Lee Danner & Bass Inc Nvidia Corp Transaction History

Lee Danner & Bass Inc

$1.42 Billion
Q3 2024

A detailed history of Lee Danner & Bass Inc transactions in Nvidia Corp stock. As of the latest transaction made, Lee Danner & Bass Inc holds 85,861 shares of NVDA stock, worth $12.1 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

85,861

Previous 84,851 1.19%

Holding current value

$12.1 Million

Previous $10.5 Million 0.52%

% of portfolio

0.73%

Previous 0.81%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$98.91 - $134.91 $99,899 - $136,259	1,010 Added 1.19%	85,861 $10.4 Million
Q2 2024 Jul 30, 2024	BUY	$118.11 - $1224.4 $9.03 Million - $93.6 Million	76,435 Added 908.21%	84,851 $10.5 Million
Q4 2023 Feb 01, 2024	BUY	$403.26 - $504.09 $1,613 - $2,016	4 Added 0.05%	8,416 $4.17 Million
Q3 2023 Oct 27, 2023	SELL	$408.55 - $493.55 $326,840 - $394,840	-800 Reduced 8.68%	8,412 $3.66 Million
Q2 2023 Jul 31, 2023	SELL	$262.41 - $438.08 $508,550 - $848,999	-1,938 Reduced 17.38%	9,212 $3.9 Million
Q1 2023 May 02, 2023	SELL	$142.65 - $277.77 $58,486 - $113,885	-410 Reduced 3.55%	11,150 $3.1 Million
Q4 2022 Feb 01, 2023	BUY	$112.27 - $180.72 $121,476 - $195,539	1,082 Added 10.33%	11,560 $1.69 Million
Q3 2022 Oct 31, 2022	BUY	$121.39 - $192.15 $651,014 - $1.03 Million	5,363 Added 104.85%	10,478 $1.27 Million
Q2 2022 Jul 25, 2022	BUY	$151.59 - $273.6 $236,025 - $425,995	1,557 Added 43.76%	5,115 $775,000
Q1 2022 Apr 27, 2022	BUY	$213.3 - $301.21 $360,263 - $508,743	1,689 Added 90.37%	3,558 $971,000
Q4 2021 Jan 27, 2022	SELL	$197.32 - $333.76 $68,075 - $115,147	-345 Reduced 15.58%	1,869 $550,000
Q3 2021 Nov 01, 2021	BUY	$181.61 - $228.43 $210,122 - $264,293	1,157 Added 109.46%	2,214 $459,000
Q2 2021 Jul 27, 2021	BUY	$136.65 - $200.27 $1,366 - $2,002	10 Added 0.96%	1,057 $846,000
Q1 2021 Apr 29, 2021	SELL	$115.93 - $153.3 $5,100 - $6,745	-44 Reduced 4.03%	1,047 $559,000
Q4 2020 Feb 09, 2021	BUY	$125.34 - $145.62 $8,773 - $10,193	70 Added 6.86%	1,091 $570,000
Q3 2020 Nov 12, 2020	SELL	$95.3 - $143.46 $8,577 - $12,911	-90 Reduced 8.1%	1,021 $553,000
Q2 2020 Aug 10, 2020	BUY	$60.77 - $95.27 $67,515 - $105,844	1,111 New	1,111 $422,000
Q1 2020 May 04, 2020	SELL	$49.1 - $78.68 $46,154 - $73,959	-940 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$43.26 - $59.84 $40,664 - $56,249	940 New	940 $221,000
Q1 2019 May 06, 2019	SELL	$32.0 - $45.99 $50,336 - $72,342	-1,573 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$31.77 - $72.34 $3,049 - $6,944	96 Added 6.5%	1,573 $210,000
Q2 2018 Aug 06, 2018	BUY	$53.56 - $66.73 $10,283 - $12,812	192 Added 14.94%	1,477 $362,000
Q1 2018 May 02, 2018	BUY	$49.84 - $62.62 $1,246 - $1,565	25 Added 1.98%	1,285 $298,000
Q4 2017 Feb 02, 2018	BUY	$44.75 - $54.24 $56,385 - $68,342	1,260	1,260 $244,000

Others Institutions Holding NVDA

# of Institutions

5,079

Shares Held

14.5B

Call Options Held

622M

Put Options Held

722M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $352B
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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Lee Danner & Bass Inc Nvidia Corp Transaction History