West End Advisors, LLC Nvidia Corp Transaction History

West End Advisors, LLC

$3.86 Billion
Q1 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 40,179 shares of NVDA stock, worth $4.96 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

40,179

Previous 41,058 2.14%

Holding current value

$4.96 Million

Previous $20.3 Million 78.56%

% of portfolio

0.94%

Previous 0.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,710

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 $308B
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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West End Advisors, LLC Nvidia Corp Transaction History