Warther Private Wealth, LLC Nvidia Corp Transaction History

Warther Private Wealth, LLC

$280 Million
Q3 2024

A detailed history of Warther Private Wealth, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Warther Private Wealth, LLC holds 67,911 shares of NVDA stock, worth $9.24 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

67,911

Previous 76,468 11.19%

Holding current value

$9.24 Million

Previous $9.45 Million 12.7%

% of portfolio

2.95%

Previous 3.7%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$98.91 - $134.91 $846,372 - $1.15 Million	-8,557 Reduced 11.19%	67,911 $8.25 Million
Q2 2024 Jul 11, 2024	BUY	$118.11 - $1224.4 $8.09 Million - $83.8 Million	68,469 Added 855.97%	76,468 $9.45 Million
Q1 2024 Apr 30, 2024	BUY	$475.69 - $950.02 $376,270 - $751,465	791 Added 10.97%	7,999 $7.23 Million
Q4 2023 Feb 07, 2024	SELL	$403.26 - $504.09 $439,150 - $548,954	-1,089 Reduced 13.13%	7,208 $3.57 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $256,569 - $309,949	-628 Reduced 7.04%	8,297 $3.61 Million
Q2 2023 Jul 31, 2023	SELL	$262.41 - $438.08 $397,026 - $662,815	-1,513 Reduced 14.5%	8,925 $3.78 Million
Q1 2023 May 30, 2023	SELL	$142.65 - $277.77 $38,087 - $74,164	-267 Reduced 2.49%	10,438 $2.9 Million
Q4 2022 Feb 03, 2023	SELL	$112.27 - $180.72 $60,962 - $98,130	-543 Reduced 4.83%	10,705 $1.56 Million
Q3 2022 Nov 16, 2022	BUY	$121.39 - $192.15 $1.37 Million - $2.16 Million	11,248 New	11,248 $1.37 Million
Q2 2022 Dec 30, 2022	BUY	$151.59 - $273.6 $169,326 - $305,611	1,117 Added 9.93%	12,365 $1.8 Million
Q1 2022 Dec 30, 2022	BUY	$213.3 - $301.21 $296,913 - $419,284	1,392 Added 12.38%	12,640 $3.38 Million
Q4 2021 Dec 30, 2022	BUY	$197.32 - $333.76 $133,980 - $226,623	679 Added 6.5%	11,131 $3.35 Million
Q3 2021 Dec 30, 2022	BUY	$181.61 - $228.43 $1.56 Million - $1.96 Million	8,573 Added 456.25%	10,452 $2.17 Million
Q2 2021 Dec 30, 2022	SELL	$136.65 - $200.27 $1.28 Million - $1.88 Million	-9,369 Reduced 83.29%	1,879 $1.52 Million

Others Institutions Holding NVDA

# of Institutions

5,084

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 $339B
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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Warther Private Wealth, LLC Nvidia Corp Transaction History