Annex Advisory Services, LLC Nvidia Corp Transaction History

Annex Advisory Services, LLC

$2.96 Billion
Q4 2024

A detailed history of Annex Advisory Services, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Annex Advisory Services, LLC holds 512,985 shares of NVDA stock, worth $62.4 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

512,985

Previous 394,545 30.02%

Holding current value

$62.4 Million

Previous $47.9 Million 43.79%

% of portfolio

2.33%

Previous 1.74%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$117.0 - $148.88 $13.9 Million - $17.6 Million	118,440 Added 30.02%	512,985 $68.9 Million
Q3 2024 Oct 10, 2024	BUY	$98.91 - $134.91 $5.62 Million - $7.67 Million	56,840 Added 16.83%	394,545 $47.9 Million
Q2 2024 Jul 12, 2024	BUY	$118.11 - $1224.4 $36.9 Million - $382 Million	312,025 Added 1215.05%	337,705 $41.7 Million
Q1 2024 Apr 12, 2024	BUY	$475.69 - $950.02 $390,065 - $779,016	820 Added 3.3%	25,680 $23.2 Million
Q4 2023 Feb 13, 2024	SELL	$403.26 - $504.09 $3.02 Million - $3.78 Million	-7,497 Reduced 23.17%	24,860 $12.3 Million
Q3 2023 Oct 31, 2023	BUY	$408.55 - $493.55 $1.89 Million - $2.28 Million	4,626 Added 16.68%	32,357 $14.1 Million
Q2 2023 Jul 24, 2023	SELL	$262.41 - $438.08 $252,963 - $422,309	-964 Reduced 3.36%	27,731 $11.7 Million
Q1 2023 Apr 27, 2023	SELL	$142.65 - $277.77 $993,557 - $1.93 Million	-6,965 Reduced 19.53%	28,695 $7.97 Million
Q4 2022 Jan 27, 2023	BUY	$112.27 - $180.72 $628,038 - $1.01 Million	5,594 Added 18.61%	35,660 $5.21 Million
Q3 2022 Oct 24, 2022	SELL	$121.39 - $192.15 $480,947 - $761,298	-3,962 Reduced 11.64%	30,066 $3.65 Million
Q2 2022 Jul 27, 2022	BUY	$151.59 - $273.6 $272,862 - $492,480	1,800 Added 5.59%	34,028 $5.16 Million
Q1 2022 Apr 13, 2022	BUY	$213.3 - $301.21 $1.04 Million - $1.46 Million	4,861 Added 17.76%	32,228 $8.79 Million
Q4 2021 Jan 31, 2022	BUY	$197.32 - $333.76 $58,604 - $99,126	297 Added 1.1%	27,367 $8.05 Million
Q3 2021 Oct 18, 2021	BUY	$181.61 - $228.43 $3.7 Million - $4.65 Million	20,347 Added 302.65%	27,070 $5.61 Million
Q2 2021 Jul 29, 2021	BUY	$136.65 - $200.27 $819 - $1,201	6 Added 0.09%	6,723 $5.38 Million
Q1 2021 Apr 22, 2021	SELL	$115.93 - $153.3 $58,660 - $77,569	-506 Reduced 7.01%	6,717 $3.59 Million
Q4 2020 Jan 28, 2021	BUY	$125.34 - $145.62 $905,330 - $1.05 Million	7,223 New	7,223 $3.77 Million

Others Institutions Holding NVDA

# of Institutions

5,800

Shares Held

14.6B

Call Options Held

743M

Put Options Held

947M

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...

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Annex Advisory Services, LLC Nvidia Corp Transaction History