Omnia Family Wealth, LLC Nvidia Corp Transaction History

Omnia Family Wealth, LLC

$235 Million
Q2 2024

A detailed history of Omnia Family Wealth, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Omnia Family Wealth, LLC holds 20,105 shares of NVDA stock, worth $2.72 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

20,105

Previous 1,835 995.64%

Holding current value

$2.72 Million

Previous $1.66 Million 49.76%

% of portfolio

1.05%

Previous 0.78%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $2.16 Million - $22.4 Million	18,270 Added 995.64%	20,105 $2.48 Million
Q1 2024 Apr 30, 2024	SELL	$475.69 - $950.02 $112,738 - $225,154	-237 Reduced 11.44%	1,835 $1.66 Million
Q4 2023 Feb 05, 2024	BUY	$403.26 - $504.09 $333,496 - $416,882	827 Added 66.43%	2,072 $1.03 Million
Q3 2023 Nov 01, 2023	BUY	$408.55 - $493.55 $4,085 - $4,935	10 Added 0.81%	1,245 $541,000
Q1 2023 May 11, 2023	BUY	$142.65 - $277.77 $176,172 - $343,045	1,235 New	1,235 $343,000
Q2 2022 Jul 22, 2022	SELL	$151.59 - $273.6 $168,719 - $304,516	-1,113 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$213.3 - $301.21 $286,248 - $404,223	-1,342 Reduced 54.66%	1,113 $304,000
Q4 2021 Feb 04, 2022	BUY	$197.32 - $333.76 $279,207 - $472,270	1,415 Added 136.06%	2,455 $722,000
Q3 2021 Nov 03, 2021	BUY	$181.61 - $228.43 $141,655 - $178,175	780 Added 300.0%	1,040 $215,000
Q2 2021 Aug 03, 2021	BUY	$136.65 - $200.27 $35,529 - $52,070	260 New	260 $208,000
Q2 2019 Aug 07, 2019	SELL	$33.45 - $48.03 $4,482 - $6,436	-134 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $1,013 - $1,219	26 Added 24.07%	134 $24,000
Q2 2017 Aug 10, 2017	BUY	N/A	108	108 $16,000

Others Institutions Holding NVDA

# of Institutions

5,077

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 $337B
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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Omnia Family Wealth, LLC Nvidia Corp Transaction History