Xml Financial, LLC Nvidia Corp Transaction History

Xml Financial, LLC

$989 Million
Q2 2024

A detailed history of Xml Financial, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Xml Financial, LLC holds 52,879 shares of NVDA stock, worth $6.42 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

52,879

Previous 5,037 949.81%

Holding current value

$6.42 Million

Previous $4.55 Million 43.53%

% of portfolio

0.66%

Previous 0.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$118.11 - $1224.4 $5.65 Million - $58.6 Million	47,842 Added 949.81%	52,879 $6.53 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $186,470 - $372,407	-392 Reduced 7.22%	5,037 $4.55 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $77,425 - $96,785	192 Added 3.67%	5,429 $2.69 Million
Q3 2023 Nov 06, 2023	BUY	$408.55 - $493.55 $350,127 - $422,972	857 Added 19.57%	5,237 $2.28 Million
Q2 2023 Aug 07, 2023	SELL	$262.41 - $438.08 $8,921 - $14,894	-34 Reduced 0.77%	4,380 $1.85 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $1,426 - $2,777	-10 Reduced 0.23%	4,414 $1.23 Million
Q4 2022 Feb 09, 2023	SELL	$112.27 - $180.72 $44,571 - $71,745	-397 Reduced 8.23%	4,424 $646,000
Q3 2022 Nov 04, 2022	BUY	$121.39 - $192.15 $20,150 - $31,896	166 Added 3.57%	4,821 $585,000
Q2 2022 Aug 01, 2022	SELL	$151.59 - $273.6 $15,159 - $27,360	-100 Reduced 2.1%	4,655 $706,000
Q1 2022 May 02, 2022	BUY	$213.3 - $301.21 $144,617 - $204,220	678 Added 16.63%	4,755 $1.3 Million
Q4 2021 Feb 01, 2022	BUY	$197.32 - $333.76 $84,255 - $142,515	427 Added 11.7%	4,077 $1.2 Million
Q3 2021 Nov 01, 2021	BUY	$181.61 - $228.43 $501,788 - $631,152	2,763 Added 311.5%	3,650 $756,000
Q2 2021 Aug 10, 2021	BUY	$136.65 - $200.27 $1,639 - $2,403	12 Added 1.37%	887 $710,000
Q1 2021 May 14, 2021	BUY	$115.93 - $153.3 $6,376 - $8,431	55 Added 6.71%	875 $467,000
Q2 2020 Jul 31, 2020	BUY	$60.77 - $95.27 $49,831 - $78,121	820 New	820 $312,000

Others Institutions Holding NVDA

# of Institutions

5,043

Shares Held

14.5B

Call Options Held

621M

Put Options Held

722M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $303B
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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Xml Financial, LLC Nvidia Corp Transaction History