Roosevelt Investment Group LLC Nvidia Corp Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Nvidia Corp stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 111,002 shares of NVDA stock, worth $15.1 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

111,002

Previous 86,591 28.19%

Holding current value

$15.1 Million

Previous $13.1 Million 2.66%

% of portfolio

0.97%

Previous 0.94%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	BUY	$121.39 - $192.15 $2.96 Million - $4.69 Million	24,411 Added 28.19%	111,002 $13.5 Million
Q2 2022 Aug 03, 2022	SELL	$151.59 - $273.6 $28,498 - $51,436	-188 Reduced 0.22%	86,591 $13.1 Million
Q1 2022 May 02, 2022	BUY	$213.3 - $301.21 $187,490 - $264,763	879 Added 1.02%	86,779 $23.7 Million
Q4 2021 Feb 02, 2022	SELL	$197.32 - $333.76 $142,859 - $241,642	-724 Reduced 0.84%	85,900 $25.3 Million
Q3 2021 Nov 05, 2021	BUY	$181.61 - $228.43 $11.8 Million - $14.8 Million	65,000 Added 300.59%	86,624 $17.9 Million
Q2 2021 Aug 11, 2021	SELL	$136.65 - $200.27 $268,790 - $393,931	-1,967 Reduced 8.34%	21,624 $17.3 Million
Q1 2021 May 04, 2021	BUY	$115.93 - $153.3 $681,088 - $900,637	5,875 Added 33.16%	23,591 $12.6 Million
Q4 2020 Feb 12, 2021	SELL	$125.34 - $145.62 $135,993 - $157,997	-1,085 Reduced 5.77%	17,716 $9.25 Million
Q3 2020 Nov 12, 2020	SELL	$95.3 - $143.46 $22,109 - $33,282	-232 Reduced 1.22%	18,801 $10.2 Million
Q2 2020 Aug 11, 2020	SELL	$60.77 - $95.27 $115,037 - $180,346	-1,893 Reduced 9.05%	19,033 $7.23 Million
Q1 2020 May 13, 2020	BUY	$49.1 - $78.68 $617,825 - $990,030	12,583 Added 150.82%	20,926 $5.52 Million
Q4 2019 Feb 12, 2020	BUY	$43.26 - $59.84 $4,931 - $6,821	114 Added 1.39%	8,343 $1.96 Million
Q3 2019 Nov 12, 2019	SELL	$37.19 - $46.08 $15,880 - $19,676	-427 Reduced 4.93%	8,229 $1.43 Million
Q2 2019 Aug 08, 2019	BUY	$33.45 - $48.03 $42,046 - $60,373	1,257 Added 16.99%	8,656 $1.42 Million
Q1 2019 May 09, 2019	SELL	$32.0 - $45.99 $62,368 - $89,634	-1,949 Reduced 20.85%	7,399 $1.33 Million
Q4 2018 Feb 05, 2019	SELL	$31.77 - $72.34 $64,143 - $146,054	-2,019 Reduced 17.76%	9,348 $1.25 Million
Q3 2018 Nov 09, 2018	SELL	$59.21 - $70.93 $12,138 - $14,540	-205 Reduced 1.77%	11,367 $3.19 Million
Q2 2018 Aug 10, 2018	SELL	$53.56 - $66.73 $279,636 - $348,397	-5,221 Reduced 31.09%	11,572 $2.74 Million
Q1 2018 May 08, 2018	SELL	$49.84 - $62.62 $51,434 - $64,623	-1,032 Reduced 5.79%	16,793 $3.89 Million
Q4 2017 Feb 08, 2018	SELL	$44.75 - $54.24 $13,738 - $16,651	-307 Reduced 1.69%	17,825 $3.45 Million
Q3 2017 Nov 08, 2017	SELL	$38.99 - $46.89 $16,219 - $19,506	-416 Reduced 2.24%	18,132 $3.24 Million
Q2 2017 Aug 10, 2017	BUY	N/A	18,548	18,548 $2.68 Million

Others Institutions Holding NVDA

# of Institutions

5,211

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 $339B
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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Roosevelt Investment Group LLC Nvidia Corp Transaction History