000
Q1 2020 May 13, 2020	BUY	$49.1 - $78.68 $7,905 - $12,667	161 Added 17.22%	1,096 $289,000
Q4 2019 Feb 03, 2020	BUY	$43.26 - $59.84 $40,448 - $55,950	935 New	935 $220,000

Others Institutions Holding NVDA

# of Institutions

5,804

Shares Held

14.6B

Call Options Held

743M

Put Options Held

947M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $288B
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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Verdence Capital Advisors LLC Nvidia Corp Transaction History