Edge Wealth Management LLC Nvidia Corp Transaction History

Edge Wealth Management LLC

$497 Million
Q3 2024

A detailed history of Edge Wealth Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Edge Wealth Management LLC holds 7,950 shares of NVDA stock, worth $1.11 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,950

Previous 8,632 7.9%

Holding current value

$1.11 Million

Previous $1.07 Million 9.47%

% of portfolio

0.19%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$98.91 - $134.91 $67,456 - $92,008	-682 Reduced 7.9%	7,950 $965,000
Q2 2024 Jul 12, 2024	BUY	$118.11 - $1224.4 $871,061 - $9.03 Million	7,375 Added 586.71%	8,632 $1.07 Million
Q1 2024 Apr 15, 2024	SELL	$475.69 - $950.02 $99,894 - $199,504	-210 Reduced 14.31%	1,257 $1.14 Million
Q4 2023 Jan 11, 2024	BUY	$403.26 - $504.09 $5,242 - $6,553	13 Added 0.89%	1,467 $726,000
Q3 2023 Oct 13, 2023	SELL	$408.55 - $493.55 $296,198 - $357,823	-725 Reduced 33.27%	1,454 $632,000
Q2 2023 Jul 13, 2023	SELL	$262.41 - $438.08 $274,743 - $458,669	-1,047 Reduced 32.46%	2,179 $921,000
Q1 2023 Apr 17, 2023	SELL	$142.65 - $277.77 $43,365 - $84,442	-304 Reduced 8.61%	3,226 $896,000
Q4 2022 Jan 25, 2023	SELL	$112.27 - $180.72 $22,454 - $36,144	-200 Reduced 5.36%	3,530 $0
Q3 2022 Oct 18, 2022	BUY	$121.39 - $192.15 $134,742 - $213,286	1,110 Added 42.37%	3,730 $460,000
Q2 2022 Jul 22, 2022	BUY	$151.59 - $273.6 $397,165 - $716,832	2,620 New	2,620 $397,000
Q1 2022 Apr 14, 2022	SELL	$213.3 - $301.21 $110,916 - $156,629	-520 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$197.32 - $333.76 $39,464 - $66,752	200 Added 62.5%	520 $153,000
Q3 2021 Oct 13, 2021	BUY	$181.61 - $228.43 $48,671 - $61,219	268 Added 515.38%	320 $66,000
Q1 2021 Apr 09, 2021	BUY	$115.93 - $153.3 $1,854 - $2,452	16 Added 44.44%	52 $28,000
Q4 2020 Jan 19, 2021	SELL	$125.34 - $145.62 $7,771 - $9,028	-62 Reduced 63.27%	36 $19,000
Q3 2020 Oct 21, 2020	SELL	$95.3 - $143.46 $14,580 - $21,949	-153 Reduced 60.96%	98 $53,000
Q2 2020 Aug 03, 2020	SELL	$60.77 - $95.27 $197,563 - $309,722	-3,251 Reduced 92.83%	251 $95,000
Q1 2020 Apr 20, 2020	BUY	$49.1 - $78.68 $166,154 - $266,253	3,384 Added 2867.8%	3,502 $928,000
Q4 2019 Jan 29, 2020	BUY	$43.26 - $59.84 $1,297 - $1,795	30 Added 34.09%	118 $28,000
Q1 2019 Apr 11, 2019	SELL	$32.0 - $45.99 $22,048 - $31,687	-689 Reduced 88.67%	88 $16,000
Q4 2018 Jan 11, 2019	BUY	$31.77 - $72.34 $20,682 - $47,093	651 Added 516.67%	777 $104,000
Q3 2018 Oct 22, 2018	SELL	$59.21 - $70.93 $3,907 - $4,681	-66 Reduced 34.38%	126 $35,000
Q1 2018 Apr 05, 2018	SELL	$49.84 - $62.62 $99 - $125	-2 Reduced 1.03%	192 $44,000
Q3 2017 Oct 19, 2017	BUY	$38.99 - $46.89 $7,564 - $9,096	194	194 $35,000

Others Institutions Holding NVDA

# of Institutions

5,199

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 $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

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Edge Wealth Management LLC Nvidia Corp Transaction History