West End Advisors, LLC Nvidia Corp Transaction History

West End Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of West End Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, West End Advisors, LLC holds 227,205 shares of NVDA stock, worth $29.6 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

227,205

Previous 229,362 0.94%

Holding current value

$29.6 Million

Previous $28.3 Million 2.63%

% of portfolio

0.68%

Previous 0.73%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$98.91 - $134.91 $213,348 - $291,000	-2,157 Reduced 0.94%	227,205 $27.6 Million
Q2 2024 Jul 29, 2024	BUY	$118.11 - $1224.4 $22.3 Million - $232 Million	189,183 Added 470.85%	229,362 $28.3 Million
Q1 2024 May 07, 2024	SELL	$475.69 - $950.02 $418,131 - $835,067	-879 Reduced 2.14%	40,179 $36.3 Million
Q4 2023 Jan 18, 2024	SELL	$403.26 - $504.09 $407,292 - $509,130	-1,010 Reduced 2.4%	41,058 $20.3 Million
Q3 2023 Oct 19, 2023	SELL	$408.55 - $493.55 $9.27 Million - $11.2 Million	-22,694 Reduced 35.04%	42,068 $18.3 Million
Q2 2023 Jul 21, 2023	SELL	$262.41 - $438.08 $1.27 Million - $2.11 Million	-4,827 Reduced 6.94%	64,762 $27.4 Million
Q1 2023 Apr 28, 2023	SELL	$142.65 - $277.77 $7.3 Million - $14.2 Million	-51,203 Reduced 42.39%	69,589 $19.3 Million
Q4 2022 Jan 31, 2023	BUY	$112.27 - $180.72 $395,639 - $636,857	3,524 Added 3.01%	120,792 $17.7 Million
Q3 2022 Oct 27, 2022	BUY	$121.39 - $192.15 $1.92 Million - $3.04 Million	15,797 Added 15.57%	117,268 $14.2 Million
Q2 2022 Jul 28, 2022	BUY	$151.59 - $273.6 $3.41 Million - $6.16 Million	22,522 Added 28.53%	101,471 $15.4 Billion
Q1 2022 Apr 26, 2022	BUY	$213.3 - $301.21 $16.8 Million - $23.8 Million	78,933 Added 493331.25%	78,949 $21.5 Billion
Q4 2021 Jan 14, 2022	SELL	$197.32 - $333.76 $197 - $333	-1 Reduced 5.88%	16 $4.71 Million
Q3 2021 Oct 26, 2021	BUY	$181.61 - $228.43 $2,360 - $2,969	13 Added 325.0%	17 $3.52 Million
Q2 2021 Jul 15, 2021	BUY	$136.65 - $200.27 $546 - $801	4 New	4 $3.2 Million

Others Institutions Holding NVDA

# of Institutions

5,199

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 $325B
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 West End Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on West End Advisors, LLC with notifications on news.

Account

West End Advisors, LLC Nvidia Corp Transaction History