Wealth Effects LLC Nvidia Corp Transaction History

Wealth Effects LLC

$255 Million
Q3 2024

A detailed history of Wealth Effects LLC transactions in Nvidia Corp stock. As of the latest transaction made, Wealth Effects LLC holds 200,317 shares of NVDA stock, worth $28.1 Million. This represents 9.56% of its overall portfolio holdings.

Number of Shares

200,317

Previous 219,028 8.54%

Holding current value

$28.1 Million

Previous $27.1 Million 10.1%

% of portfolio

9.56%

Previous 11.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$98.91 - $134.91 $1.85 Million - $2.52 Million	-18,711 Reduced 8.54%	200,317 $24.3 Million
Q2 2024 Aug 02, 2024	BUY	$118.11 - $1224.4 $23.3 Million - $241 Million	196,945 Added 891.84%	219,028 $27.1 Million
Q1 2024 Apr 22, 2024	SELL	$475.69 - $950.02 $1.27 Million - $2.53 Million	-2,663 Reduced 10.76%	22,083 $20 Million
Q4 2023 Jan 29, 2024	BUY	$403.26 - $504.09 $332,689 - $415,874	825 Added 3.45%	24,746 $12.3 Million
Q3 2023 Oct 16, 2023	SELL	$408.55 - $493.55 $287,619 - $347,459	-704 Reduced 2.86%	23,921 $10.4 Million
Q2 2023 Jul 18, 2023	SELL	$262.41 - $438.08 $232,232 - $387,700	-885 Reduced 3.47%	24,625 $10.4 Million
Q1 2023 May 04, 2023	BUY	$142.65 - $277.77 $20,398 - $39,721	143 Added 0.56%	25,510 $7.09 Million
Q4 2022 Feb 02, 2023	SELL	$112.27 - $180.72 $151,115 - $243,249	-1,346 Reduced 5.04%	25,367 $3.71 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $111,436 - $176,393	-918 Reduced 3.32%	26,713 $3.24 Million
Q2 2022 Aug 03, 2022	SELL	$151.59 - $273.6 $61,393 - $110,808	-405 Reduced 1.44%	27,631 $4.19 Million
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $233,350 - $329,523	1,094 Added 4.06%	28,036 $7.65 Million
Q4 2021 Feb 09, 2022	BUY	$197.32 - $333.76 $5.32 Million - $8.99 Million	26,942 New	26,942 $7.92 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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Wealth Effects LLC Nvidia Corp Transaction History