Wolff Wiese Magana LLC Nvidia Corp Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Nvidia Corp stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 54,831 shares of NVDA stock, worth $7.39 Million. This represents 4.71% of its overall portfolio holdings.

Number of Shares

54,831

Previous 60,946 10.03%

Holding current value

$7.39 Million

Previous $7.53 Million 11.57%

% of portfolio

4.71%

Previous 6.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$98.91 - $134.91 $604,834 - $824,974	-6,115 Reduced 10.03%	54,831 $6.66 Million
Q2 2024 Jul 12, 2024	BUY	$118.11 - $1224.4 $6.47 Million - $67.1 Million	54,814 Added 893.9%	60,946 $7.53 Million
Q1 2024 Apr 18, 2024	SELL	$475.69 - $950.02 $303,490 - $606,112	-638 Reduced 9.42%	6,132 $5.54 Million
Q4 2023 Jan 16, 2024	SELL	$403.26 - $504.09 $675,057 - $843,846	-1,674 Reduced 19.82%	6,770 $3.35 Million
Q3 2023 Oct 30, 2023	SELL	$408.55 - $493.55 $211,628 - $255,658	-518 Reduced 5.78%	8,444 $3.67 Million
Q2 2023 Aug 01, 2023	SELL	$262.41 - $438.08 $325,650 - $543,657	-1,241 Reduced 12.16%	8,962 $3.79 Million
Q1 2023 Apr 18, 2023	SELL	$142.65 - $277.77 $200,137 - $389,711	-1,403 Reduced 12.09%	10,203 $2.83 Million
Q4 2022 Feb 08, 2023	SELL	$112.27 - $180.72 $84,876 - $136,624	-756 Reduced 6.12%	11,606 $1.7 Million
Q3 2022 Oct 26, 2022	SELL	$121.39 - $192.15 $105,973 - $167,746	-873 Reduced 6.6%	12,362 $1.5 Million
Q2 2022 Jul 15, 2022	BUY	$151.59 - $273.6 $66,548 - $120,110	439 Added 3.43%	13,235 $2.01 Million
Q1 2022 May 09, 2022	SELL	$213.3 - $301.21 $220,552 - $311,451	-1,034 Reduced 7.48%	12,796 $3.49 Million
Q4 2021 Jan 18, 2022	SELL	$197.32 - $333.76 $193,570 - $327,418	-981 Reduced 6.62%	13,830 $4.07 Million
Q3 2021 Oct 15, 2021	BUY	$181.61 - $228.43 $1.82 Million - $2.29 Million	10,015 Added 208.82%	14,811 $3.07 Million
Q2 2021 Jul 15, 2021	SELL	$136.65 - $200.27 $5,056 - $7,409	-37 Reduced 0.77%	4,796 $3.84 Million
Q1 2021 Apr 15, 2021	BUY	$115.93 - $153.3 $141,898 - $187,639	1,224 Added 33.92%	4,833 $2.58 Million
Q4 2020 Jan 27, 2021	BUY	$125.34 - $145.62 $452,352 - $525,542	3,609 New	3,609 $1.89 Million

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 $336B
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...

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Wolff Wiese Magana LLC Nvidia Corp Transaction History