Zeke Capital Advisors, LLC Nvidia Corp Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 20,357 shares of NVDA stock, worth $2.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

20,357

Previous 15,561 30.82%

Holding current value

$2.9 Million

Previous $1.89 Million 57.44%

% of portfolio

0.19%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $538,446 - $866,733	4,796 Added 30.82%	20,357 $2.97 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $69,920 - $110,678	-576 Reduced 3.57%	15,561 $1.89 Million
Q2 2022 Aug 09, 2022	BUY	$151.59 - $273.6 $133,096 - $240,220	878 Added 5.75%	16,137 $2.45 Million
Q1 2022 May 13, 2022	BUY	$213.3 - $301.21 $2.35 Million - $3.32 Million	11,031 Added 260.9%	15,259 $4.16 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $53,473 - $90,448	-271 Reduced 6.02%	4,228 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $633,818 - $797,220	3,490 Added 345.89%	4,499 $932,000
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $14,621 - $21,428	-107 Reduced 9.59%	1,009 $807,000
Q1 2021 Apr 21, 2021	BUY	$115.93 - $153.3 $129,377 - $171,082	1,116 New	1,116 $596,000
Q1 2020 Apr 24, 2020	SELL	$49.1 - $78.68 $151,866 - $243,357	-3,093 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$43.26 - $59.84 $2,163 - $2,992	-50 Reduced 1.59%	3,093 $728,000
Q3 2019 Oct 18, 2019	SELL	$37.19 - $46.08 $250,549 - $310,440	-6,737 Reduced 68.19%	3,143 $547,000
Q2 2019 Jul 24, 2019	SELL	$33.45 - $48.03 $200 - $288	-6 Reduced 0.06%	9,880 $1.62 Million
Q1 2019 Apr 29, 2019	BUY	$32.0 - $45.99 $94,048 - $135,164	2,939 Added 42.31%	9,886 $1.78 Million
Q4 2018 Feb 11, 2019	SELL	$31.77 - $72.34 $18,267 - $41,595	-575 Reduced 7.64%	6,947 $927,000
Q3 2018 Nov 08, 2018	BUY	$59.21 - $70.93 $6,039 - $7,234	102 Added 1.37%	7,522 $2.11 Million
Q2 2018 Jul 24, 2018	SELL	$53.56 - $66.73 $233,253 - $290,609	-4,355 Reduced 36.99%	7,420 $1.76 Million
Q1 2018 May 03, 2018	BUY	$49.84 - $62.62 $72,915 - $91,613	1,463 Added 14.19%	11,775 $2.73 Million
Q4 2017 Feb 14, 2018	BUY	$44.75 - $54.24 $18,034 - $21,858	403 Added 4.07%	10,312 $2 Million
Q3 2017 Nov 09, 2017	BUY	$38.99 - $46.89 $386,351 - $464,633	9,909	9,909 $1.77 Million

Others Institutions Holding NVDA

# of Institutions

5,280

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 $355B
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 Zeke Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zeke Capital Advisors, LLC with notifications on news.

Account

Zeke Capital Advisors, LLC Nvidia Corp Transaction History