Vision Point Advisory Group, LLC Nvidia Corp Transaction History

Vision Point Advisory Group, LLC

$275 Million
Q3 2024

A detailed history of Vision Point Advisory Group, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 25,054 shares of NVDA stock, worth $3.43 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

25,054

Previous 27,142 7.69%

Holding current value

$3.43 Million

Previous $3.35 Million 9.28%

% of portfolio

1.11%

Previous 1.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$98.91 - $134.91 $206,524 - $281,692	-2,088 Reduced 7.69%	25,054 $3.04 Million
Q2 2024 Aug 01, 2024	BUY	$118.11 - $1224.4 $2.98 Million - $30.9 Million	25,203 Added 1299.79%	27,142 $3.35 Million
Q1 2024 May 10, 2024	SELL	$475.69 - $950.02 $59,461 - $118,752	-125 Reduced 6.06%	1,939 $1.75 Million
Q4 2023 Feb 07, 2024	SELL	$403.26 - $504.09 $147,189 - $183,992	-365 Reduced 15.03%	2,064 $1.02 Million
Q3 2023 Dec 06, 2023	SELL	$408.55 - $493.55 $8,988 - $10,858	-22 Reduced 0.9%	2,429 $1.06 Million
Q2 2023 Aug 21, 2023	SELL	$262.41 - $438.08 $728,450 - $1.22 Million	-2,776 Reduced 53.11%	2,451 $1.04 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $52,495 - $102,219	-368 Reduced 6.58%	5,227 $1.45 Million
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $80,497 - $129,576	-717 Reduced 11.36%	5,595 $817,000
Q3 2022 Nov 17, 2022	SELL	$121.39 - $192.15 $1.66 Million - $2.63 Million	-13,709 Reduced 68.47%	6,312 $766,000
Q2 2022 Aug 12, 2022	BUY	$151.59 - $273.6 $261,341 - $471,686	1,724 Added 9.42%	20,021 $3.59 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $461,367 - $651,517	-2,163 Reduced 10.57%	18,297 $2.96 Million
Q4 2021 Feb 07, 2022	BUY	$197.32 - $333.76 $2.75 Million - $4.66 Million	13,957 Added 214.62%	20,460 $4.98 Million
Q3 2021 Nov 08, 2021	BUY	$181.61 - $228.43 $844,123 - $1.06 Million	4,648 Added 250.57%	6,503 $1.35 Million
Q2 2021 Aug 10, 2021	BUY	$136.65 - $200.27 $142,525 - $208,881	1,043 Added 128.45%	1,855 $1.48 Million
Q1 2021 May 14, 2021	SELL	$115.93 - $153.3 $14,723 - $19,469	-127 Reduced 13.53%	812 $434,000
Q3 2020 Nov 12, 2020	SELL	$95.3 - $143.46 $2,477 - $3,729	-26 Reduced 2.69%	939 $508,000
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $114,126 - $178,917	-1,878 Reduced 66.06%	965 $394,000
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $646,499 - $1.04 Million	-13,167 Reduced 82.24%	2,843 $749,000
Q4 2019 Jan 30, 2020	BUY	$43.26 - $59.84 $584,615 - $808,677	13,514 Added 541.43%	16,010 $3.77 Million
Q3 2019 Nov 14, 2019	BUY	$37.19 - $46.08 $18,818 - $23,316	506 Added 25.43%	2,496 $454,000
Q2 2019 Aug 14, 2019	BUY	$33.45 - $48.03 $66,565 - $95,579	1,990 New	1,990 $327,000

Others Institutions Holding NVDA

# of Institutions

5,191

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 $341B
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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Vision Point Advisory Group, LLC Nvidia Corp Transaction History