Windsor Group LTD Nvidia Corp Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Nvidia Corp stock. As of the latest transaction made, Windsor Group LTD holds 1,409 shares of NVDA stock, worth $187,058. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,409

Previous 1,620 13.02%

Holding current value

$187,058

Previous $685,000 10.51%

% of portfolio

0.11%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$408.55 - $493.55 $86,204 - $104,139	-211 Reduced 13.02%	1,409 $613,000
Q2 2023 Jul 12, 2023	BUY	$262.41 - $438.08 $68,489 - $114,338	261 Added 19.21%	1,620 $685,000
Q1 2023 Apr 19, 2023	SELL	$142.65 - $277.77 $21,968 - $42,776	-154 Reduced 10.18%	1,359 $375,000
Q4 2022 Feb 01, 2023	BUY	$112.27 - $180.72 $169,864 - $273,429	1,513 New	1,513 $225,000
Q2 2022 Aug 08, 2022	SELL	$151.59 - $273.6 $2.15 Million - $3.88 Million	-14,199 Reduced 90.0%	1,578 $239,000
Q1 2022 May 04, 2022	BUY	$213.3 - $301.21 $1.58 Million - $2.23 Million	7,399 Added 88.31%	15,777 $3.65 Million
Q4 2021 Jan 21, 2022	BUY	$197.32 - $333.76 $129,441 - $218,946	656 Added 8.5%	8,378 $2.45 Million
Q3 2021 Oct 12, 2021	BUY	$181.61 - $228.43 $1.07 Million - $1.34 Million	5,875 Added 318.08%	7,722 $1.6 Million
Q2 2021 Jul 26, 2021	BUY	$136.65 - $200.27 $49,330 - $72,297	361 Added 24.29%	1,847 $1.48 Million
Q1 2021 May 12, 2021	BUY	$115.93 - $153.3 $3,477 - $4,599	30 Added 2.06%	1,486 $794,000
Q4 2020 Feb 09, 2021	BUY	$125.34 - $145.62 $13,536 - $15,726	108 Added 8.01%	1,456 $760,000
Q3 2020 Nov 06, 2020	BUY	$95.3 - $143.46 $128,464 - $193,384	1,348 New	1,348 $709,000
Q4 2019 Jan 07, 2020	SELL	$43.26 - $59.84 $309,784 - $428,514	-7,161 Closed	0 $0
Q3 2019 Oct 21, 2019	BUY	$37.19 - $46.08 $266,317 - $329,978	7,161 New	7,161 $311,000

Others Institutions Holding NVDA

# of Institutions

5,077

Shares Held

14.5B

Call Options Held

616M

Put Options Held

716M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $331B
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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Windsor Group LTD Nvidia Corp Transaction History