Providence Capital Advisors, LLC Nvidia Corp Transaction History

Providence Capital Advisors, LLC

$470 Million
Q4 2024

A detailed history of Providence Capital Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 73,663 shares of NVDA stock, worth $7.98 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

73,663

Previous 75,237 2.09%

Holding current value

$7.98 Million

Previous $9.14 Million 8.27%

% of portfolio

2.11%

Previous 1.87%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$117.0 - $148.88 $184,158 - $234,337	-1,574 Reduced 2.09%	73,663 $9.89 Million
Q3 2024 Nov 13, 2024	BUY	$98.91 - $134.91 $97,821 - $133,425	989 Added 1.33%	75,237 $9.14 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $7.76 Million - $80.4 Million	65,690 Added 767.59%	74,248 $9.17 Million
Q1 2024 May 13, 2024	SELL	$475.69 - $950.02 $2.47 Million - $4.94 Million	-5,202 Reduced 37.81%	8,558 $7.73 Million
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $1.1 Million - $1.33 Million	-2,697 Reduced 16.39%	13,760 $5.99 Million
Q2 2023 Aug 10, 2023	BUY	$262.41 - $438.08 $7,347 - $12,266	28 Added 0.17%	16,457 $6.96 Million
Q1 2023 May 17, 2023	BUY	$142.65 - $277.77 $630 Million - $1.23 Billion	4,413,371 Added 2940.05%	4,563,483 $1.27 Billion
Q1 2023 May 17, 2023	SELL	$142.65 - $277.77 $649 Million - $1.26 Billion	-4,547,054 Reduced 99.64%	16,429 $4.56 Million
Q1 2023 May 10, 2023	BUY	$142.65 - $277.77 $19.1 Million - $37.2 Million	133,935 Added 827.93%	150,112 $41.7 Million
Q4 2022 Feb 07, 2023	BUY	$112.27 - $180.72 $8,981 - $14,457	80 Added 0.5%	16,177 $2.36 Million
Q3 2022 Nov 09, 2022	BUY	$121.39 - $192.15 $1.92 Million - $3.05 Million	15,857 Added 6607.08%	16,097 $1.95 Million
Q3 2021 Nov 09, 2021	BUY	$181.61 - $228.43 $29,965 - $37,690	165 Added 220.0%	240 $50,000
Q2 2021 Aug 09, 2021	BUY	$136.65 - $200.27 $2,049 - $3,004	15 Added 25.0%	75 $60,000
Q1 2020 May 12, 2020	BUY	$49.1 - $78.68 $2,946 - $4,720	60 New	60 $16,000
Q2 2019 Aug 13, 2019	SELL	$33.45 - $48.03 $200 - $288	-6 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$32.0 - $45.99 $192 - $275	6 New	6 $1,000

Others Institutions Holding NVDA

# of Institutions

5,815

Shares Held

14.5B

Call Options Held

743M

Put Options Held

947M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $270B
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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Providence Capital Advisors, LLC Nvidia Corp Transaction History