Retirement Group, LLC Nvidia Corp Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Retirement Group, LLC holds 5,079 shares of NVDA stock, worth $947,741. This represents 1.71% of its overall portfolio holdings.

Number of Shares

5,079

Previous 5,858 13.3%

Holding current value

$947,741

Previous $2.9 Million 58.24%

% of portfolio

1.71%

Previous 1.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$475.69 - $950.02 $370,562 - $740,065	-779 Reduced 13.3%	5,079 $4.59 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $26,615 - $33,269	-66 Reduced 1.11%	5,858 $2.9 Million
Q3 2023 Nov 06, 2023	BUY	$408.55 - $493.55 $303,552 - $366,707	743 Added 14.34%	5,924 $2.58 Million
Q2 2023 Aug 15, 2023	SELL	$262.41 - $438.08 $3,936 - $6,571	-15 Reduced 0.29%	5,181 $2.19 Million
Q1 2023 May 12, 2023	BUY	$142.65 - $277.77 $4,279 - $8,333	30 Added 0.58%	5,196 $1.44 Million

Q4 2022 Feb 15, 2023	BUY	$112.27 - $180.72 $69,831 - $112,407	622 Added 13.69%	5,166 $755,000
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $49,405 - $78,205	-407 Reduced 8.22%	4,544 $552,000
Q2 2022 Aug 04, 2022	BUY	$151.59 - $273.6 $28,802 - $51,984	190 Added 3.99%	4,951 $751,000
Q1 2022 May 06, 2022	BUY	$213.3 - $301.21 $9,171 - $12,952	43 Added 0.91%	4,761 $1.3 Million
Q4 2021 Feb 09, 2022	BUY	$197.32 - $333.76 $197 - $333	1 Added 0.02%	4,718 $1.39 Million
Q3 2021 Nov 16, 2021	BUY	$181.61 - $228.43 $643,444 - $809,327	3,543 Added 301.79%	4,717 $977,000
Q2 2021 Aug 17, 2021	SELL	$136.65 - $200.27 $786,830 - $1.15 Million	-5,758 Reduced 83.06%	1,174 $939,000
Q1 2021 May 04, 2021	BUY	$115.93 - $153.3 $52,980 - $70,058	457 Added 7.06%	6,932 $3.7 Million
Q4 2020 Feb 22, 2021	BUY	$125.34 - $145.62 $3,008 - $3,494	24 Added 0.37%	6,475 $3.38 Million
Q3 2020 Nov 16, 2021	BUY	$95.3 - $143.46 $478,501 - $720,312	5,021 Added 351.12%	6,451 $3.49 Million
Q3 2020 Sep 08, 2021	SELL	$95.3 - $143.46 $378,626 - $569,966	-3,973 Reduced 73.53%	1,430 $42,000
Q2 2020 Sep 08, 2021	SELL	$60.77 - $95.27 $30,688 - $48,111	-505 Reduced 8.55%	5,403 $2.05 Million
Q4 2019 Aug 30, 2021	BUY	$43.26 - $59.84 $255,580 - $353,534	5,908 New	5,908 $1.39 Million

Others Institutions Holding NVDA

# of Institutions

6,302

Shares Held

14.9B

Call Options Held

578M

Put Options Held

709M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $465B
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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Retirement Group, LLC Nvidia Corp Transaction History