Atlas Capital Advisors LLC Nvidia Corp Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Nvidia Corp stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 22,010 shares of NVDA stock, worth $2.96 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

22,010

Previous 31,530 30.19%

Holding current value

$2.96 Million

Previous $3.9 Billion 31.38%

% of portfolio

0.41%

Previous 0.51%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$98.91 - $134.91 $941,623 - $1.28 Million	-9,520 Reduced 30.19%	22,010 $2.67 Billion
Q2 2024 Jul 29, 2024	BUY	$118.11 - $1224.4 $3.45 Million - $35.7 Million	29,193 Added 1249.17%	31,530 $3.9 Billion
Q1 2024 Apr 15, 2024	SELL	$475.69 - $950.02 $137,474 - $274,555	-289 Reduced 11.01%	2,337 $2.11 Billion
Q4 2023 Feb 15, 2024	SELL	$403.26 - $504.09 $21,372 - $26,716	-53 Reduced 1.98%	2,626 $1.3 Billion
Q2 2023 Aug 15, 2023	BUY	$262.41 - $438.08 $213,076 - $355,720	812 Added 43.49%	2,679 $1.13 Billion
Q1 2023 May 16, 2023	BUY	$142.65 - $277.77 $58,914 - $114,719	413 Added 28.4%	1,867 $519 Million
Q4 2022 Feb 15, 2023	SELL	$112.27 - $180.72 $2,020 - $3,252	-18 Reduced 1.22%	1,454 $212 Million
Q3 2022 Nov 08, 2022	SELL	$121.39 - $192.15 $14,566 - $23,058	-120 Reduced 7.54%	1,472 $179 Million
Q2 2022 Aug 16, 2022	BUY	$151.59 - $273.6 $143,555 - $259,099	947 Added 146.82%	1,592 $241 Million
Q1 2022 May 11, 2022	SELL	$213.3 - $301.21 $21,330 - $30,120	-100 Reduced 13.42%	645 $176 Million
Q4 2021 Feb 01, 2022	SELL	$197.32 - $333.76 $31,965 - $54,069	-162 Reduced 17.86%	745 $219 Million
Q3 2021 Oct 28, 2021	BUY	$181.61 - $228.43 $118,591 - $149,164	653 Added 257.09%	907 $187,000
Q2 2021 Jul 30, 2021	SELL	$136.65 - $200.27 $2,459 - $3,604	-18 Reduced 6.62%	254 $50,000
Q1 2021 May 10, 2021	SELL	$115.93 - $153.3 $1,275 - $1,686	-11 Reduced 3.89%	272 $36,000
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $35,471 - $41,210	283 New	283 $36,000
Q3 2020 Oct 23, 2020	SELL	$95.3 - $143.46 $31,258 - $47,054	-328 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$60.77 - $95.27 $19,932 - $31,248	328 New	328 $31,000
Q1 2019 Apr 29, 2019	SELL	$32.0 - $45.99 $144,672 - $207,920	-4,521 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$31.77 - $72.34 $14,264 - $32,480	-449 Reduced 9.03%	4,521 $150,000
Q3 2018 Nov 09, 2018	BUY	$59.21 - $70.93 $76,676 - $91,854	1,295 Added 35.24%	4,970 $0
Q2 2018 Jul 30, 2018	SELL	$53.56 - $66.73 $108,994 - $135,795	-2,035 Reduced 35.64%	3,675 $0
Q1 2018 Apr 18, 2018	BUY	$49.84 - $62.62 $284,586 - $357,560	5,710 New	5,710 $0

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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Atlas Capital Advisors LLC Nvidia Corp Transaction History