Wms Partners, LLC Nvidia Corp Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Wms Partners, LLC holds 35,316 shares of NVDA stock, worth $4.93 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

35,316

Previous 32,678 8.07%

Holding current value

$4.93 Million

Previous $4.04 Million 6.22%

% of portfolio

0.25%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.91 - $134.91 $260,924 - $355,892	2,638 Added 8.07%	35,316 $4.29 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $3.51 Million - $36.4 Million	29,726 Added 1006.98%	32,678 $4.04 Million
Q4 2023 Feb 12, 2024	SELL	$403.26 - $504.09 $2.14 Million - $2.67 Million	-5,305 Reduced 64.25%	2,952 $1.46 Million
Q3 2023 Nov 09, 2023	SELL	$408.55 - $493.55 $213,263 - $257,633	-522 Reduced 5.95%	8,257 $3.59 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $95,779 - $159,899	-365 Reduced 3.99%	8,779 $3.71 Million
Q1 2023 May 12, 2023	SELL	$142.65 - $277.77 $75,461 - $146,940	-529 Reduced 5.47%	9,144 $2.54 Million
Q4 2022 Feb 07, 2023	SELL	$112.27 - $180.72 $27,955 - $44,999	-249 Reduced 2.51%	9,673 $1.41 Million
Q3 2022 Nov 08, 2022	SELL	$121.39 - $192.15 $34,838 - $55,147	-287 Reduced 2.81%	9,922 $1.2 Million
Q2 2022 Aug 05, 2022	BUY	$151.59 - $273.6 $24,709 - $44,596	163 Added 1.62%	10,209 $1.55 Million
Q1 2022 May 10, 2022	BUY	$213.3 - $301.21 $45,219 - $63,856	212 Added 2.16%	10,046 $2.74 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $97,870 - $165,544	-496 Reduced 4.8%	9,834 $2.89 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $1.41 Million - $1.77 Million	7,738 Added 298.53%	10,330 $2.14 Million
Q2 2021 Aug 13, 2021	BUY	$136.65 - $200.27 $135,556 - $198,667	992 Added 62.0%	2,592 $2.07 Million
Q1 2021 May 14, 2021	BUY	$115.93 - $153.3 $4,637 - $6,132	40 Added 2.56%	1,600 $854,000
Q4 2020 Feb 17, 2021	BUY	$125.34 - $145.62 $7,269 - $8,445	58 Added 3.86%	1,560 $815,000
Q3 2020 Nov 12, 2020	SELL	$95.3 - $143.46 $10,483 - $15,780	-110 Reduced 6.82%	1,502 $813,000
Q1 2020 May 13, 2020	BUY	$49.1 - $78.68 $7,512 - $12,038	153 Added 10.49%	1,612 $425,000
Q4 2019 Feb 13, 2020	SELL	$43.26 - $59.84 $13,929 - $19,268	-322 Reduced 18.08%	1,459 $343,000
Q3 2019 Nov 07, 2019	BUY	$37.19 - $46.08 $10,227 - $12,672	275 Added 18.26%	1,781 $310,000
Q2 2019 Aug 13, 2019	SELL	$33.45 - $48.03 $9,700 - $13,928	-290 Reduced 16.15%	1,506 $247,000
Q1 2019 May 13, 2019	SELL	$32.0 - $45.99 $14,400 - $20,695	-450 Reduced 20.04%	1,796 $322,000
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $37,266 - $84,854	1,173 Added 109.32%	2,246 $300,000
Q3 2018 Nov 08, 2018	SELL	$59.21 - $70.93 $1,776 - $2,127	-30 Reduced 2.72%	1,073 $302,000
Q2 2018 Aug 09, 2018	SELL	$53.56 - $66.73 $856 - $1,067	-16 Reduced 1.43%	1,103 $261,000
Q1 2018 May 14, 2018	BUY	$49.84 - $62.62 $1,694 - $2,129	34 Added 3.13%	1,119 $259,000
Q4 2017 Feb 09, 2018	BUY	$44.75 - $54.24 $48,553 - $58,850	1,085	1,085 $210,000

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 $348B
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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