Tcg Advisory Services, LLC Nvidia Corp Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 1,282,891 shares of NVDA stock, worth $180 Million. This represents 6.99% of its overall portfolio holdings.

Number of Shares

1,282,891

Previous 300 427530.33%

Holding current value

$180 Million

Previous $37,000 420929.73%

% of portfolio

6.99%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $6.31 Million - $8.6 Million	63,771 Added 5.23%	1,282,891 $156 Million
Q2 2024 Aug 09, 2024	BUY	$118.11 - $1224.4 $131 Million - $1.36 Billion	1,107,348 Added 990.72%	1,219,120 $151 Million
Q1 2024 May 10, 2024	SELL	$475.69 - $950.02 $577,963 - $1.15 Million	-1,215 Reduced 1.08%	111,772 $101 Million
Q4 2023 Feb 06, 2024	BUY	$403.26 - $504.09 $35.5 Million - $44.4 Million	88,016 Added 352.47%	112,987 $56 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $5.84 Million - $7.05 Million	14,292 Added 133.83%	24,971 $10.9 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $127,793 - $213,344	-487 Reduced 4.36%	10,679 $4.52 Million
Q1 2023 Apr 24, 2023	BUY	$142.65 - $277.77 $1.59 Million - $3.1 Million	11,166 New	11,166 $3.1 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $36,052 - $57,068	297 Added 3.03%	10,114 $1.23 Million
Q2 2022 Aug 12, 2022	BUY	$151.59 - $273.6 $164,171 - $296,308	1,083 Added 12.4%	9,817 $1.49 Million
Q1 2022 May 13, 2022	BUY	$213.3 - $301.21 $948,331 - $1.34 Million	4,446 Added 103.68%	8,734 $2.38 Million
Q4 2021 Feb 11, 2022	SELL	$197.32 - $333.76 $235,008 - $397,508	-1,191 Reduced 21.74%	4,288 $1.26 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $744,237 - $936,106	4,098 Added 296.74%	5,479 $1.14 Million
Q2 2021 Aug 13, 2021	SELL	$136.65 - $200.27 $82,946 - $121,563	-607 Reduced 30.53%	1,381 $1.11 Million
Q1 2021 May 14, 2021	BUY	$115.93 - $153.3 $85,208 - $112,675	735 Added 58.66%	1,988 $1.06 Million
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $157,051 - $182,461	1,253 New	1,253 $678,000

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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Tcg Advisory Services, LLC Nvidia Corp Transaction History