Allen Investment Management LLC Nvidia Corp Transaction History

Allen Investment Management LLC

$8.34 Billion
Q3 2024

A detailed history of Allen Investment Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Allen Investment Management LLC holds 548,412 shares of NVDA stock, worth $80.7 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

548,412

Previous 591,019 7.21%

Holding current value

$80.7 Million

Previous $73 Million 8.79%

% of portfolio

0.8%

Previous 0.9%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$98.91 - $134.91 $4.21 Million - $5.75 Million	-42,607 Reduced 7.21%	548,412 $66.6 Million
Q2 2024 Aug 08, 2024	BUY	$118.11 - $1224.4 $62 Million - $643 Million	525,301 Added 799.33%	591,019 $73 Million
Q1 2024 May 07, 2024	BUY	$475.69 - $950.02 $5.25 Million - $10.5 Million	11,047 Added 20.21%	65,718 $59.4 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $2.15 Million - $2.68 Million	-5,326 Reduced 8.88%	54,671 $27.1 Million
Q3 2023 Nov 13, 2023	BUY	$408.55 - $493.55 $1.41 Million - $1.71 Million	3,460 Added 6.12%	59,997 $26.1 Million
Q2 2023 Aug 07, 2023	BUY	$262.41 - $438.08 $7.59 Million - $12.7 Million	28,912 Added 104.66%	56,537 $23.9 Million
Q1 2023 May 09, 2023	BUY	$142.65 - $277.77 $552,626 - $1.08 Million	3,874 Added 16.31%	27,625 $7.67 Million
Q4 2022 Feb 10, 2023	SELL	$112.27 - $180.72 $3.66 Million - $5.9 Million	-32,633 Reduced 57.88%	23,751 $3.47 Million
Q3 2022 Nov 07, 2022	SELL	$121.39 - $192.15 $149,066 - $235,960	-1,228 Reduced 2.13%	56,384 $6.84 Million
Q2 2022 Aug 08, 2022	BUY	$151.59 - $273.6 $77,614 - $140,083	512 Added 0.9%	57,612 $8.73 Million
Q1 2022 May 05, 2022	SELL	$213.3 - $301.21 $196,236 - $277,113	-920 Reduced 1.59%	57,100 $15.6 Million
Q4 2021 Feb 10, 2022	BUY	$197.32 - $333.76 $238,954 - $404,183	1,211 Added 2.13%	58,020 $17.1 Million
Q3 2021 Nov 05, 2021	BUY	$181.61 - $228.43 $9.21 Million - $11.6 Million	50,723 Added 833.44%	56,809 $11.8 Million
Q2 2021 Aug 11, 2021	BUY	$136.65 - $200.27 $22,410 - $32,844	164 Added 2.77%	6,086 $4.87 Million
Q1 2021 May 17, 2021	BUY	$115.93 - $153.3 $477,399 - $631,289	4,118 Added 228.27%	5,922 $3.16 Million
Q4 2020 Feb 03, 2021	BUY	$125.34 - $145.62 $3,885 - $4,514	31 Added 1.75%	1,804 $942,000
Q3 2020 Nov 03, 2020	BUY	$95.3 - $143.46 $31,258 - $47,054	328 Added 22.7%	1,773 $960,000
Q2 2020 Aug 10, 2020	SELL	$60.77 - $95.27 $364 - $571	-6 Reduced 0.41%	1,445 $549,000
Q1 2019 May 10, 2019	SELL	$32.0 - $45.99 $49,408 - $71,008	-1,544 Reduced 51.55%	1,451 $261,000
Q4 2018 Feb 05, 2019	SELL	$31.77 - $72.34 $156,181 - $355,623	-4,916 Reduced 62.14%	2,995 $400,000
Q3 2018 Nov 06, 2018	BUY	$59.21 - $70.93 $137,130 - $164,273	2,316 Added 41.39%	7,911 $2.22 Million
Q2 2018 Jul 30, 2018	BUY	$53.56 - $66.73 $299,668 - $373,354	5,595 New	5,595 $1.33 Million
Q3 2017 Nov 07, 2017	SELL	$38.99 - $46.89 $579,781 - $697,254	-14,870 Closed	0 $0
Q4 2015 Sep 22, 2017	BUY	N/A	14,870	14,870 $490,000

Others Institutions Holding NVDA

# of Institutions

5,268

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 $367B
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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Allen Investment Management LLC Nvidia Corp Transaction History