Advisors Capital Management, LLC Nvidia Corp Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Advisors Capital Management, LLC holds 963,007 shares of NVDA stock, worth $130 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

963,007

Previous 858,011 12.24%

Holding current value

$130 Million

Previous $106 Million 10.33%

% of portfolio

1.9%

Previous 1.85%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $10.4 Million - $14.2 Million	104,996 Added 12.24%	963,007 $117 Million
Q2 2024 Aug 09, 2024	BUY	$118.11 - $1224.4 $93.9 Million - $974 Million	795,105 Added 1263.96%	858,011 $106 Million
Q1 2024 May 06, 2024	BUY	$475.69 - $950.02 $9.23 Million - $18.4 Million	19,394 Added 44.57%	62,906 $56.8 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $7.36 Million - $9.2 Million	-18,244 Reduced 29.54%	43,512 $21.5 Million
Q3 2023 Nov 15, 2023	BUY	$408.55 - $493.55 $5.84 Million - $7.06 Million	14,304 Added 30.14%	61,756 $26.9 Million
Q2 2023 Aug 03, 2023	SELL	$262.41 - $438.08 $4 Million - $6.68 Million	-15,259 Reduced 24.33%	47,452 $20.1 Million
Q1 2023 May 04, 2023	SELL	$142.65 - $277.77 $459,047 - $893,863	-3,218 Reduced 4.88%	62,711 $17.4 Million
Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $125,405 - $201,864	-1,117 Reduced 1.67%	65,929 $9.64 Million
Q3 2022 Nov 16, 2022	BUY	$121.39 - $192.15 $3.14 Million - $4.97 Million	25,883 Added 62.88%	67,046 $10.9 Million
Q2 2022 Aug 12, 2022	BUY	$151.59 - $273.6 $442,794 - $799,185	2,921 Added 7.64%	41,163 $6.24 Million
Q1 2022 May 10, 2022	BUY	$213.3 - $301.21 $5.4 Million - $7.63 Million	25,316 Added 195.85%	38,242 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $99,449 - $168,215	504 Added 4.06%	12,926 $3.8 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $1.71 Million - $2.15 Million	9,426 Added 314.62%	12,422 $2.57 Million
Q2 2021 Aug 02, 2021	BUY	$136.65 - $200.27 $188,167 - $275,771	1,377 Added 85.05%	2,996 $2.4 Million
Q1 2021 May 12, 2021	BUY	$115.93 - $153.3 $2,898 - $3,832	25 Added 1.57%	1,619 $864,000
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $2,256 - $2,621	18 Added 1.14%	1,594 $832,000
Q3 2020 Nov 05, 2020	SELL	$95.3 - $143.46 $12,103 - $18,219	-127 Reduced 7.46%	1,576 $853,000
Q2 2020 Aug 18, 2020	SELL	$60.77 - $95.27 $7,900 - $12,385	-130 Reduced 7.09%	1,703 $647,000
Q1 2020 May 15, 2020	BUY	$49.1 - $78.68 $90,000 - $144,220	1,833 New	1,833 $483,000

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 $336B
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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Advisors Capital Management, LLC Nvidia Corp Transaction History