Hwg Holdings LP Nvidia Corp Transaction History

Hwg Holdings LP

$283 Million
Q3 2024

A detailed history of Hwg Holdings LP transactions in Nvidia Corp stock. As of the latest transaction made, Hwg Holdings LP holds 61,820 shares of NVDA stock, worth $9 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

61,820

Previous 98,363 37.15%

Holding current value

$9 Million

Previous $12.2 Million 38.23%

% of portfolio

2.65%

Previous 4.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$98.91 - $134.91 $6.11 Million - $8.34 Million	61,820 New	61,820 $7.51 Million
Q2 2024 Aug 19, 2024	BUY	$118.11 - $1224.4 $11.3 Million - $118 Million	96,016 Added 4091.01%	98,363 $12.2 Million
Q4 2023 Jan 04, 2024	SELL	$403.26 - $504.09 $1.28 Million - $1.59 Million	-3,162 Reduced 57.4%	2,347 $1.16 Million
Q3 2023 Oct 19, 2023	SELL	$408.55 - $493.55 $8.43 Million - $10.2 Million	-20,628 Reduced 78.92%	5,509 $2.4 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $204,942 - $342,140	-781 Reduced 2.9%	26,137 $11.1 Million
Q1 2023 May 16, 2023	BUY	$142.65 - $277.77 $3.84 Million - $7.48 Million	26,918 New	26,918 $7.48 Million
Q3 2022 Nov 09, 2022	SELL	$121.39 - $192.15 $2.45 Million - $3.88 Million	-20,183 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$213.3 - $301.21 $4.98 Million - $7.03 Million	-23,346 Reduced 53.63%	20,183 $5.51 Million
Q4 2021 Feb 17, 2022	BUY	$197.32 - $333.76 $6.93 Million - $11.7 Million	35,143 Added 419.07%	43,529 $12.8 Million
Q2 2021 Jul 22, 2021	BUY	$136.65 - $200.27 $679,287 - $995,542	4,971 Added 145.56%	8,386 $6.71 Million
Q1 2021 May 05, 2021	SELL	$115.93 - $153.3 $302,229 - $399,653	-2,607 Reduced 43.29%	3,415 $1.82 Million
Q4 2020 Jan 20, 2021	BUY	$125.34 - $145.62 $558,640 - $649,028	4,457 Added 284.79%	6,022 $3.15 Million
Q3 2020 Oct 02, 2020	BUY	$95.3 - $143.46 $130,465 - $196,396	1,369 Added 698.47%	1,565 $847,000
Q2 2020 Aug 17, 2020	BUY	$60.77 - $95.27 $11,910 - $18,672	196 New	196 $74,000
Q2 2019 Jul 29, 2019	SELL	$33.45 - $48.03 $173,973 - $249,804	-5,201 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$32.0 - $45.99 $166,432 - $239,193	5,201 New	5,201 $934,000
Q4 2018 Feb 19, 2019	SELL	$31.77 - $72.34 $11,468 - $26,114	-361 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$59.21 - $70.93 $36,473 - $43,692	-616 Reduced 63.05%	361 $101,000
Q2 2018 Aug 20, 2018	BUY	$53.56 - $66.73 $52,328 - $65,195	977 New	977 $232,000
Q1 2018 Apr 27, 2018	SELL	$49.84 - $62.62 $343,945 - $432,140	-6,901 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$44.75 - $54.24 $25,328 - $30,699	-566 Reduced 7.58%	6,901 $1.34 Million
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $291,138 - $350,127	7,467	7,467 $1.34 Million

Others Institutions Holding NVDA

# of Institutions

5,086

Shares Held

14.5B

Call Options Held

616M

Put Options Held

716M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $363B
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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