Perennial Advisors, LLC Nvidia Corp Transaction History

Perennial Advisors, LLC

$444 Million
Q2 2024

A detailed history of Perennial Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Perennial Advisors, LLC holds 147,838 shares of NVDA stock, worth $20.7 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares

147,838

Previous 14,625 910.86%

Holding current value

$20.7 Million

Previous $13.2 Million 38.21%

% of portfolio

4.11%

Previous 3.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$118.11 - $1224.4 $15.7 Million - $163 Million	133,213 Added 910.86%	147,838 $18.3 Million
Q1 2024 Apr 10, 2024	SELL	$475.69 - $950.02 $246,883 - $493,060	-519 Reduced 3.43%	14,625 $13.2 Million
Q4 2023 Jan 25, 2024	SELL	$403.26 - $504.09 $1.18 Million - $1.48 Million	-2,927 Reduced 16.2%	15,144 $7.5 Million
Q3 2023 Oct 17, 2023	SELL	$408.55 - $493.55 $29,824 - $36,029	-73 Reduced 0.4%	18,071 $7.86 Million
Q2 2023 Aug 01, 2023	SELL	$262.41 - $438.08 $22,567 - $37,674	-86 Reduced 0.47%	18,144 $7.68 Million
Q1 2023 May 12, 2023	BUY	$142.65 - $277.77 $164,332 - $319,991	1,152 Added 6.75%	18,230 $5.06 Million
Q4 2022 Jan 31, 2023	BUY	$112.27 - $180.72 $85,886 - $138,250	765 Added 4.69%	17,078 $2.5 Million
Q3 2022 Nov 09, 2022	BUY	$121.39 - $192.15 $111,557 - $176,585	919 Added 5.97%	16,313 $1.98 Million
Q2 2022 Aug 09, 2022	BUY	$151.59 - $273.6 $195,854 - $353,491	1,292 Added 9.16%	15,394 $2.33 Million
Q1 2022 Apr 27, 2022	BUY	$213.3 - $301.21 $3.01 Million - $4.25 Million	14,102 New	14,102 $3.85 Million
Q3 2021 Nov 08, 2021	SELL	$181.61 - $228.43 $15,436 - $19,416	-85 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$136.65 - $200.27 $683 - $1,001	-5 Reduced 5.56%	85 $68,000
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $347 - $459	-3 Reduced 3.23%	90 $48,000
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $11,656 - $13,542	93 New	93 $49,000
Q3 2020 Nov 16, 2020	SELL	$95.3 - $143.46 $8,862 - $13,341	-93 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $1,033 - $1,619	17 Added 22.37%	93 $35,000
Q1 2020 May 19, 2020	BUY	$49.1 - $78.68 $3,731 - $5,979	76 New	76 $8,000
Q1 2019 Apr 30, 2019	SELL	$32.0 - $45.99 $3,680 - $5,288	-115 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$31.77 - $72.34 $349 - $795	11 Added 10.58%	115 $15,000
Q3 2018 Nov 05, 2018	BUY	$59.21 - $70.93 $532 - $638	9 Added 9.47%	104 $29,000
Q4 2017 Jan 29, 2018	SELL	$44.75 - $54.24 $1,342 - $1,627	-30 Reduced 24.0%	95 $18,000
Q3 2017 Oct 30, 2017	BUY	$38.99 - $46.89 $4,873 - $5,861	125	125 $22,000

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...

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Perennial Advisors, LLC Nvidia Corp Transaction History