Krilogy Financial LLC Nvidia Corp Transaction History

Krilogy Financial LLC

$2.42 Billion
Q3 2025

A detailed history of Krilogy Financial LLC transactions in Nvidia Corp stock. As of the latest transaction made, Krilogy Financial LLC holds 118,500 shares of NVDA stock, worth $22.1 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

118,500

Previous 227,332 47.87%

Holding current value

$22.1 Million

Previous $35.9 Million 38.44%

% of portfolio

0.91%

Previous 2.29%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$153.3 - $186.58 $2.97 Million - $3.62 Million	19,384 Added 8.53%	246,716 $46 Million
Q2 2025 Jul 09, 2025	BUY	$94.31 - $157.99 $2.1 Million - $3.51 Million	22,243 Added 10.85%	227,332 $35.9 Million
Q1 2025 Apr 16, 2025	BUY	$106.98 - $149.43 $849,100 - $1.19 Million	7,937 Added 4.03%	205,089 $22.2 Million
Q4 2024 Jan 15, 2025	SELL	$117.0 - $148.88 $761,787 - $969,357	-6,511 Reduced 3.2%	197,152 $26.5 Million
Q3 2024 Oct 15, 2024	SELL	$98.91 - $134.91 $1.81 Million - $2.47 Million	-18,324 Reduced 8.25%	203,663 $24.7 Million

Q2 2024 Jul 22, 2024	BUY	$118.11 - $1224.4 $23.6 Million - $245 Million	199,853 Added 902.92%	221,987 $27.4 Million
Q1 2024 Apr 24, 2024	SELL	$475.69 - $950.02 $1.47 Million - $2.94 Million	-3,095 Reduced 12.27%	22,134 $20 Million
Q4 2023 Jan 26, 2024	BUY	$403.26 - $504.09 $889,188 - $1.11 Million	2,205 Added 9.58%	25,229 $12.5 Million
Q3 2023 Nov 01, 2023	SELL	$408.55 - $493.55 $39,629 - $47,874	-97 Reduced 0.42%	23,024 $10 Million
Q2 2023 Jul 19, 2023	SELL	$262.41 - $438.08 $225,672 - $376,748	-860 Reduced 3.59%	23,121 $9.78 Million
Q1 2023 May 03, 2023	BUY	$142.65 - $277.77 $318,680 - $620,538	2,234 Added 10.27%	23,981 $6.66 Million
Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $351,405 - $565,653	-3,130 Reduced 12.58%	21,747 $3.18 Million
Q3 2022 Oct 06, 2022	SELL	$121.39 - $192.15 $56,446 - $89,349	-465 Reduced 1.83%	24,877 $3.02 Million
Q2 2022 Jul 14, 2022	BUY	$151.59 - $273.6 $661,690 - $1.19 Million	4,365 Added 20.81%	25,342 $3.84 Million
Q1 2022 Apr 28, 2022	BUY	$213.3 - $301.21 $626,675 - $884,954	2,938 Added 16.29%	20,977 $5.72 Million
Q4 2021 Jan 27, 2022	BUY	$197.32 - $333.76 $179,561 - $303,721	910 Added 5.31%	18,039 $5.31 Million
Q3 2021 Oct 25, 2021	BUY	$181.61 - $228.43 $2.34 Million - $2.95 Million	12,906 Added 305.61%	17,129 $3.55 Million
Q2 2021 Jul 20, 2021	BUY	$136.65 - $200.27 $36,212 - $53,071	265 Added 6.7%	4,223 $3.38 Million
Q1 2021 Apr 21, 2021	SELL	$115.93 - $153.3 $40,575 - $53,655	-350 Reduced 8.12%	3,958 $2.11 Million
Q4 2020 Feb 11, 2021	BUY	$125.34 - $145.62 $51,765 - $60,141	413 Added 10.6%	4,308 $2.25 Million
Q3 2020 Nov 13, 2020	BUY	$95.3 - $143.46 $37,071 - $55,805	389 Added 11.1%	3,895 $2.11 Million
Q2 2020 Aug 06, 2020	BUY	$60.77 - $95.27 $35,975 - $56,399	592 Added 20.32%	3,506 $332,000
Q1 2020 May 13, 2020	BUY	$49.1 - $78.68 $48,314 - $77,421	984 Added 50.98%	2,914 $192,000
Q4 2019 Feb 12, 2020	SELL	$43.26 - $59.84 $1,557 - $2,154	-36 Reduced 1.83%	1,930 $113,000
Q3 2019 Nov 13, 2019	BUY	$37.19 - $46.08 $6,545 - $8,110	176 Added 9.83%	1,966 $85,000
Q2 2019 Aug 14, 2019	BUY	$33.45 - $48.03 $4,248 - $6,099	127 Added 7.64%	1,790 $294,000
Q1 2019 May 14, 2019	BUY	$32.0 - $45.99 $53,216 - $76,481	1,663 New	1,663 $299,000
Q4 2018 Feb 14, 2019	SELL	$31.77 - $72.34 $51,435 - $117,118	-1,619 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$59.21 - $70.93 $4,499 - $5,390	76 Added 4.93%	1,619 $455,000
Q1 2018 May 15, 2018	BUY	$49.84 - $62.62 $10,017 - $12,586	201 Added 14.98%	1,543 $357,000
Q4 2017 Feb 14, 2018	BUY	$44.75 - $54.24 $23,046 - $27,933	515 Added 62.27%	1,342 $260,000
Q3 2017 Nov 15, 2017	BUY	$38.99 - $46.89 $7,875 - $9,471	202 Added 32.32%	827 $148,000
Q2 2017 Aug 15, 2017	BUY	N/A	625	625 $90,000

Others Institutions Holding NVDA

# of Institutions

6,299

Shares Held

14.9B

Call Options Held

604M

Put Options Held

730M

View Full List

About NVIDIA CORP

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Krilogy Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Krilogy Financial LLC with notifications on news.

Account

Krilogy Financial LLC Nvidia Corp Transaction History