Waypoint Capital Advisors, LLC Nvidia Corp Transaction History

Waypoint Capital Advisors, LLC

$407 Million
Q3 2024

A detailed history of Waypoint Capital Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Waypoint Capital Advisors, LLC holds 15,336 shares of NVDA stock, worth $2.21 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

15,336

Previous 14,474 5.96%

Holding current value

$2.21 Million

Previous $1.79 Million 4.14%

% of portfolio

0.46%

Previous 0.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$98.91 - $134.91 $85,260 - $116,292	862 Added 5.96%	15,336 $1.86 Million
Q2 2024 Jul 25, 2024	BUY	$118.11 - $1224.4 $1.09 Million - $11.3 Million	9,191 Added 173.97%	14,474 $1.79 Million
Q1 2024 Apr 30, 2024	BUY	$475.69 - $950.02 $176,480 - $352,457	371 Added 7.55%	5,283 $4.77 Million
Q4 2023 Jan 22, 2024	BUY	$403.26 - $504.09 $8,065 - $10,081	20 Added 0.41%	4,912 $2.43 Million
Q2 2023 Jul 13, 2023	BUY	$262.41 - $438.08 $24,141 - $40,303	92 Added 1.92%	4,892 $2.07 Million
Q1 2023 Apr 13, 2023	SELL	$142.65 - $277.77 $3,423 - $6,666	-24 Reduced 0.5%	4,800 $1.33 Million
Q4 2022 Jan 23, 2023	BUY	$112.27 - $180.72 $17,065 - $27,469	152 Added 3.25%	4,824 $0
Q3 2022 Oct 17, 2022	SELL	$121.39 - $192.15 $83,152 - $131,622	-685 Reduced 12.79%	4,672 $567,000
Q2 2022 Jul 18, 2022	BUY	$151.59 - $273.6 $2,122 - $3,830	14 Added 0.26%	5,357 $812,000
Q1 2022 Apr 19, 2022	BUY	$213.3 - $301.21 $17,064 - $24,096	80 Added 1.52%	5,343 $1.46 Million
Q4 2021 Feb 07, 2022	BUY	$197.32 - $333.76 $1.04 Million - $1.76 Million	5,263 New	5,263 $1.55 Million

Others Institutions Holding NVDA

# of Institutions

5,889

Shares Held

14.6B

Call Options Held

604M

Put Options Held

835M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $359B
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...

More about NVDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waypoint Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waypoint Capital Advisors, LLC with notifications on news.

Account

Waypoint Capital Advisors, LLC Nvidia Corp Transaction History