A detailed history of Continuum Advisory, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Continuum Advisory, LLC holds 87,022 shares of NVDA stock, worth $12.2 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
87,022
Previous 86,479 0.63%
Holding current value
$12.2 Million
Previous $10.7 Million 1.09%
% of portfolio
1.36%
Previous 1.57%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$98.91 - $134.91 $53,708 - $73,256
543 Added 0.63%
87,022 $10.6 Million
Q2 2024

Jul 19, 2024

BUY
$118.11 - $1224.4 $9.24 Million - $95.8 Million
78,206 Added 945.32%
86,479 $10.7 Million
Q1 2024

May 10, 2024

BUY
$475.69 - $950.02 $879,075 - $1.76 Million
1,848 Added 28.76%
8,273 $7.48 Million
Q4 2023

Feb 14, 2024

SELL
$403.26 - $504.09 $131,462 - $164,333
-326 Reduced 4.83%
6,425 $3.18 Million
Q3 2023

Nov 13, 2023

BUY
$408.55 - $493.55 $214,897 - $259,607
526 Added 8.45%
6,751 $2.94 Million
Q2 2023

Dec 13, 2023

SELL
$262.41 - $438.08 $142,751 - $238,315
-544 Reduced 8.04%
6,225 $2.63 Million
Q2 2023

Aug 10, 2023

SELL
$262.41 - $438.08 $142,751 - $238,315
-544 Reduced 8.04%
6,225 $2.63 Million
Q1 2023

Dec 13, 2023

SELL
$142.65 - $277.77 $50,498 - $98,330
-354 Reduced 4.97%
6,769 $1.88 Million
Q1 2023

May 12, 2023

SELL
$142.65 - $277.77 $50,498 - $98,330
-354 Reduced 4.97%
6,769 $1.88 Million
Q4 2022

Dec 13, 2023

SELL
$112.27 - $180.72 $171,099 - $275,417
-1,524 Reduced 17.62%
7,123 $1.04 Million
Q4 2022

Feb 10, 2023

SELL
$112.27 - $180.72 $171,099 - $275,417
-1,524 Reduced 17.62%
7,123 $1.04 Million
Q3 2022

Dec 13, 2023

SELL
$121.39 - $192.15 $492,479 - $779,552
-4,057 Reduced 31.93%
8,647 $1.05 Million
Q3 2022

Nov 08, 2022

SELL
$121.39 - $192.15 $492,479 - $779,552
-4,057 Reduced 31.93%
8,647 $1.05 Million
Q2 2022

Dec 13, 2023

SELL
$151.59 - $273.6 $99,443 - $179,481
-656 Reduced 4.91%
12,704 $1.93 Million
Q2 2022

Aug 15, 2022

SELL
$151.59 - $273.6 $99,443 - $179,481
-656 Reduced 4.91%
12,704 $1.93 Million
Q1 2022

Dec 13, 2023

BUY
$213.3 - $301.21 $1.62 Million - $2.29 Million
7,615 Added 132.55%
13,360 $3.65 Million
Q1 2022

May 17, 2022

BUY
$213.3 - $301.21 $1.62 Million - $2.29 Million
7,615 Added 132.55%
13,360 $2.48 Million
Q4 2021

Dec 13, 2023

BUY
$197.32 - $333.76 $26,440 - $44,723
134 Added 2.39%
5,745 $1.69 Million
Q4 2021

Feb 14, 2022

BUY
$197.32 - $333.76 $26,440 - $44,723
134 Added 2.39%
5,745 $1.69 Million
Q3 2021

Dec 13, 2023

BUY
$181.61 - $228.43 $837,948 - $1.05 Million
4,614 Added 462.79%
5,611 $1.16 Million
Q3 2021

Nov 08, 2021

BUY
$181.61 - $228.43 $837,948 - $1.05 Million
4,614 Added 462.79%
5,611 $1.16 Million
Q2 2021

Dec 13, 2023

SELL
$136.65 - $200.27 $786,284 - $1.15 Million
-5,754 Reduced 85.23%
997 $199,000
Q2 2021

Aug 17, 2021

BUY
$136.65 - $200.27 $33,479 - $49,066
245 Added 32.58%
997 $798,000
Q1 2021

May 14, 2021

BUY
$115.93 - $153.3 $2,318 - $3,066
20 Added 2.73%
752 $485,000
Q4 2020

May 17, 2021

SELL
$125.34 - $145.62 $5,264 - $6,116
-42 Reduced 5.43%
732 $382,000
Q3 2020

May 17, 2021

BUY
$95.3 - $143.46 $6,671 - $10,042
70 Added 9.94%
774 $422,000
Q2 2020

May 18, 2021

BUY
$60.77 - $95.27 $42,782 - $67,070
704 New
704 $268,000

Others Institutions Holding NVDA

About NVIDIA CORP


  • Ticker NVDA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,492,000,000
  • Market Cap $349B
  • 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
Track This Portfolio

Track Continuum Advisory, LLC Portfolio

Follow Continuum Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.