Zhang Financial LLC Nvidia Corp Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Nvidia Corp stock. As of the latest transaction made, Zhang Financial LLC holds 73,453 shares of NVDA stock, worth $10.3 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

73,453

Previous 76,440 3.91%

Holding current value

$10.3 Million

Previous $9.44 Million 5.55%

% of portfolio

0.57%

Previous 0.67%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$98.91 - $134.91 $295,444 - $402,976	-2,987 Reduced 3.91%	73,453 $8.92 Million
Q2 2024 Jul 19, 2024	BUY	$118.11 - $1224.4 $8.17 Million - $84.7 Million	69,154 Added 949.14%	76,440 $9.44 Million
Q1 2024 Apr 24, 2024	BUY	$475.69 - $950.02 $309,198 - $617,513	650 Added 9.8%	7,286 $6.58 Million
Q4 2023 Jan 31, 2024	BUY	$403.26 - $504.09 $135,092 - $168,870	335 Added 5.32%	6,636 $3.29 Million
Q3 2023 Oct 11, 2023	SELL	$408.55 - $493.55 $6,945 - $8,390	-17 Reduced 0.27%	6,301 $2.74 Million
Q2 2023 Jul 18, 2023	BUY	$262.41 - $438.08 $277,629 - $463,488	1,058 Added 20.11%	6,318 $2.67 Million
Q1 2023 May 10, 2023	SELL	$142.65 - $277.77 $3,138 - $6,110	-22 Reduced 0.42%	5,260 $1.46 Million
Q4 2022 May 17, 2023	BUY	$112.27 - $180.72 $2,469 - $3,975	22 Added 0.42%	5,282 $771,000
Q4 2022 Jan 17, 2023	BUY	$112.27 - $180.72 $67,249 - $108,251	599 Added 12.79%	5,282 $772,000
Q3 2022 Oct 18, 2022	BUY	$121.39 - $192.15 $23,671 - $37,469	195 Added 4.34%	4,683 $569,000
Q2 2022 Jul 14, 2022	BUY	$151.59 - $273.6 $10,004 - $18,057	66 Added 1.49%	4,488 $680,000
Q1 2022 Apr 21, 2022	BUY	$213.3 - $301.21 $505,094 - $713,265	2,368 Added 115.29%	4,422 $1.21 Million
Q4 2021 Feb 10, 2022	BUY	$197.32 - $333.76 $20,915 - $35,378	106 Added 5.44%	2,054 $604,000
Q3 2021 Oct 20, 2021	BUY	$181.61 - $228.43 $272,233 - $342,416	1,499 Added 333.85%	1,948 $404,000
Q2 2021 Jul 26, 2021	BUY	$136.65 - $200.27 $61,355 - $89,921	449 New	449 $359,000

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 $349B
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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Zhang Financial LLC Nvidia Corp Transaction History