One Charles Private Wealth Services, LLC Nvidia Corp Transaction History

One Charles Private Wealth Services, LLC

$254 Million
Q3 2024

A detailed history of One Charles Private Wealth Services, LLC transactions in Nvidia Corp stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 18,171 shares of NVDA stock, worth $2.55 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

18,171

Previous 18,206 0.19%

Holding current value

$2.55 Million

Previous $2.25 Million 1.91%

% of portfolio

0.87%

Previous 0.95%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.91 - $134.91 $3,461 - $4,721	-35 Reduced 0.19%	18,171 $2.21 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $1.94 Million - $20.1 Million	16,397 Added 906.41%	18,206 $2.25 Million
Q1 2024 May 14, 2024	BUY	$475.69 - $950.02 $475 - $950	1 Added 0.06%	1,809 $1.63 Million
Q4 2023 Feb 06, 2024	SELL	$403.26 - $504.09 $6,048 - $7,561	-15 Reduced 0.82%	1,808 $895,000
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $15,933 - $19,248	-39 Reduced 2.09%	1,823 $792,000
Q2 2023 Aug 08, 2023	BUY	$262.41 - $438.08 $66,389 - $110,834	253 Added 15.72%	1,862 $787,000
Q1 2023 May 04, 2023	SELL	$142.65 - $277.77 $285 - $555	-2 Reduced 0.12%	1,609 $446,000
Q4 2022 Feb 06, 2023	SELL	$112.27 - $180.72 $9,542 - $15,361	-85 Reduced 5.01%	1,611 $235,000
Q2 2022 Aug 08, 2022	BUY	$151.59 - $273.6 $16,978 - $30,643	112 Added 7.07%	1,696 $257,000
Q1 2022 May 02, 2022	BUY	$213.3 - $301.21 $4,692 - $6,626	22 Added 1.41%	1,584 $432,000
Q4 2021 Jan 27, 2022	BUY	$197.32 - $333.76 $1,183 - $2,002	6 Added 0.39%	1,562 $459,000
Q3 2021 Nov 03, 2021	BUY	$181.61 - $228.43 $199,771 - $251,273	1,100 Added 241.23%	1,556 $322,000
Q2 2021 Aug 10, 2021	BUY	$136.65 - $200.27 $62,312 - $91,323	456 New	456 $365,000
Q3 2020 Oct 20, 2020	SELL	$95.3 - $143.46 $69,664 - $104,869	-731 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$60.77 - $95.27 $44,422 - $69,642	731 New	731 $326,000

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

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One Charles Private Wealth Services, LLC Nvidia Corp Transaction History