Wp Advisors, LLC Nvidia Corp Transaction History

Wp Advisors, LLC

$273 Million
Q3 2024

A detailed history of Wp Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Wp Advisors, LLC holds 55,920 shares of NVDA stock, worth $7.69 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

55,920

Previous 56,061 0.25%

Holding current value

$7.69 Million

Previous $6.93 Million 1.95%

% of portfolio

2.48%

Previous 2.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$98.91 - $134.91 $13,946 - $19,022	-141 Reduced 0.25%	55,920 $6.79 Million
Q2 2024 Jul 30, 2024	BUY	$118.11 - $1224.4 $5.95 Million - $61.7 Million	50,399 Added 890.13%	56,061 $6.93 Million
Q1 2024 May 08, 2024	SELL	$475.69 - $950.02 $6,659 - $13,300	-14 Reduced 0.25%	5,662 $5.12 Million
Q4 2023 Jan 31, 2024	BUY	$403.26 - $504.09 $185,096 - $231,377	459 Added 8.8%	5,676 $2.81 Million
Q3 2023 Oct 30, 2023	SELL	$408.55 - $493.55 $5.01 Million - $6.06 Million	-12,270 Reduced 70.17%	5,217 $2.27 Million
Q2 2023 Jul 26, 2023	SELL	$262.41 - $438.08 $164,268 - $274,238	-626 Reduced 3.46%	17,487 $7.4 Million
Q1 2023 Apr 14, 2023	BUY	$142.65 - $277.77 $427 - $833	3 Added 0.02%	18,113 $5.03 Million
Q4 2022 Jan 20, 2023	SELL	$112.27 - $180.72 $224 - $361	-2 Reduced 0.01%	18,110 $0
Q3 2022 Oct 24, 2022	BUY	$121.39 - $192.15 $239,502 - $379,111	1,973 Added 12.23%	18,112 $2.2 Million
Q2 2022 Jul 12, 2022	BUY	$151.59 - $273.6 $1.51 Million - $2.72 Million	9,929 Added 159.89%	16,139 $2.45 Million
Q1 2022 Apr 25, 2022	BUY	$213.3 - $301.21 $54,391 - $76,808	255 Added 4.28%	6,210 $1.69 Million
Q4 2021 Feb 02, 2022	SELL	$197.32 - $333.76 $12,825 - $21,694	-65 Reduced 1.08%	5,955 $1.75 Million
Q3 2021 Oct 20, 2021	BUY	$181.61 - $228.43 $820,150 - $1.03 Million	4,516 Added 300.27%	6,020 $1.25 Million
Q2 2021 Jul 22, 2021	BUY	$136.65 - $200.27 $6,559 - $9,612	48 Added 3.3%	1,504 $1.2 Million
Q1 2021 May 06, 2021	BUY	$115.93 - $153.3 $104,800 - $138,583	904 Added 163.77%	1,456 $778,000
Q3 2020 Oct 16, 2020	SELL	$95.3 - $143.46 $1,620 - $2,438	-17 Reduced 2.99%	552 $299,000
Q2 2020 Aug 07, 2020	BUY	$60.77 - $95.27 $34,578 - $54,208	569 New	569 $216,000
Q3 2018 Oct 31, 2018	SELL	$59.21 - $70.93 $4,263 - $5,106	-72 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$53.56 - $66.73 $3,856 - $4,804	72 New	72 $17,000

Others Institutions Holding NVDA

# of Institutions

5,200

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 $343B
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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