Trinity Point Wealth, LLC Nvidia Corp Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 136,451 shares of NVDA stock, worth $19.1 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

136,451

Previous 135,741 0.52%

Holding current value

$19.1 Million

Previous $16.8 Million 1.19%

% of portfolio

2.44%

Previous 2.67%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$98.91 - $134.91 $70,226 - $95,786	710 Added 0.52%	136,451 $16.6 Million
Q2 2024 Jul 30, 2024	BUY	$118.11 - $1224.4 $14.3 Million - $148 Million	121,133 Added 829.22%	135,741 $16.8 Million
Q1 2024 May 08, 2024	BUY	$475.69 - $950.02 $15,697 - $31,350	33 Added 0.23%	14,608 $13.2 Million
Q4 2023 Feb 08, 2024	SELL	$403.26 - $504.09 $4,839 - $6,049	-12 Reduced 0.08%	14,575 $7.22 Million
Q3 2023 Nov 08, 2023	SELL	$408.55 - $493.55 $390,982 - $472,327	-957 Reduced 6.16%	14,587 $6.35 Million
Q2 2023 Aug 07, 2023	SELL	$262.41 - $438.08 $314,367 - $524,819	-1,198 Reduced 7.16%	15,544 $6.58 Million
Q1 2023 May 04, 2023	SELL	$142.65 - $277.77 $310,834 - $605,260	-2,179 Reduced 11.52%	16,742 $4.65 Million
Q4 2022 Feb 07, 2023	SELL	$112.27 - $180.72 $316,264 - $509,088	-2,817 Reduced 12.96%	18,921 $2.77 Million
Q3 2022 Nov 09, 2022	BUY	$121.39 - $192.15 $147,731 - $233,846	1,217 Added 5.93%	21,738 $2.64 Million
Q2 2022 Aug 05, 2022	SELL	$151.59 - $273.6 $2.24 Million - $4.04 Million	-14,758 Reduced 41.83%	20,521 $3.11 Million
Q1 2022 May 13, 2022	BUY	$213.3 - $301.21 $4.88 Million - $6.89 Million	22,874 Added 184.39%	35,279 $9.63 Million
Q4 2021 Feb 11, 2022	BUY	$197.32 - $333.76 $17,561 - $29,704	89 Added 0.72%	12,405 $3.65 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $1.85 Million - $2.33 Million	10,209 Added 484.53%	12,316 $2.55 Million
Q2 2021 Aug 13, 2021	SELL	$136.65 - $200.27 $15,031 - $22,029	-110 Reduced 4.96%	2,107 $1.69 Million
Q1 2021 May 11, 2021	BUY	$115.93 - $153.3 $20,171 - $26,674	174 Added 8.52%	2,217 $1.18 Million
Q4 2020 Feb 10, 2021	SELL	$125.34 - $145.62 $167,203 - $194,257	-1,334 Reduced 39.5%	2,043 $1.1 Million
Q3 2020 Nov 13, 2020	BUY	$95.3 - $143.46 $42,694 - $64,270	448 Added 15.3%	3,377 $1.83 Million
Q2 2020 Aug 13, 2020	SELL	$60.77 - $95.27 $303 - $476	-5 Reduced 0.17%	2,929 $1.11 Million
Q1 2020 May 05, 2020	SELL	$49.1 - $78.68 $16,890 - $27,065	-344 Reduced 10.49%	2,934 $773,000
Q4 2019 Feb 06, 2020	SELL	$43.26 - $59.84 $43,173 - $59,720	-998 Reduced 23.34%	3,278 $771,000
Q3 2019 Nov 07, 2019	SELL	$37.19 - $46.08 $49,648 - $61,516	-1,335 Reduced 23.79%	4,276 $900,000
Q2 2019 Aug 06, 2019	SELL	$33.45 - $48.03 $6,589 - $9,461	-197 Reduced 3.39%	5,611 $1 Million
Q1 2019 May 07, 2019	BUY	$32.0 - $45.99 $185,856 - $267,109	5,808 New	5,808 $1.04 Million

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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Trinity Point Wealth, LLC Nvidia Corp Transaction History