Gofen & Glossberg LLC Nvidia Corp Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Nvidia Corp stock. As of the latest transaction made, Gofen & Glossberg LLC holds 70,229 shares of NVDA stock, worth $8.54 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

70,229

Previous 72,974 3.76%

Holding current value

$8.54 Million

Previous $8.86 Million 15.86%

% of portfolio

0.26%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$112.27 - $180.72 $308,181 - $496,076	-2,745 Reduced 3.76%	70,229 $10.3 Million
Q3 2022 Oct 13, 2022	BUY	$121.39 - $192.15 $1.07 Million - $1.69 Million	8,789 Added 13.69%	72,974 $8.86 Million
Q2 2022 Jul 14, 2022	BUY	$151.59 - $273.6 $977,149 - $1.76 Million	6,446 Added 11.16%	64,185 $9.73 Million
Q1 2022 Apr 14, 2022	SELL	$213.3 - $301.21 $26,235 - $37,048	-123 Reduced 0.21%	57,739 $15.8 Million
Q4 2021 Jan 25, 2022	SELL	$197.32 - $333.76 $463,899 - $784,669	-2,351 Reduced 3.9%	57,862 $17 Million
Q3 2021 Oct 13, 2021	BUY	$181.61 - $228.43 $8.18 Million - $10.3 Million	45,052 Added 297.16%	60,213 $12.5 Million
Q2 2021 Jul 13, 2021	SELL	$136.65 - $200.27 $11,478 - $16,822	-84 Reduced 0.55%	15,161 $12.1 Million
Q1 2021 Apr 13, 2021	BUY	$115.93 - $153.3 $7,303 - $9,657	63 Added 0.41%	15,245 $8.14 Million
Q4 2020 Jan 15, 2021	BUY	$125.34 - $145.62 $1,754 - $2,038	14 Added 0.09%	15,182 $7.93 Million
Q3 2020 Oct 09, 2020	SELL	$95.3 - $143.46 $21,919 - $32,995	-230 Reduced 1.49%	15,168 $8.21 Million
Q2 2020 Jul 13, 2020	SELL	$60.77 - $95.27 $143,417 - $224,837	-2,360 Reduced 13.29%	15,398 $5.85 Million
Q1 2020 Apr 14, 2020	SELL	$49.1 - $78.68 $13,502 - $21,637	-275 Reduced 1.52%	17,758 $4.68 Million
Q4 2019 Jan 28, 2020	SELL	$43.26 - $59.84 $6,489 - $8,976	-150 Reduced 0.82%	18,033 $4.24 Million
Q3 2019 Oct 10, 2019	BUY	$37.19 - $46.08 $32,875 - $40,734	884 Added 5.11%	18,183 $3.17 Million
Q2 2019 Jul 12, 2019	BUY	$33.45 - $48.03 $6,355 - $9,125	190 Added 1.11%	17,299 $2.84 Million
Q1 2019 Apr 11, 2019	SELL	$32.0 - $45.99 $4,864 - $6,990	-152 Reduced 0.88%	17,109 $3.07 Million
Q4 2018 Jan 15, 2019	BUY	$31.77 - $72.34 $85,874 - $195,535	2,703 Added 18.57%	17,261 $2.3 Million
Q3 2018 Oct 11, 2018	BUY	$59.21 - $70.93 $10,361 - $12,412	175 Added 1.22%	14,558 $4.09 Million
Q2 2018 Jul 11, 2018	BUY	$53.56 - $66.73 $12,051 - $15,014	225 Added 1.59%	14,383 $3.41 Million
Q1 2018 Apr 11, 2018	SELL	$49.84 - $62.62 $3,987 - $5,009	-80 Reduced 0.56%	14,158 $3.28 Million
Q4 2017 Jan 11, 2018	BUY	$44.75 - $54.24 $8,950 - $10,848	200 Added 1.42%	14,238 $2.76 Million
Q3 2017 Nov 16, 2017	SELL	$38.99 - $46.89 $79,500 - $95,608	-2,039 Reduced 12.68%	14,038 $2.51 Million
Q2 2017 Aug 16, 2017	BUY	N/A	16,077	16,077 $2.32 Million

Others Institutions Holding NVDA

# of Institutions

5,800

Shares Held

14.6B

Call Options Held

743M

Put Options Held

947M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $303B
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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Gofen & Glossberg LLC Nvidia Corp Transaction History