Stevard, LLC Nvidia Corp Transaction History

Stevard, LLC

$115 Million
Q2 2024

A detailed history of Stevard, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Stevard, LLC holds 119,960 shares of NVDA stock, worth $16.8 Million. This represents 12.88% of its overall portfolio holdings.

Number of Shares

119,960

Previous 11,673 927.67%

Holding current value

$16.8 Million

Previous $10.5 Million 40.5%

% of portfolio

12.88%

Previous 9.55%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$118.11 - $1224.4 $12.8 Million - $133 Million	108,287 Added 927.67%	119,960 $14.8 Million
Q1 2024 May 13, 2024	BUY	$475.69 - $950.02 $228,331 - $456,009	480 Added 4.29%	11,673 $10.5 Million
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $11,847 - $14,312	-29 Reduced 0.26%	11,193 $4.87 Million
Q2 2023 Aug 11, 2023	SELL	$262.41 - $438.08 $29,914 - $49,941	-114 Reduced 1.01%	11,222 $4.75 Million
Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $2,020 - $3,252	-18 Reduced 0.16%	11,336 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $5,341 - $8,454	-44 Reduced 0.39%	11,354 $1.38 Million
Q1 2022 May 13, 2022	BUY	$213.3 - $301.21 $511,066 - $721,699	2,396 Added 26.62%	11,398 $3.11 Million
Q4 2021 Feb 10, 2022	SELL	$197.32 - $333.76 $469,226 - $793,681	-2,378 Reduced 20.9%	9,002 $2.65 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $1.58 Million - $1.98 Million	8,683 Added 321.95%	11,380 $2.36 Million
Q2 2021 Aug 13, 2021	BUY	$136.65 - $200.27 $546 - $801	4 Added 0.15%	2,697 $2.16 Million
Q1 2021 Aug 13, 2021	SELL	$115.93 - $153.3 $50,893 - $67,298	-439 Reduced 14.02%	2,693 $1.44 Million
Q4 2020 Feb 12, 2021	SELL	$125.34 - $145.62 $80,092 - $93,051	-639 Reduced 16.95%	3,132 $1.64 Million
Q3 2020 Nov 12, 2020	BUY	$95.3 - $143.46 $13,627 - $20,514	143 Added 3.94%	3,771 $2.04 Million
Q2 2020 Aug 11, 2020	BUY	$60.77 - $95.27 $120,567 - $189,015	1,984 Added 120.68%	3,628 $1.38 Million
Q1 2020 May 14, 2020	BUY	$49.1 - $78.68 $2,946 - $4,720	60 Added 3.79%	1,644 $433,000
Q4 2019 May 14, 2020	BUY	$43.26 - $59.84 $68,523 - $94,786	1,584 New	1,584 $373,000

Others Institutions Holding NVDA

# of Institutions

5,086

Shares Held

14.5B

Call Options Held

616M

Put Options Held

716M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Stevard, LLC with notifications on news.

Account