Spinnaker Trust Nvidia Corp Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Nvidia Corp stock. As of the latest transaction made, Spinnaker Trust holds 75,300 shares of NVDA stock, worth $10.6 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

75,300

Previous 76,420 1.47%

Holding current value

$10.6 Million

Previous $9.44 Million 3.15%

% of portfolio

0.57%

Previous 0.61%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$98.91 - $134.91 $110,779 - $151,099	-1,120 Reduced 1.47%	75,300 $9.14 Million
Q2 2024 Jul 31, 2024	BUY	$118.11 - $1224.4 $7.97 Million - $82.7 Million	67,510 Added 757.69%	76,420 $9.44 Million
Q1 2024 May 06, 2024	SELL	$475.69 - $950.02 $955,185 - $1.91 Million	-2,008 Reduced 18.39%	8,910 $8.05 Million
Q4 2023 Feb 02, 2024	SELL	$403.26 - $504.09 $35,083 - $43,855	-87 Reduced 0.79%	10,918 $5.41 Million
Q3 2023 Nov 08, 2023	SELL	$408.55 - $493.55 $5,719 - $6,909	-14 Reduced 0.13%	11,005 $4.79 Million
Q2 2023 Aug 01, 2023	SELL	$262.41 - $438.08 $271,069 - $452,536	-1,033 Reduced 8.57%	11,019 $4.66 Million
Q1 2023 Apr 13, 2023	BUY	$142.65 - $277.77 $37,802 - $73,609	265 Added 2.25%	12,052 $3.35 Million
Q4 2022 Feb 02, 2023	SELL	$112.27 - $180.72 $67,362 - $108,432	-600 Reduced 4.84%	11,787 $1.72 Million
Q3 2022 Oct 28, 2022	SELL	$121.39 - $192.15 $12,381 - $19,599	-102 Reduced 0.82%	12,387 $1.5 Million
Q2 2022 Jul 25, 2022	SELL	$151.59 - $273.6 $13,036 - $23,529	-86 Reduced 0.68%	12,489 $1.89 Million
Q1 2022 May 02, 2022	BUY	$213.3 - $301.21 $47,565 - $67,169	223 Added 1.81%	12,575 $3.43 Million
Q4 2021 Jan 31, 2022	BUY	$197.32 - $333.76 $118,392 - $200,256	600 Added 5.11%	12,352 $3.63 Million
Q3 2021 Nov 02, 2021	BUY	$181.61 - $228.43 $1.6 Million - $2.01 Million	8,814 Added 300.0%	11,752 $2.44 Million
Q2 2021 Aug 09, 2021	BUY	$136.65 - $200.27 $409 - $600	3 Added 0.1%	2,938 $2.35 Million
Q4 2020 Jan 26, 2021	BUY	$125.34 - $145.62 $62,670 - $72,810	500 Added 20.53%	2,935 $1.53 Million
Q4 2019 Feb 05, 2020	SELL	$43.26 - $59.84 $20,332 - $28,124	-470 Reduced 16.18%	2,435 $572,000
Q3 2019 Nov 12, 2019	BUY	$37.19 - $46.08 $27,148 - $33,638	730 Added 33.56%	2,905 $505,000
Q1 2019 Apr 29, 2019	BUY	$32.0 - $45.99 $69,600 - $100,028	2,175 New	2,175 $390,000
Q4 2018 Feb 04, 2019	SELL	$31.77 - $72.34 $46,860 - $106,701	-1,475 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$59.21 - $70.93 $7,401 - $8,866	125 Added 9.26%	1,475 $414,000
Q2 2018 Aug 02, 2018	BUY	$53.56 - $66.73 $5,356 - $6,673	100 Added 8.0%	1,350 $319,000
Q1 2018 May 10, 2018	BUY	$49.84 - $62.62 $62,300 - $78,275	1,250 New	1,250 $289,000

Others Institutions Holding NVDA

# of Institutions

5,199

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 $349B
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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