Menard Financial Group LLC Nvidia Corp Transaction History

Menard Financial Group LLC

$146 Million
Q3 2024

A detailed history of Menard Financial Group LLC transactions in Nvidia Corp stock. As of the latest transaction made, Menard Financial Group LLC holds 93,905 shares of NVDA stock, worth $13.1 Million. This represents 7.81% of its overall portfolio holdings.

Number of Shares

93,905

Previous 94,606 0.74%

Holding current value

$13.1 Million

Previous $11.7 Million 2.44%

% of portfolio

7.81%

Previous 8.67%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $69,335 - $94,571	-701 Reduced 0.74%	93,905 $11.4 Million
Q2 2024 Aug 09, 2024	BUY	$118.11 - $1224.4 $10.1 Million - $105 Million	85,530 Added 942.38%	94,606 $11.7 Million
Q1 2024 May 13, 2024	BUY	$475.69 - $950.02 $793,450 - $1.58 Million	1,668 Added 22.52%	9,076 $8.2 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $722,724 - $873,089	1,769 Added 31.37%	7,408 $3.22 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $175,814 - $293,513	670 Added 13.48%	5,639 $2.39 Million
Q1 2023 May 12, 2023	SELL	$142.65 - $277.77 $76,032 - $148,051	-533 Reduced 9.69%	4,969 $1.38 Million
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $343,995 - $553,726	-3,064 Reduced 35.77%	5,502 $804,000
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $126,488 - $200,220	-1,042 Reduced 10.85%	8,566 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $446,129 - $805,204	-2,943 Reduced 23.45%	9,608 $1.46 Million
Q1 2022 Apr 25, 2022	SELL	$213.3 - $301.21 $28,795 - $40,663	-135 Reduced 1.06%	12,551 $3.43 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $21,310 - $36,046	-108 Reduced 0.84%	12,686 $3.73 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $1.77 Million - $2.23 Million	9,764 Added 322.24%	12,794 $2.65 Million
Q2 2021 Aug 11, 2021	BUY	$136.65 - $200.27 $24,733 - $36,248	181 Added 6.35%	3,030 $2.42 Million
Q1 2021 May 17, 2021	BUY	$115.93 - $153.3 $14,723 - $19,469	127 Added 4.67%	2,849 $1.52 Million
Q4 2020 Feb 09, 2021	SELL	$125.34 - $145.62 $1,002 - $1,164	-8 Reduced 0.29%	2,722 $1.42 Million
Q3 2020 Nov 12, 2020	BUY	$95.3 - $143.46 $33,926 - $51,071	356 Added 15.0%	2,730 $1.48 Million
Q2 2020 Aug 13, 2020	BUY	$60.77 - $95.27 $144,267 - $226,170	2,374 New	2,374 $902,000
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $102,913 - $164,913	-2,096 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$43.26 - $59.84 $90,672 - $125,424	2,096 New	2,096 $493,000

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

Call Options Held

656M

Put Options Held

888M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Menard Financial Group LLC with notifications on news.

Account

Menard Financial Group LLC Nvidia Corp Transaction History