Fernwood Investment Management, LLC Nvidia Corp Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 77,297 shares of NVDA stock, worth $10.8 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

77,297

Previous 77,620 0.42%

Holding current value

$10.8 Million

Previous $9.59 Million 2.12%

% of portfolio

3.1%

Previous 3.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$98.91 - $134.91 $31,947 - $43,575	-323 Reduced 0.42%	77,297 $9.39 Million
Q2 2024 Jul 31, 2024	BUY	$118.11 - $1224.4 $8.21 Million - $85.1 Million	69,525 Added 858.86%	77,620 $9.59 Million
Q1 2024 May 13, 2024	SELL	$475.69 - $950.02 $759,676 - $1.52 Million	-1,597 Reduced 16.48%	8,095 $7.31 Million
Q4 2023 Feb 05, 2024	SELL	$403.26 - $504.09 $379,467 - $474,348	-941 Reduced 8.85%	9,692 $4.8 Million
Q3 2023 Nov 08, 2023	SELL	$408.55 - $493.55 $136,864 - $165,339	-335 Reduced 3.05%	10,633 $4.63 Million
Q2 2023 Aug 09, 2023	BUY	$262.41 - $438.08 $275,792 - $460,422	1,051 Added 10.6%	10,968 $4.64 Million
Q1 2023 May 01, 2023	BUY	$142.65 - $277.77 $7,845 - $15,277	55 Added 0.56%	9,917 $2.75 Million
Q4 2022 Feb 07, 2023	BUY	$112.27 - $180.72 $339,616 - $546,678	3,025 Added 44.24%	9,862 $1.44 Million
Q3 2022 Nov 09, 2022	BUY	$121.39 - $192.15 $1,820 - $2,882	15 Added 0.22%	6,837 $830,000
Q2 2022 Aug 11, 2022	BUY	$151.59 - $273.6 $40,171 - $72,504	265 Added 4.04%	6,822 $1.03 Million
Q1 2022 May 03, 2022	SELL	$213.3 - $301.21 $43,726 - $61,748	-205 Reduced 3.03%	6,557 $1.79 Million
Q4 2021 Feb 09, 2022	BUY	$197.32 - $333.76 $25,059 - $42,387	127 Added 1.91%	6,762 $1.99 Million
Q3 2021 Oct 28, 2021	BUY	$181.61 - $228.43 $906,233 - $1.14 Million	4,990 Added 303.34%	6,635 $1.38 Million
Q2 2021 Aug 05, 2021	BUY	$136.65 - $200.27 $14,348 - $21,028	105 Added 6.82%	1,645 $1.32 Million
Q1 2021 May 06, 2021	SELL	$115.93 - $153.3 $347 - $459	-3 Reduced 0.19%	1,540 $822,000
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $376 - $436	3 Added 0.19%	1,543 $806,000
Q3 2020 Nov 03, 2020	SELL	$95.3 - $143.46 $19,060 - $28,692	-200 Reduced 11.49%	1,540 $833,000
Q4 2019 Feb 10, 2020	BUY	$43.26 - $59.84 $865 - $1,196	20 Added 1.16%	1,740 $409,000
Q3 2019 Nov 14, 2019	BUY	$37.19 - $46.08 $1,859 - $2,304	50 Added 2.99%	1,720 $299,000
Q2 2019 Aug 01, 2019	BUY	$33.45 - $48.03 $10,035 - $14,409	300 Added 21.9%	1,670 $274,000
Q1 2019 May 06, 2019	SELL	$32.0 - $45.99 $4,800 - $6,898	-150 Reduced 9.87%	1,370 $246,000
Q4 2018 Feb 12, 2019	BUY	$31.77 - $72.34 $48,290 - $109,956	1,520 New	1,520 $203,000

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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Fernwood Investment Management, LLC Nvidia Corp Transaction History