Archford Capital Strategies, LLC Nvidia Corp Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 68,183 shares of NVDA stock, worth $9.27 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

68,183

Previous 63,934 6.65%

Holding current value

$9.27 Million

Previous $7.9 Million 4.82%

% of portfolio

1.21%

Previous 1.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$98.91 - $134.91 $420,268 - $573,232	4,249 Added 6.65%	68,183 $8.28 Million
Q2 2024 Jul 17, 2024	BUY	$118.11 - $1224.4 $6.83 Million - $70.8 Million	57,808 Added 943.65%	63,934 $7.9 Million
Q1 2024 Apr 24, 2024	SELL	$475.69 - $950.02 $45,190 - $90,251	-95 Reduced 1.53%	6,126 $5.54 Million
Q4 2023 Jan 12, 2024	SELL	$403.26 - $504.09 $903,705 - $1.13 Million	-2,241 Reduced 26.48%	6,221 $3.08 Million
Q3 2023 Oct 27, 2023	BUY	$408.55 - $493.55 $239,001 - $288,726	585 Added 7.43%	8,462 $3.68 Million
Q2 2023 Aug 02, 2023	BUY	$262.41 - $438.08 $177,389 - $296,142	676 Added 9.39%	7,877 $3.33 Million
Q1 2023 Apr 18, 2023	BUY	$142.65 - $277.77 $4,850 - $9,444	34 Added 0.47%	7,201 $2 Million
Q4 2022 Jan 26, 2023	BUY	$112.27 - $180.72 $22,341 - $35,963	199 Added 2.86%	7,167 $0
Q3 2022 Oct 17, 2022	BUY	$121.39 - $192.15 $3,884 - $6,148	32 Added 0.46%	6,968 $846,000
Q2 2022 Jul 12, 2022	SELL	$151.59 - $273.6 $66,093 - $119,289	-436 Reduced 5.91%	6,936 $1.05 Million
Q1 2022 Apr 18, 2022	BUY	$213.3 - $301.21 $100,037 - $141,267	469 Added 6.79%	7,372 $1.91 Million
Q4 2021 Jan 20, 2022	BUY	$197.32 - $333.76 $167,919 - $284,029	851 Added 14.06%	6,903 $2.03 Million
Q3 2021 Oct 14, 2021	BUY	$181.61 - $228.43 $826,507 - $1.04 Million	4,551 Added 303.2%	6,052 $1.25 Million
Q1 2021 Apr 26, 2021	SELL	$115.93 - $153.3 $35,474 - $46,909	-306 Reduced 16.93%	1,501 $969,000
Q3 2020 Oct 19, 2020	BUY	$95.3 - $143.46 $1,429 - $2,151	15 Added 0.84%	1,807 $978,000
Q2 2020 Jul 24, 2020	BUY	$60.77 - $95.27 $10,817 - $16,958	178 Added 11.03%	1,792 $681,000
Q1 2020 Apr 29, 2020	SELL	$49.1 - $78.68 $5,302 - $8,497	-108 Reduced 6.27%	1,614 $425,000
Q2 2019 Jul 18, 2019	SELL	$33.45 - $48.03 $12,309 - $17,675	-368 Reduced 17.61%	1,722 $283,000
Q1 2019 May 13, 2019	BUY	$32.0 - $45.99 $3,520 - $5,058	110 Added 5.56%	2,090 $375,000
Q3 2018 Nov 14, 2018	SELL	$59.21 - $70.93 $9,828 - $11,774	-166 Reduced 7.74%	1,980 $556,000
Q2 2018 Aug 14, 2018	BUY	$53.56 - $66.73 $114,939 - $143,202	2,146 New	2,146 $508,000
Q1 2018 May 14, 2018	SELL	$49.84 - $62.62 $119,117 - $149,661	-2,390 Closed	0 $0
Q3 2017 Nov 17, 2017	SELL	$38.99 - $46.89 $3,782 - $4,548	-97 Reduced 3.9%	2,390 $427,000
Q2 2017 Aug 18, 2017	BUY	N/A	2,482 Added 49640.0%	2,487 $360,000
Q2 2017 Aug 18, 2017	BUY	N/A	5	5 $1,000

Others Institutions Holding NVDA

# of Institutions

5,211

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 $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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Archford Capital Strategies, LLC Nvidia Corp Transaction History