Arrow Mark Colorado Holdings LLC Nvidia Corp Transaction History

Arrow Mark Colorado Holdings LLC

$7.03 Billion
Q3 2024

A detailed history of Arrow Mark Colorado Holdings LLC transactions in Nvidia Corp stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 29,690 shares of NVDA stock, worth $4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

29,690

Previous 29,690 -0.0%

Holding current value

$4 Million

Previous $3.67 Million 1.69%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $2.77 Million - $28.7 Million	23,468 Added 377.18%	29,690 $3.67 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $4.03 Million - $5.04 Million	-10,000 Reduced 61.64%	6,222 $3.08 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $1.57 Million - $2.63 Million	-6,000 Reduced 27.0%	16,222 $6.86 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $770,310 - $1.5 Million	5,400 Added 32.1%	22,222 $6.17 Million
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $179,632 - $289,152	-1,600 Reduced 8.69%	16,822 $2.46 Million
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $44,567 - $80,438	294 Added 1.62%	18,422 $2.79 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $426,600 - $602,420	-2,000 Reduced 9.94%	18,128 $4.95 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $394,640 - $667,520	-2,000 Reduced 9.04%	20,128 $5.92 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $3 Million - $3.77 Million	16,518 Added 294.44%	22,128 $4.58 Million
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $189,123 - $277,173	-1,384 Reduced 19.79%	5,610 $4.49 Million
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $44,370 - $51,549	-354 Reduced 4.82%	6,994 $3.65 Million
Q3 2020 Nov 16, 2020	SELL	$95.3 - $143.46 $466,970 - $702,954	-4,900 Reduced 40.01%	7,348 $994,000
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $292,060 - $457,867	-4,806 Reduced 28.18%	12,248 $4.65 Million
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $562,391 - $901,200	-11,454 Reduced 40.18%	17,054 $4.5 Million
Q4 2019 Feb 14, 2020	SELL	$43.26 - $59.84 $558,486 - $772,534	-12,910 Reduced 31.17%	28,508 $6.71 Million
Q3 2019 Nov 14, 2019	BUY	$37.19 - $46.08 $347,019 - $429,972	9,331 Added 29.08%	41,418 $7.21 Million
Q2 2019 Aug 14, 2019	SELL	$33.45 - $48.03 $493,119 - $708,058	-14,742 Reduced 31.48%	32,087 $5.27 Million
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $265,600 - $381,717	8,300 Added 21.54%	46,829 $8.41 Million
Q4 2018 Feb 14, 2019	SELL	$31.77 - $72.34 $317,700 - $723,400	-10,000 Reduced 20.61%	38,529 $5.14 Million
Q3 2018 Nov 14, 2018	SELL	$59.21 - $70.93 $355,260 - $425,580	-6,000 Reduced 11.0%	48,529 $13.6 Million
Q2 2018 Aug 14, 2018	SELL	$53.56 - $66.73 $32,832 - $40,905	-613 Reduced 1.11%	54,529 $12.9 Million
Q1 2018 May 15, 2018	SELL	$49.84 - $62.62 $149,520 - $187,860	-3,000 Reduced 5.16%	55,142 $12.8 Million
Q4 2017 Feb 14, 2018	SELL	$44.75 - $54.24 $296,916 - $359,882	-6,635 Reduced 10.24%	58,142 $11.3 Million
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $2.53 Million - $3.04 Million	64,777	64,777 $11.6 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 $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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Arrow Mark Colorado Holdings LLC Nvidia Corp Transaction History