Big Sur Wealth Management LLC Nvidia Corp Transaction History

Big Sur Wealth Management LLC

$354 Million
Q3 2024

A detailed history of Big Sur Wealth Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Big Sur Wealth Management LLC holds 83,821 shares of NVDA stock, worth $11.4 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

83,821

Previous 58,444 43.42%

Holding current value

$11.4 Million

Previous $7.22 Million 40.97%

% of portfolio

2.87%

Previous 2.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$98.91 - $134.91 $2.51 Million - $3.42 Million	25,377 Added 43.42%	83,821 $10.2 Million
Q2 2024 Jul 22, 2024	BUY	$118.11 - $1224.4 $6.17 Million - $64 Million	52,274 Added 847.23%	58,444 $7.22 Million
Q1 2024 May 21, 2024	BUY	$475.69 - $950.02 $2,378 - $4,750	5 Added 0.08%	6,170 $5.57 Million
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $136,864 - $165,339	-335 Reduced 5.15%	6,165 $2.68 Million
Q1 2023 May 12, 2023	SELL	$142.65 - $277.77 $499,275 - $972,194	-3,500 Reduced 35.0%	6,500 $1.81 Million
Q3 2022 Nov 08, 2022	SELL	$121.39 - $192.15 $60,695 - $96,075	-500 Reduced 4.76%	10,000 $1.21 Million
Q2 2022 Aug 10, 2022	BUY	$151.59 - $273.6 $500,247 - $902,880	3,300 Added 45.83%	10,500 $1.59 Million
Q3 2021 Nov 01, 2021	BUY	$181.61 - $228.43 $980,694 - $1.23 Million	5,400 Added 300.0%	7,200 $1.49 Million
Q1 2021 May 06, 2021	SELL	$115.93 - $153.3 $46,372 - $61,320	-400 Reduced 18.18%	1,800 $961,000
Q4 2020 Jan 22, 2021	BUY	$125.34 - $145.62 $125,340 - $145,620	1,000 Added 83.33%	2,200 $1.15 Million
Q3 2020 Oct 30, 2020	BUY	$95.3 - $143.46 $47,650 - $71,730	500 Added 71.43%	1,200 $649,000
Q2 2020 Jul 31, 2020	SELL	$60.77 - $95.27 $30,385 - $47,635	-500 Reduced 41.67%	700 $266,000
Q3 2019 Nov 05, 2019	BUY	$37.19 - $46.08 $44,628 - $55,296	1,200 New	1,200 $209,000
Q2 2019 Jul 05, 2019	SELL	$33.45 - $48.03 $40,140 - $57,636	-1,200 Closed	0 $0
Q1 2019 Apr 05, 2019	BUY	$32.0 - $45.99 $38,400 - $55,188	1,200 New	1,200 $215,000
Q4 2018 Feb 01, 2019	SELL	$31.77 - $72.34 $38,124 - $86,808	-1,200 Closed	0 $0
Q2 2018 Aug 01, 2018	SELL	$53.56 - $66.73 $2,678 - $3,336	-50 Reduced 4.0%	1,200 $284,000
Q1 2018 May 03, 2018	BUY	$49.84 - $62.62 $62,300 - $78,275	1,250 New	1,250 $289,000

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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Big Sur Wealth Management LLC Nvidia Corp Transaction History