Simon Quick Advisors, LLC Nvidia Corp Transaction History

Simon Quick Advisors, LLC

$1.65 Billion
Q4 2024

A detailed history of Simon Quick Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 137,649 shares of NVDA stock, worth $17.4 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

137,649

Previous 123,582 11.38%

Holding current value

$17.4 Million

Previous $15 Million 23.18%

% of portfolio

1.12%

Previous 0.96%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$117.0 - $148.88 $1.65 Million - $2.09 Million	14,067 Added 11.38%	137,649 $18.5 Million
Q3 2024 Oct 15, 2024	BUY	$98.91 - $134.91 $2.44 Million - $3.33 Million	24,689 Added 24.97%	123,582 $15 Million
Q2 2024 Aug 02, 2024	BUY	$118.11 - $1224.4 $10.5 Million - $109 Million	88,936 Added 893.2%	98,893 $12.2 Million
Q1 2024 Apr 19, 2024	BUY	$475.69 - $950.02 $1.33 Million - $2.67 Million	2,806 Added 39.24%	9,957 $9 Million
Q4 2023 Jan 16, 2024	BUY	$403.26 - $504.09 $135,898 - $169,878	337 Added 4.95%	7,151 $3.54 Million
Q3 2023 Oct 24, 2023	BUY	$408.55 - $493.55 $770,525 - $930,835	1,886 Added 38.27%	6,814 $2.96 Million
Q2 2023 Aug 01, 2023	SELL	$262.41 - $438.08 $128,580 - $214,659	-490 Reduced 9.04%	4,928 $2.08 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $467,464 - $910,252	3,277 Added 153.06%	5,418 $1.5 Million
Q4 2022 Jan 30, 2023	BUY	$112.27 - $180.72 $240,370 - $386,921	2,141 New	2,141 $312,000
Q2 2022 Aug 08, 2022	SELL	$151.59 - $273.6 $205,404 - $370,728	-1,355 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$213.3 - $301.21 $205,407 - $290,065	963 Added 245.66%	1,355 $370,000
Q4 2021 Feb 08, 2022	SELL	$197.32 - $333.76 $28,414 - $48,061	-144 Reduced 26.87%	392 $115,000
Q3 2021 Oct 27, 2021	BUY	$181.61 - $228.43 $77,547 - $97,539	427 Added 391.74%	536 $111,000
Q4 2020 Jan 27, 2021	BUY	$125.34 - $145.62 $7,896 - $9,174	63 Added 136.96%	109 $57,000
Q3 2020 Oct 26, 2020	SELL	$95.3 - $143.46 $1,715 - $2,582	-18 Reduced 28.13%	46 $25,000
Q2 2020 Aug 04, 2020	BUY	$60.77 - $95.27 $1,093 - $1,714	18 Added 39.13%	64 $24,000
Q1 2020 Apr 09, 2020	BUY	$49.1 - $78.68 $2,258 - $3,619	46 New	46 $12,000
Q4 2019 Jan 06, 2020	SELL	$43.26 - $59.84 $216 - $299	-5 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$37.19 - $46.08 $223 - $276	-6 Reduced 54.55%	5 $1,000
Q2 2019 Aug 05, 2019	BUY	$33.45 - $48.03 $367 - $528	11 New	11 $0
Q1 2019 Apr 16, 2019	SELL	$32.0 - $45.99 $64 - $91	-2 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$31.77 - $72.34 $63 - $144	2 New	2 $0
Q2 2018 Aug 10, 2018	SELL	$53.56 - $66.73 $11,247 - $14,013	-210 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$49.84 - $62.62 $9,968 - $12,524	200 Added 2000.0%	210 $49,000
Q4 2017 Feb 13, 2018	SELL	$44.75 - $54.24 $6,130 - $7,430	-137 Reduced 93.2%	10 $2,000
Q3 2017 Nov 06, 2017	BUY	$38.99 - $46.89 $5,341 - $6,423	137 Added 1370.0%	147 $26,000
Q2 2017 Aug 11, 2017	BUY	N/A	10	10 $1,000

Others Institutions Holding NVDA

# of Institutions

5,770

Shares Held

14.6B

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 $316B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simon Quick Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simon Quick Advisors, LLC with notifications on news.

Account

Simon Quick Advisors, LLC Nvidia Corp Transaction History