Hbk Sorce Advisory LLC Nvidia Corp Transaction History

Hbk Sorce Advisory LLC

  • $3.02 Billion
  • Q3 2025

A detailed history of Hbk Sorce Advisory LLC transactions in Nvidia Corp stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 213,494 shares of NVDA stock, worth $39.8 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
213,494
Previous 298,104 28.38%
Holding current value
$39.8 Million
Previous $55.6 Million 28.38%
% of portfolio
1.32%
Previous 1.56%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
SELL
$153.3 - $186.58 $13 Million - $15.8 Million
-84,610 Reduced 28.38%
213,494 $39.8 Million
Q3 2025

Oct 14, 2025
BUY
$153.3 - $186.58 $12.5 Million - $15.2 Million
81,284 Added 37.49%
298,104 $55.6 Million
Q2 2025

Aug 04, 2025
BUY
$94.31 - $157.99 $1.53 Million - $2.56 Million
16,226 Added 8.09%
216,820 $34.3 Million
Q1 2025

Apr 23, 2025
BUY
$106.98 - $149.43 $592,990 - $828,290
5,543 Added 2.84%
200,594 $21.7 Million
Q4 2024

Feb 10, 2025
SELL
$117.0 - $148.88 $308,763 - $392,894
-2,639 Reduced 1.33%
195,051 $26.2 Million
Q3 2024

Nov 12, 2024
SELL
$98.91 - $134.91 $832,129 - $1.13 Million
-8,413 Reduced 4.08%
197,690 $24 Million
Q2 2024

Aug 08, 2024
BUY
$118.11 - $1224.4 $21.9 Million - $227 Million
185,248 Added 888.27%
206,103 $25.5 Million
Q1 2024

May 09, 2024
SELL
$475.69 - $950.02 $136,523 - $272,655
-287 Reduced 1.36%
20,855 $18.8 Million
Q4 2023

Jan 25, 2024
SELL
$403.26 - $504.09 $164,933 - $206,172
-409 Reduced 1.9%
21,142 $10.5 Million
Q3 2023

Nov 06, 2023
SELL
$408.55 - $493.55 $759,085 - $917,015
-1,858 Reduced 7.94%
21,551 $9.37 Million
Q2 2023

Aug 04, 2023
SELL
$262.41 - $438.08 $5.85 Million - $9.77 Million
-22,297 Reduced 48.78%
23,409 $9.9 Million
Q1 2023

Aug 15, 2023
SELL
$142.65 - $277.77 $3,566 - $6,944
-25 Reduced 0.11%
23,384 $6.5 Million
Q1 2023

May 15, 2023
SELL
$142.65 - $277.77 $145,503 - $283,325
-1,020 Reduced 2.18%
45,706 $19.2 Million
Q4 2022

Feb 09, 2023
BUY
$112.27 - $180.72 $3.05 Million - $4.9 Million
27,125 Added 138.39%
46,726 $6.83 Million
Q3 2022

Nov 14, 2022
BUY
$121.39 - $192.15 $983,016 - $1.56 Million
8,098 Added 70.4%
19,601 $2.38 Million
Q2 2022

Aug 15, 2022
SELL
$151.59 - $273.6 $1.55 Million - $2.8 Million
-10,240 Reduced 47.1%
11,503 $1.74 Million
Q1 2022

May 13, 2022
SELL
$213.3 - $301.21 $184,931 - $261,149
-867 Reduced 3.83%
21,743 $5.93 Million
Q4 2021

Feb 15, 2022
BUY
$197.32 - $333.76 $236,192 - $399,510
1,197 Added 5.59%
22,610 $6.65 Million
Q3 2021

Nov 15, 2021
BUY
$181.61 - $228.43 $2.97 Million - $3.73 Million
16,347 Added 322.68%
21,413 $4.44 Million
Q2 2021

Aug 12, 2021
BUY
$136.65 - $200.27 $83,903 - $122,965
614 Added 13.79%
5,066 $4.06 Million
Q1 2021

May 14, 2021
BUY
$115.93 - $153.3 $27,127 - $35,872
234 Added 5.55%
4,452 $2.38 Million
Q4 2020

Feb 12, 2021
BUY
$125.34 - $145.62 $4,512 - $5,242
36 Added 0.86%
4,218 $2.2 Million
Q3 2020

Nov 13, 2020
SELL
$95.3 - $143.46 $88,533 - $133,274
-929 Reduced 18.18%
4,182 $2.27 Million
Q2 2020

Aug 14, 2020
BUY
$60.77 - $95.27 $39,561 - $62,020
651 Added 14.6%
5,111 $1.94 Million
Q1 2020

May 15, 2020
SELL
$49.1 - $78.68 $53,273 - $85,367
-1,085 Reduced 19.57%
4,460 $1.18 Million
Q4 2019

Feb 13, 2020
BUY
$43.26 - $59.84 $5,191 - $7,180
120 Added 2.21%
5,545 $1.31 Million
Q3 2019

Nov 14, 2019
BUY
$37.19 - $46.08 $12,867 - $15,943
346 Added 6.81%
5,425 $945,000
Q2 2019

Aug 15, 2019
BUY
$33.45 - $48.03 $169,892 - $243,944
5,079 New
5,079 $834,000
Q2 2019

Aug 14, 2019
SELL
$33.45 - $48.03 $307,004 - $440,819
-9,178 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$32.0 - $45.99 $27,296 - $39,229
853 Added 10.25%
9,178 $1.65 Million
Q4 2018

Feb 14, 2019
BUY
$31.77 - $72.34 $44,160 - $100,552
1,390 Added 20.04%
8,325 $1.11 Million
Q3 2018

Nov 15, 2018
BUY
$59.21 - $70.93 $29,545 - $35,394
499 Added 7.75%
6,935 $1.95 Million
Q2 2018

Aug 10, 2018
BUY
$53.56 - $66.73 $15,960 - $19,885
298 Added 4.86%
6,436 $0
Q1 2018

May 15, 2018
BUY
$49.84 - $62.62 $8,173 - $10,269
164 Added 2.75%
6,138 $1.42 Million
Q4 2017

Feb 15, 2018
BUY
$44.75 - $54.24 $18,034 - $21,858
403 Added 7.23%
5,974 $1.16 Million
Q3 2017

Nov 14, 2017
BUY
$38.99 - $46.89 $217,213 - $261,224
5,571
5,571 $996,000

Others Institutions Holding NVDA

# of Institutions
6,302
Shares Held
14.9B
Call Options Held
578M
Put Options Held
709M
View Full List

About NVIDIA CORP

NVDA Quotes by TradingView
  • Ticker NVDA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,492,000,000
  • Market Cap $465B
  • 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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