Waycross Partners, LLC Nvidia Corp Transaction History

Waycross Partners, LLC

$723 Million
Q3 2024

A detailed history of Waycross Partners, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Waycross Partners, LLC holds 424,051 shares of NVDA stock, worth $57.1 Million. This represents 7.12% of its overall portfolio holdings.

Number of Shares

424,051

Previous 383,725 10.51%

Holding current value

$57.1 Million

Previous $47.4 Million 8.62%

% of portfolio

7.12%

Previous 7.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$98.91 - $134.91 $3.99 Million - $5.44 Million	40,326 Added 10.51%	424,051 $51.5 Million
Q2 2024 Aug 09, 2024	BUY	$118.11 - $1224.4 $40.7 Million - $422 Million	344,749 Added 884.52%	383,725 $47.4 Million
Q1 2024 May 02, 2024	SELL	$475.69 - $950.02 $1.35 Million - $2.69 Million	-2,832 Reduced 6.77%	38,976 $35.2 Million
Q4 2023 Feb 05, 2024	SELL	$403.26 - $504.09 $2.9 Million - $3.62 Million	-7,179 Reduced 14.65%	41,808 $20.7 Million
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $1.36 Million - $1.65 Million	-3,337 Reduced 6.38%	48,987 $21.3 Million
Q2 2023 Jul 26, 2023	BUY	$262.41 - $438.08 $929,193 - $1.55 Million	3,541 Added 7.26%	52,324 $22.1 Million
Q1 2023 May 04, 2023	BUY	$142.65 - $277.77 $132,664 - $258,326	930 Added 1.94%	48,783 $13.6 Million
Q4 2022 Feb 06, 2023	BUY	$112.27 - $180.72 $2.76 Million - $4.44 Million	24,575 Added 105.57%	47,853 $6.99 Million
Q3 2022 Nov 01, 2022	BUY	$121.39 - $192.15 $3,034 - $4,803	25 Added 0.11%	23,278 $2.83 Million
Q2 2022 Aug 09, 2022	BUY	$151.59 - $273.6 $1.51 Million - $2.72 Million	9,952 Added 74.82%	23,253 $3.53 Million
Q1 2022 Apr 29, 2022	BUY	$213.3 - $301.21 $281,556 - $397,597	1,320 Added 11.02%	13,301 $3.63 Million
Q4 2021 Feb 11, 2022	BUY	$197.32 - $333.76 $89,583 - $151,527	454 Added 3.94%	11,981 $3.52 Million
Q3 2021 Nov 10, 2021	BUY	$181.61 - $228.43 $1.45 Million - $1.82 Million	7,968 Added 223.88%	11,527 $2.39 Million
Q2 2021 Aug 17, 2021	SELL	$136.65 - $200.27 $196,912 - $288,589	-1,441 Reduced 28.82%	3,559 $2.85 Million
Q2 2021 Aug 13, 2021	BUY	$136.65 - $200.27 $66,548 - $97,531	487 Added 10.79%	5,000 $813,000
Q1 2021 May 12, 2021	SELL	$115.93 - $153.3 $27,939 - $36,945	-241 Reduced 5.07%	4,513 $2.41 Million
Q4 2020 Feb 08, 2021	BUY	$125.34 - $145.62 $595,866 - $692,277	4,754 New	4,754 $2.48 Million

Others Institutions Holding NVDA

# of Institutions

5,199

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 $336B
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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Waycross Partners, LLC Nvidia Corp Transaction History