Wespac Advisors, LLC Nvidia Corp Transaction History

Wespac Advisors, LLC

$131 Million
Q4 2024

A detailed history of Wespac Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Wespac Advisors, LLC holds 12,896 shares of NVDA stock, worth $1.68 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

12,896

Previous 13,613 5.27%

Holding current value

$1.68 Million

Previous $1.65 Million 4.72%

% of portfolio

1.33%

Previous 1.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$117.0 - $148.88 $83,889 - $106,746	-717 Reduced 5.27%	12,896 $1.73 Million
Q3 2024 Nov 12, 2024	BUY	$98.91 - $134.91 $27,793 - $37,909	281 Added 2.11%	13,613 $1.65 Million
Q2 2024 Jul 30, 2024	BUY	$118.11 - $1224.4 $1.47 Million - $15.3 Million	12,456 Added 1421.92%	13,332 $1.65 Million
Q1 2024 Apr 24, 2024	BUY	$475.69 - $950.02 $88,002 - $175,753	185 Added 26.77%	876 $791,000
Q4 2023 Jan 25, 2024	SELL	$403.26 - $504.09 $4,032 - $5,040	-10 Reduced 1.43%	691 $342,000
Q3 2023 Oct 25, 2023	BUY	$408.55 - $493.55 $20,427 - $24,677	50 Added 7.68%	701 $304,000
Q2 2023 Jul 28, 2023	BUY	$262.41 - $438.08 $170,828 - $285,190	651 New	651 $275,000
Q2 2022 Aug 01, 2022	BUY	$151.59 - $273.6 $2.44 Million - $4.41 Million	16,121 Added 385.95%	20,298 $3.08 Million
Q1 2022 Apr 27, 2022	SELL	$213.3 - $301.21 $372,208 - $525,611	-1,745 Reduced 29.47%	4,177 $1.14 Million
Q4 2021 Jan 28, 2022	SELL	$197.32 - $333.76 $354,978 - $600,434	-1,799 Reduced 23.3%	5,922 $1.74 Million
Q3 2021 Oct 14, 2021	BUY	$181.61 - $228.43 $1.4 Million - $1.76 Million	7,721 New	7,721 $1.6 Million
Q2 2021 Aug 03, 2021	SELL	$136.65 - $200.27 $91,145 - $133,580	-667 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$115.93 - $153.3 $28,055 - $37,098	-242 Reduced 26.62%	667 $356,000
Q4 2020 Feb 02, 2021	BUY	$125.34 - $145.62 $113,934 - $132,368	909 New	909 $475,000
Q3 2020 Oct 27, 2020	SELL	$95.3 - $143.46 $63,851 - $96,118	-670 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$60.77 - $95.27 $40,715 - $63,830	670 New	670 $255,000

Others Institutions Holding NVDA

# of Institutions

5,767

Shares Held

14.6B

Call Options Held

743M

Put Options Held

947M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $325B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wespac Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wespac Advisors, LLC with notifications on news.

Account

Wespac Advisors, LLC Nvidia Corp Transaction History