Wespac Advisors, LLC Nvidia Corp Transaction History

Wespac Advisors, LLC

$168 Million
Q1 2024

A detailed history of Wespac Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Wespac Advisors, LLC holds 876 shares of NVDA stock, worth $110,227. This represents 0.47% of its overall portfolio holdings.

Number of Shares

876

Previous 691 26.77%

Holding current value

$110,227

Previous $342,000 131.29%

% of portfolio

0.47%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$475.69 - $950.02 $88,002 - $175,753	185 Added 26.77%	876 $791,000
Q4 2023 Jan 25, 2024	SELL	$403.26 - $504.09 $4,032 - $5,040	-10 Reduced 1.43%	691 $342,000
Q3 2023 Oct 25, 2023	BUY	$408.55 - $493.55 $20,427 - $24,677	50 Added 7.68%	701 $304,000
Q2 2023 Jul 28, 2023	BUY	$262.41 - $438.08 $170,828 - $285,190	651 New	651 $275,000
Q2 2022 Aug 01, 2022	BUY	$151.59 - $273.6 $2.44 Million - $4.41 Million	16,121 Added 385.95%	20,298 $3.08 Million

Q1 2022 Apr 27, 2022	SELL	$213.3 - $301.21 $372,208 - $525,611	-1,745 Reduced 29.47%	4,177 $1.14 Million
Q4 2021 Jan 28, 2022	SELL	$197.32 - $333.76 $354,978 - $600,434	-1,799 Reduced 23.3%	5,922 $1.74 Million
Q3 2021 Oct 14, 2021	BUY	$181.61 - $228.43 $1.4 Million - $1.76 Million	7,721 New	7,721 $1.6 Million
Q2 2021 Aug 03, 2021	SELL	$136.65 - $200.27 $91,145 - $133,580	-667 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$115.93 - $153.3 $28,055 - $37,098	-242 Reduced 26.62%	667 $356,000
Q4 2020 Feb 02, 2021	BUY	$125.34 - $145.62 $113,934 - $132,368	909 New	909 $475,000
Q3 2020 Oct 27, 2020	SELL	$95.3 - $143.46 $63,851 - $96,118	-670 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$60.77 - $95.27 $40,715 - $63,830	670 New	670 $255,000

Others Institutions Holding NVDA

# of Institutions

4,717

Shares Held

1.46B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $314B
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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Wespac Advisors, LLC Nvidia Corp Transaction History