Blueprint Investment Partners LLC Nvidia Corp Transaction History

Blueprint Investment Partners LLC

$458 Million
Q3 2024

A detailed history of Blueprint Investment Partners LLC transactions in Nvidia Corp stock. As of the latest transaction made, Blueprint Investment Partners LLC holds 185,905 shares of NVDA stock, worth $26.5 Million. This represents 4.93% of its overall portfolio holdings.

Number of Shares

185,905

Previous 180,276 3.12%

Holding current value

$26.5 Million

Previous $22.3 Million 1.36%

% of portfolio

4.93%

Previous 5.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.91 - $134.91 $556,764 - $759,408	5,629 Added 3.12%	185,905 $22.6 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $18.6 Million - $193 Million	157,710 Added 698.88%	180,276 $22.3 Million
Q1 2024 May 13, 2024	SELL	$475.69 - $950.02 $1.31 Million - $2.61 Million	-2,749 Reduced 10.86%	22,566 $20.4 Million
Q4 2023 Feb 13, 2024	BUY	$403.26 - $504.09 $1.16 Million - $1.45 Million	2,870 Added 12.79%	25,315 $12.5 Million
Q3 2023 Nov 15, 2023	SELL	$408.55 - $493.55 $1.49 Million - $1.8 Million	-3,641 Reduced 13.96%	22,445 $9.76 Million
Q2 2023 Aug 15, 2023	SELL	$262.41 - $438.08 $1.81 Million - $3.01 Million	-6,882 Reduced 20.87%	26,086 $11 Million
Q1 2023 May 12, 2023	BUY	$142.65 - $277.77 $3.56 Million - $6.93 Million	24,948 Added 311.07%	32,968 $9.16 Million
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $618,495 - $995,586	5,509 Added 219.39%	8,020 $1.17 Million
Q3 2022 Nov 09, 2022	BUY	$121.39 - $192.15 $304,810 - $482,488	2,511 New	2,511 $305,000
Q2 2022 Aug 09, 2022	SELL	$151.59 - $273.6 $1.02 Million - $1.84 Million	-6,723 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $105,370 - $148,797	-494 Reduced 6.84%	6,723 $1.84 Million
Q4 2021 Feb 15, 2022	BUY	$197.32 - $333.76 $310,581 - $525,338	1,574 Added 27.89%	7,217 $2.12 Million
Q3 2021 Nov 04, 2021	BUY	$181.61 - $228.43 $906,233 - $1.14 Million	4,990 Added 764.17%	5,643 $1.17 Million
Q2 2021 Aug 09, 2021	BUY	$136.65 - $200.27 $29,653 - $43,458	217 Added 49.77%	653 $523,000
Q1 2021 May 14, 2021	BUY	$115.93 - $153.3 $50,429 - $66,685	435 Added 43500.0%	436 $233,000
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $99,770 - $115,913	-796 Reduced 99.87%	1 $416,000
Q3 2020 Feb 24, 2021	BUY	$95.3 - $143.46 $3,335 - $5,021	35 Added 4.59%	797 $416,000
Q3 2020 Nov 12, 2020	BUY	$95.3 - $143.46 $72,618 - $109,316	762 New	762 $412,000

Others Institutions Holding NVDA

# of Institutions

5,280

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 $355B
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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Blueprint Investment Partners LLC Nvidia Corp Transaction History