Woodstock Corp Nvidia Corp Transaction History

Woodstock Corp

$1.03 Billion
Q3 2024

A detailed history of Woodstock Corp transactions in Nvidia Corp stock. As of the latest transaction made, Woodstock Corp holds 713,143 shares of NVDA stock, worth $96.5 Million. This represents 8.43% of its overall portfolio holdings.

Number of Shares

713,143

Previous 736,505 3.17%

Holding current value

$96.5 Million

Previous $91 Million 4.83%

% of portfolio

8.43%

Previous 9.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$98.91 - $134.91 $2.31 Million - $3.15 Million	-23,362 Reduced 3.17%	713,143 $86.6 Million
Q2 2024 Jul 08, 2024	BUY	$118.11 - $1224.4 $77.1 Million - $799 Million	652,885 Added 780.78%	736,505 $91 Million
Q1 2024 Apr 09, 2024	SELL	$475.69 - $950.02 $6.15 Million - $12.3 Million	-12,925 Reduced 13.39%	83,620 $75.6 Million
Q4 2023 Jan 08, 2024	SELL	$403.26 - $504.09 $20,969 - $26,212	-52 Reduced 0.05%	96,545 $47.8 Million
Q3 2023 Oct 10, 2023	SELL	$408.55 - $493.55 $1.11 Million - $1.34 Million	-2,707 Reduced 2.73%	96,597 $42 Million
Q2 2023 Jul 07, 2023	SELL	$262.41 - $438.08 $1.68 Million - $2.8 Million	-6,388 Reduced 6.04%	99,304 $42 Million
Q1 2023 Apr 06, 2023	SELL	$142.65 - $277.77 $119,255 - $232,215	-836 Reduced 0.78%	105,692 $29.4 Million
Q4 2022 Jan 10, 2023	BUY	$112.27 - $180.72 $2,020 - $3,252	18 Added 0.02%	106,528 $0
Q3 2022 Oct 11, 2022	SELL	$121.39 - $192.15 $223,236 - $353,363	-1,839 Reduced 1.7%	106,510 $12.9 Million
Q2 2022 Jul 11, 2022	SELL	$151.59 - $273.6 $46,992 - $84,816	-310 Reduced 0.29%	108,349 $16.4 Million
Q1 2022 Apr 07, 2022	SELL	$213.3 - $301.21 $398,871 - $563,262	-1,870 Reduced 1.69%	108,659 $29.6 Million
Q4 2021 Jan 07, 2022	SELL	$197.32 - $333.76 $1.64 Million - $2.78 Million	-8,317 Reduced 7.0%	110,529 $32.5 Million
Q3 2021 Oct 05, 2021	BUY	$181.61 - $228.43 $16.1 Million - $20.3 Million	88,666 Added 293.79%	118,846 $24.6 Million
Q2 2021 Jul 06, 2021	SELL	$136.65 - $200.27 $1,366 - $2,002	-10 Reduced 0.03%	30,180 $24.1 Million
Q1 2021 Apr 05, 2021	SELL	$115.93 - $153.3 $57,385 - $75,883	-495 Reduced 1.61%	30,190 $16.1 Million
Q4 2020 Jan 06, 2021	BUY	$125.34 - $145.62 $66,806 - $77,615	533 Added 1.77%	30,685 $16 Million
Q3 2020 Oct 02, 2020	SELL	$95.3 - $143.46 $205,752 - $309,730	-2,159 Reduced 6.68%	30,152 $16.3 Million
Q2 2020 Jul 07, 2020	SELL	$60.77 - $95.27 $1,944 - $3,048	-32 Reduced 0.1%	32,311 $12.3 Million
Q1 2020 Apr 03, 2020	BUY	$49.1 - $78.68 $4,566 - $7,317	93 Added 0.29%	32,343 $8.53 Million
Q4 2019 Jan 13, 2020	BUY	$43.26 - $59.84 $82,064 - $113,516	1,897 Added 6.25%	32,250 $7.59 Million
Q3 2019 Oct 02, 2019	BUY	$37.19 - $46.08 $470,230 - $582,635	12,644 Added 71.4%	30,353 $5.28 Million
Q2 2019 Jul 03, 2019	BUY	$33.45 - $48.03 $170,093 - $244,232	5,085 Added 40.28%	17,709 $2.91 Million
Q1 2019 Apr 05, 2019	BUY	$32.0 - $45.99 $163,488 - $234,962	5,109 Added 67.98%	12,624 $2.27 Million
Q4 2018 Jan 08, 2019	BUY	$31.77 - $72.34 $238,751 - $543,635	7,515 New	7,515 $1 Million

Others Institutions Holding NVDA

# of Institutions

5,191

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 $337B
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 Woodstock Corp, based on Form 13F filings with the SEC.

News

Stay updated on Woodstock Corp with notifications on news.

Account