Wealthsource Partners, LLC Nvidia Corp Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Wealthsource Partners, LLC holds 7,869 shares of NVDA stock, worth $1.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

7,869

Previous 8,612 8.63%

Holding current value

$1.1 Million

Previous $3.75 Million 4.0%

% of portfolio

0.26%

Previous 0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$403.26 - $504.09 $299,622 - $374,538	-743 Reduced 8.63%	7,869 $3.9 Million
Q3 2023 Nov 09, 2023	BUY	$408.55 - $493.55 $40,446 - $48,861	99 Added 1.16%	8,612 $3.75 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $258,998 - $432,384	-987 Reduced 10.39%	8,513 $3.6 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $125,532 - $244,437	-880 Reduced 8.48%	9,500 $2.64 Million
Q4 2022 Feb 09, 2023	SELL	$112.27 - $180.72 $301,894 - $485,956	-2,689 Reduced 20.58%	10,380 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $79,267 - $125,473	653 Added 5.26%	13,069 $1.59 Million
Q2 2022 Aug 10, 2022	SELL	$151.59 - $273.6 $667,147 - $1.2 Million	-4,401 Reduced 26.17%	12,416 $1.88 Million
Q1 2022 May 09, 2022	BUY	$213.3 - $301.21 $1.4 Million - $1.98 Million	6,569 Added 64.1%	16,817 $4.59 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $5,722 - $9,679	-29 Reduced 0.28%	10,248 $3.01 Million
Q3 2021 Nov 18, 2021	BUY	$181.61 - $228.43 $1.39 Million - $1.75 Million	7,650 Added 291.21%	10,277 $2.13 Million
Q2 2021 Nov 18, 2021	BUY	$136.65 - $200.27 $51,653 - $75,702	378 Added 16.81%	2,627 $2.1 Million
Q1 2021 Jun 21, 2021	BUY	$115.93 - $153.3 $20,635 - $27,287	178 Added 8.59%	2,249 $1.2 Million
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $1,002 - $1,164	8 Added 0.39%	2,071 $1.08 Million
Q3 2020 Nov 16, 2020	SELL	$95.3 - $143.46 $27,732 - $41,746	-291 Reduced 12.36%	2,063 $279,000
Q2 2020 Aug 17, 2020	SELL	$60.77 - $95.27 $303 - $476	-5 Reduced 0.21%	2,354 $894,000
Q1 2020 May 12, 2020	SELL	$49.1 - $78.68 $30,245 - $48,466	-616 Reduced 20.71%	2,359 $622,000
Q4 2019 Feb 12, 2020	SELL	$43.26 - $59.84 $94,523 - $130,750	-2,185 Reduced 42.34%	2,975 $700,000
Q3 2019 Nov 15, 2019	SELL	$37.19 - $46.08 $4,351 - $5,391	-117 Reduced 2.22%	5,160 $898,000
Q2 2019 Aug 09, 2019	BUY	$33.45 - $48.03 $100,784 - $144,714	3,013 Added 133.08%	5,277 $867,000
Q1 2019 May 16, 2019	SELL	$32.0 - $45.99 $2,848 - $4,093	-89 Reduced 3.78%	2,264 $407,000
Q4 2018 Feb 06, 2019	BUY	$31.77 - $72.34 $19,792 - $45,067	623 Added 36.01%	2,353 $314,000
Q3 2018 Nov 13, 2018	BUY	$59.21 - $70.93 $13,795 - $16,526	233 Added 15.56%	1,730 $486,000
Q2 2018 Aug 14, 2018	BUY	$53.56 - $66.73 $17,139 - $21,353	320 Added 27.19%	1,497 $355,000
Q1 2018 Apr 16, 2018	BUY	$49.84 - $62.62 $58,661 - $73,703	1,177 New	1,177 $273,000
Q4 2017 Feb 16, 2018	SELL	$44.75 - $54.24 $50,075 - $60,694	-1,119 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$38.99 - $46.89 $43,629 - $52,469	1,119	1,119 $200,000

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 $349B
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

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Wealthsource Partners, LLC Nvidia Corp Transaction History