Redwood Investments, LLC Nvidia Corp Transaction History

Redwood Investments, LLC

$318 Million
Q3 2024

A detailed history of Redwood Investments, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Redwood Investments, LLC holds 161,517 shares of NVDA stock, worth $23.8 Million. This represents 6.17% of its overall portfolio holdings.

Number of Shares

161,517

Previous 171,810 5.99%

Holding current value

$23.8 Million

Previous $21.2 Million 7.59%

% of portfolio

6.17%

Previous 6.55%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $1.02 Million - $1.39 Million	-10,293 Reduced 5.99%	161,517 $19.6 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $17.8 Million - $185 Million	151,050 Added 727.6%	171,810 $21.2 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $1.84 Million - $3.68 Million	-3,870 Reduced 15.71%	20,760 $18.8 Million
Q4 2023 Jan 19, 2024	BUY	$403.26 - $504.09 $7.02 Million - $8.78 Million	17,412 Added 241.23%	24,630 $12.2 Million
Q4 2022 Jan 20, 2023	SELL	$112.27 - $180.72 $17,401 - $28,011	-155 Reduced 2.1%	7,218 $0
Q3 2022 Oct 28, 2022	SELL	$121.39 - $192.15 $207,091 - $327,807	-1,706 Reduced 18.79%	7,373 $895,000
Q2 2022 Jul 15, 2022	SELL	$151.59 - $273.6 $40,929 - $73,872	-270 Reduced 2.89%	9,079 $1.38 Million
Q4 2021 Feb 03, 2022	SELL	$197.32 - $333.76 $11,641 - $19,691	-59 Reduced 0.63%	9,349 $2.75 Million
Q3 2021 Oct 19, 2021	BUY	$181.61 - $228.43 $1.27 Million - $1.6 Million	7,003 Added 291.19%	9,408 $1.95 Million
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $463 - $613	-4 Reduced 0.17%	2,405 $1.28 Million
Q4 2020 Feb 05, 2021	SELL	$125.34 - $145.62 $7,144 - $8,300	-57 Reduced 2.31%	2,409 $1.26 Million
Q2 2020 Aug 03, 2020	SELL	$60.77 - $95.27 $546 - $857	-9 Reduced 0.36%	2,466 $937,000
Q1 2020 May 06, 2020	SELL	$49.1 - $78.68 $4,664 - $7,474	-95 Reduced 3.7%	2,475 $652,000
Q3 2019 Nov 12, 2019	SELL	$37.19 - $46.08 $1,524 - $1,889	-41 Reduced 1.57%	2,570 $447,000
Q2 2019 Jul 26, 2019	SELL	$33.45 - $48.03 $37,263 - $53,505	-1,114 Reduced 29.91%	2,611 $429,000
Q1 2019 May 07, 2019	SELL	$32.0 - $45.99 $736 - $1,057	-23 Reduced 0.61%	3,725 $669,000
Q4 2018 Feb 13, 2019	SELL	$31.77 - $72.34 $1.21 Million - $2.75 Million	-38,052 Reduced 91.03%	3,748 $500,000
Q3 2018 Nov 13, 2018	SELL	$59.21 - $70.93 $53,170 - $63,695	-898 Reduced 2.1%	41,800 $11.7 Million
Q2 2018 Aug 09, 2018	SELL	$53.56 - $66.73 $45,793 - $57,054	-855 Reduced 1.96%	42,698 $10.1 Million
Q1 2018 May 15, 2018	SELL	$49.84 - $62.62 $44,806 - $56,295	-899 Reduced 2.02%	43,553 $10.1 Million
Q4 2017 Feb 14, 2018	BUY	$44.75 - $54.24 $129,775 - $157,296	2,900 Added 6.98%	44,452 $8.6 Million
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $1.62 Million - $1.95 Million	41,552	41,552 $7.43 Million

Others Institutions Holding NVDA

# of Institutions

5,268

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 $367B
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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Redwood Investments, LLC Nvidia Corp Transaction History