Atalanta Sosnoff Capital, LLC Nvidia Corp Transaction History

Atalanta Sosnoff Capital, LLC

$4.63 Billion
Q3 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 2,714,260 shares of NVDA stock, worth $326 Million. This represents 7.12% of its overall portfolio holdings.

Number of Shares

2,714,260

Previous 2,933,531 7.47%

Holding current value

$326 Million

Previous $362 Million 9.05%

% of portfolio

7.12%

Previous 8.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $21.7 Million - $29.6 Million	-219,271 Reduced 7.47%	2,714,260 $330 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $311 Million - $3.22 Billion	2,630,763 Added 868.9%	2,933,531 $362 Million
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $16.6 Million - $33.2 Million	-34,943 Reduced 10.35%	302,768 $274 Million
Q4 2023 Feb 12, 2024	BUY	$403.26 - $504.09 $15.4 Million - $19.2 Million	38,092 Added 12.71%	337,711 $167 Million
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $31.1 Million - $37.6 Million	-76,213 Reduced 20.28%	299,619 $130 Million
Q2 2023 Aug 07, 2023	SELL	$262.41 - $438.08 $9.2 Million - $15.4 Million	-35,078 Reduced 8.54%	375,832 $159 Million
Q1 2023 May 11, 2023	BUY	$142.65 - $277.77 $21.3 Million - $41.5 Million	149,434 Added 57.15%	410,910 $114 Million
Q4 2022 May 22, 2023	SELL	$112.27 - $180.72 $16.8 Million - $27 Million	-149,434 Reduced 36.37%	261,476 $38.2 Million
Q4 2022 Feb 09, 2023	BUY	$112.27 - $180.72 $20.1 Million - $32.4 Million	179,161 Added 217.65%	261,476 $38.2 Million
Q3 2022 Oct 12, 2022	SELL	$121.39 - $192.15 $39.6 Million - $62.7 Million	-326,347 Reduced 79.86%	82,315 $9.99 Million
Q2 2022 Jul 14, 2022	SELL	$151.59 - $273.6 $11.1 Million - $20 Million	-73,204 Reduced 15.19%	408,662 $61.9 Million
Q1 2022 Apr 11, 2022	BUY	$213.3 - $301.21 $15.4 Million - $21.7 Million	72,050 Added 17.58%	481,866 $131 Million
Q4 2021 Jan 25, 2022	SELL	$197.32 - $333.76 $31.2 Million - $52.8 Million	-158,068 Reduced 27.83%	409,816 $121 Million
Q3 2021 Oct 14, 2021	BUY	$181.61 - $228.43 $77.2 Million - $97.1 Million	425,239 Added 298.11%	567,884 $118 Million
Q2 2021 Jul 13, 2021	SELL	$136.65 - $200.27 $586,775 - $859,959	-4,294 Reduced 2.92%	142,645 $114 Million
Q1 2021 Apr 20, 2021	BUY	$115.93 - $153.3 $400,654 - $529,804	3,456 Added 2.41%	146,939 $78.5 Million
Q4 2020 Jan 14, 2021	SELL	$125.34 - $145.62 $276,124 - $320,800	-2,203 Reduced 1.51%	143,483 $74.9 Million
Q3 2020 Oct 14, 2020	SELL	$95.3 - $143.46 $6.25 Million - $9.42 Million	-65,631 Reduced 31.06%	145,686 $78.8 Million
Q2 2020 Jul 21, 2020	SELL	$60.77 - $95.27 $1.54 Million - $2.41 Million	-25,300 Reduced 10.69%	211,317 $80.3 Million
Q1 2020 Apr 16, 2020	SELL	$49.1 - $78.68 $32,847 - $52,636	-669 Reduced 0.28%	236,617 $62.4 Million
Q4 2019 Jan 23, 2020	BUY	$43.26 - $59.84 $221,923 - $306,979	5,130 Added 2.21%	237,286 $55.8 Million
Q3 2019 Oct 15, 2019	SELL	$37.19 - $46.08 $293,540 - $363,709	-7,893 Reduced 3.29%	232,156 $40.4 Million
Q2 2019 Jul 15, 2019	SELL	$33.45 - $48.03 $643,444 - $923,905	-19,236 Reduced 7.42%	240,049 $39.4 Million
Q1 2019 Apr 09, 2019	BUY	$32.0 - $45.99 $1.5 Million - $2.15 Million	46,814 Added 22.03%	259,285 $46.6 Million
Q4 2018 Jan 09, 2019	BUY	$31.77 - $72.34 $414,344 - $943,458	13,042 Added 6.54%	212,471 $28.4 Million
Q3 2018 Oct 10, 2018	SELL	$59.21 - $70.93 $244,359 - $292,728	-4,127 Reduced 2.03%	199,429 $56 Million
Q2 2018 Jul 11, 2018	BUY	$53.56 - $66.73 $115,207 - $143,536	2,151 Added 1.07%	203,556 $48.2 Million
Q1 2018 Apr 06, 2018	SELL	$49.84 - $62.62 $2.39 Million - $3 Million	-47,948 Reduced 19.23%	201,405 $46.6 Million
Q4 2017 Jan 09, 2018	SELL	$44.75 - $54.24 $922,924 - $1.12 Million	-20,624 Reduced 7.64%	249,353 $48.3 Million
Q3 2017 Oct 10, 2017	BUY	$38.99 - $46.89 $10.5 Million - $12.7 Million	269,977	269,977 $48.3 Million

Others Institutions Holding NVDA

# of Institutions

5,356

Shares Held

14.1B

Call Options Held

661M

Put Options Held

891M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $299B
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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Atalanta Sosnoff Capital, LLC Nvidia Corp Transaction History