Sunburst Financial Group, LLC Nvidia Corp Transaction History

Sunburst Financial Group, LLC

$373 Million
Q3 2024

A detailed history of Sunburst Financial Group, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Sunburst Financial Group, LLC holds 32,741 shares of NVDA stock, worth $4.49 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

32,741

Previous 32,586 0.48%

Holding current value

$4.49 Million

Previous $4.03 Million 1.24%

% of portfolio

1.06%

Previous 1.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$98.91 - $134.91 $15,331 - $20,911	155 Added 0.48%	32,741 $3.98 Million
Q2 2024 Jul 12, 2024	BUY	$118.11 - $1224.4 $3.46 Million - $35.9 Million	29,298 Added 891.06%	32,586 $4.03 Million
Q1 2024 Apr 15, 2024	BUY	$475.69 - $950.02 $53,752 - $107,352	113 Added 3.56%	3,288 $2.97 Million
Q4 2023 Jan 08, 2024	BUY	$403.26 - $504.09 $12,904 - $16,130	32 Added 1.02%	3,175 $1.57 Million
Q3 2023 Oct 19, 2023	SELL	$408.55 - $493.55 $4,902 - $5,922	-12 Reduced 0.38%	3,143 $1.37 Million
Q2 2023 Jul 11, 2023	SELL	$262.41 - $438.08 $5,248 - $8,761	-20 Reduced 0.63%	3,155 $1.33 Million
Q1 2023 May 08, 2023	BUY	$142.65 - $277.77 $570 - $1,111	4 Added 0.13%	3,175 $881,000
Q4 2022 Jan 20, 2023	SELL	$112.27 - $180.72 $26,046 - $41,927	-232 Reduced 6.82%	3,171 $0
Q3 2022 Oct 13, 2022	SELL	$121.39 - $192.15 $124,788 - $197,530	-1,028 Reduced 23.2%	3,403 $413,000
Q2 2022 Jul 29, 2022	BUY	$151.59 - $273.6 $47,902 - $86,457	316 Added 7.68%	4,431 $672,000
Q1 2022 May 06, 2022	BUY	$213.3 - $301.21 $40,527 - $57,229	190 Added 4.84%	4,115 $1.12 Million
Q4 2021 Feb 02, 2022	BUY	$197.32 - $333.76 $76,954 - $130,166	390 Added 11.03%	3,925 $1.15 Million
Q3 2021 Nov 09, 2021	BUY	$181.61 - $228.43 $492,889 - $619,959	2,714 Added 330.57%	3,535 $732,000
Q2 2021 Jul 23, 2021	BUY	$136.65 - $200.27 $37,032 - $54,273	271 Added 49.27%	821 $657,000
Q4 2020 Jan 20, 2021	BUY	$125.34 - $145.62 $4,762 - $5,533	38 Added 7.42%	550 $287,000
Q3 2020 Oct 16, 2020	BUY	$95.3 - $143.46 $48,793 - $73,451	512 New	512 $277,000

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 $341B
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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Sunburst Financial Group, LLC Nvidia Corp Transaction History