Trustcore Financial Services, LLC Nvidia Corp Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 15,746 shares of NVDA stock, worth $2.94 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

15,746

Previous 14,850 6.03%

Holding current value

$2.94 Million

Previous $1.8 Million 27.62%

% of portfolio

0.2%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$112.27 - $180.72 $100,593 - $161,925	896 Added 6.03%	15,746 $2.3 Million
Q3 2022 Nov 03, 2022	SELL	$121.39 - $192.15 $157,807 - $249,795	-1,300 Reduced 8.05%	14,850 $1.8 Million
Q2 2022 Jul 26, 2022	BUY	$151.59 - $273.6 $72,156 - $130,233	476 Added 3.04%	16,150 $2.45 Million
Q1 2022 May 09, 2022	BUY	$213.3 - $301.21 $1.24 Million - $1.75 Million	5,796 Added 58.68%	15,674 $4.28 Million
Q4 2021 Feb 09, 2022	SELL	$197.32 - $333.76 $314,133 - $531,345	-1,592 Reduced 13.88%	9,878 $2.91 Million

Q3 2021 Nov 08, 2021	BUY	$181.61 - $228.43 $1.54 Million - $1.93 Million	8,454 Added 280.31%	11,470 $2.38 Million
Q2 2021 Aug 02, 2021	BUY	$136.65 - $200.27 $44,411 - $65,087	325 Added 12.08%	3,016 $2.41 Million
Q1 2021 Apr 30, 2021	BUY	$115.93 - $153.3 $65,384 - $86,461	564 Added 26.52%	2,691 $1.44 Million
Q4 2020 Feb 04, 2021	BUY	$125.34 - $145.62 $8,021 - $9,319	64 Added 3.1%	2,127 $1.11 Million
Q3 2020 Nov 02, 2020	BUY	$95.3 - $143.46 $172,683 - $259,949	1,812 Added 721.91%	2,063 $1.12 Million
Q2 2020 Jul 29, 2020	BUY	$60.77 - $95.27 $11,546 - $18,101	190 Added 311.48%	251 $95,000
Q1 2020 May 07, 2020	BUY	$49.1 - $78.68 $2,455 - $3,934	50 Added 454.55%	61 $16,000
Q4 2019 Jan 30, 2020	BUY	$43.26 - $59.84 $259 - $359	6 Added 120.0%	11 $3,000
Q4 2018 Feb 05, 2019	SELL	$31.77 - $72.34 $794 - $1,808	-25 Reduced 83.33%	5 $1,000
Q3 2018 Nov 09, 2018	SELL	$59.21 - $70.93 $6,809 - $8,156	-115 Reduced 79.31%	30 $8,000
Q2 2018 Jul 30, 2018	SELL	$53.56 - $66.73 $1,339 - $1,668	-25 Reduced 14.71%	145 $34,000
Q1 2018 May 04, 2018	SELL	$49.84 - $62.62 $548 - $688	-11 Reduced 6.08%	170 $39,000
Q4 2017 Feb 09, 2018	BUY	$44.75 - $54.24 $8,099 - $9,817	181	181 $35,000

Others Institutions Holding NVDA

# of Institutions

6,305

Shares Held

14.9B

Call Options Held

578M

Put Options Held

709M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $465B
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...

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Trustcore Financial Services, LLC Nvidia Corp Transaction History