Modus Advisors, LLC Nvidia Corp Transaction History

Modus Advisors, LLC

$295 Million
Q3 2024

A detailed history of Modus Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Modus Advisors, LLC holds 56,322 shares of NVDA stock, worth $7.66 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

56,322

Previous 54,947 2.5%

Holding current value

$7.66 Million

Previous $6.79 Million 0.75%

% of portfolio

2.32%

Previous 2.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$98.91 - $134.91 $136,001 - $185,501	1,375 Added 2.5%	56,322 $6.84 Million
Q2 2024 Jul 02, 2024	BUY	$118.11 - $1224.4 $5.91 Million - $61.3 Million	50,080 Added 1028.97%	54,947 $6.79 Million
Q1 2024 Apr 02, 2024	SELL	$475.69 - $950.02 $50,423 - $100,702	-106 Reduced 2.13%	4,867 $4.4 Million
Q4 2023 Jan 04, 2024	BUY	$403.26 - $504.09 $112,106 - $140,137	278 Added 5.92%	4,973 $2.46 Million
Q3 2023 Oct 20, 2023	BUY	$408.55 - $493.55 $144,626 - $174,716	354 Added 8.15%	4,695 $2.04 Million
Q2 2023 Jul 05, 2023	SELL	$262.41 - $438.08 $24,404 - $40,741	-93 Reduced 2.1%	4,341 $1.84 Million
Q1 2023 Apr 04, 2023	SELL	$142.65 - $277.77 $3,994 - $7,777	-28 Reduced 0.63%	4,434 $1.23 Million
Q4 2022 Jan 05, 2023	BUY	$112.27 - $180.72 $46,816 - $75,360	417 Added 10.31%	4,462 $0
Q3 2022 Oct 05, 2022	BUY	$121.39 - $192.15 $10,682 - $16,909	88 Added 2.22%	4,045 $491,000
Q2 2022 Jul 05, 2022	BUY	$151.59 - $273.6 $154,773 - $279,345	1,021 Added 34.78%	3,957 $600,000
Q1 2022 Apr 05, 2022	BUY	$213.3 - $301.21 $217,992 - $307,836	1,022 Added 53.4%	2,936 $801,000
Q4 2021 Jan 04, 2022	BUY	$197.32 - $333.76 $63,339 - $107,136	321 Added 20.15%	1,914 $563,000
Q3 2021 Oct 08, 2021	BUY	$181.61 - $228.43 $227,012 - $285,537	1,250 Added 364.43%	1,593 $330,000
Q2 2021 Jul 01, 2021	SELL	$136.65 - $200.27 $38,808 - $56,876	-284 Reduced 45.3%	343 $68,000
Q1 2021 Apr 05, 2021	SELL	$115.93 - $153.3 $8,346 - $11,037	-72 Reduced 10.3%	627 $335,000
Q4 2020 Jan 08, 2021	BUY	$125.34 - $145.62 $87,612 - $101,788	699 New	699 $365,000
Q3 2020 Oct 01, 2020	SELL	$95.3 - $143.46 $0 - $0	0 Closed	0 $0
Q2 2020 Jul 01, 2020	BUY	$60.77 - $95.27 $0 - $0	0 New	0 $0

Others Institutions Holding NVDA

# of Institutions

5,084

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 $339B
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...

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Modus Advisors, LLC Nvidia Corp Transaction History