Herbst Group, LLC Nvidia Corp Transaction History

Herbst Group, LLC

$160 Million
Q3 2024

A detailed history of Herbst Group, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Herbst Group, LLC holds 34,523 shares of NVDA stock, worth $4.83 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

34,523

Previous 52,851 34.68%

Holding current value

$4.83 Million

Previous $6.53 Million 35.79%

% of portfolio

2.63%

Previous 3.97%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$98.91 - $134.91 $1.81 Million - $2.47 Million	-18,328 Reduced 34.68%	34,523 $4.19 Million
Q2 2024 Jul 19, 2024	BUY	$118.11 - $1224.4 $5.5 Million - $57.1 Million	46,595 Added 744.8%	52,851 $6.53 Million
Q1 2024 Apr 22, 2024	SELL	$475.69 - $950.02 $793,926 - $1.59 Million	-1,669 Reduced 21.06%	6,256 $5.65 Million
Q4 2023 Jan 12, 2024	SELL	$403.26 - $504.09 $152,835 - $191,050	-379 Reduced 4.56%	7,925 $3.92 Million
Q3 2023 Oct 16, 2023	BUY	$408.55 - $493.55 $1,634 - $1,974	4 Added 0.05%	8,304 $3.61 Million
Q2 2023 Jul 12, 2023	SELL	$262.41 - $438.08 $304,395 - $508,172	-1,160 Reduced 12.26%	8,300 $3.51 Million
Q1 2023 Apr 28, 2023	BUY	$142.65 - $277.77 $158,341 - $308,324	1,110 Added 13.29%	9,460 $2.63 Million
Q4 2022 Feb 02, 2023	SELL	$112.27 - $180.72 $53,889 - $86,745	-480 Reduced 5.44%	8,350 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $21,850 - $34,587	-180 Reduced 2.0%	8,830 $1.07 Million
Q2 2022 Aug 11, 2022	BUY	$151.59 - $273.6 $168,264 - $303,696	1,110 Added 14.05%	9,010 $1.31 Million
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $277,290 - $391,573	1,300 Added 19.7%	7,900 $2.16 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $1.3 Million - $2.2 Million	6,600 New	6,600 $1.94 Million

Others Institutions Holding NVDA

# of Institutions

5,086

Shares Held

14.5B

Call Options Held

616M

Put Options Held

716M

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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