Cable Hill Partners, LLC Nvidia Corp Transaction History

Cable Hill Partners, LLC

$964 Million
Q3 2024

A detailed history of Cable Hill Partners, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Cable Hill Partners, LLC holds 41,276 shares of NVDA stock, worth $6.05 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

41,276

Previous 48,022 14.05%

Holding current value

$6.05 Million

Previous $5.93 Million 15.51%

% of portfolio

0.52%

Previous 0.68%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$98.91 - $134.91 $667,246 - $910,102	-6,746 Reduced 14.05%	41,276 $5.01 Million
Q2 2024 Jul 22, 2024	BUY	$118.11 - $1224.4 $5.67 Million - $58.8 Million	48,022 New	48,022 $5.93 Million
Q3 2023 Oct 27, 2023	SELL	$408.55 - $493.55 $360,341 - $435,311	-882 Reduced 16.51%	4,461 $1.94 Million
Q2 2023 Jul 19, 2023	SELL	$262.41 - $438.08 $178,176 - $297,456	-679 Reduced 11.28%	5,343 $2.26 Million
Q1 2023 May 04, 2023	SELL	$142.65 - $277.77 $146,929 - $286,103	-1,030 Reduced 14.61%	6,022 $1.67 Million
Q4 2022 Feb 06, 2023	SELL	$112.27 - $180.72 $33,344 - $53,673	-297 Reduced 4.04%	7,052 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $38,844 - $61,488	-320 Reduced 4.17%	7,349 $892,000
Q2 2022 Aug 11, 2022	SELL	$151.59 - $273.6 $163,565 - $295,214	-1,079 Reduced 12.33%	7,669 $1.16 Million
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $3,839 - $5,421	18 Added 0.21%	8,748 $2.39 Million
Q4 2021 Feb 11, 2022	SELL	$197.32 - $333.76 $22,889 - $38,716	-116 Reduced 1.31%	8,730 $2.57 Million
Q3 2021 Nov 16, 2021	BUY	$181.61 - $228.43 $1.25 Million - $1.57 Million	6,891 Added 352.48%	8,846 $1.83 Million
Q2 2021 Aug 13, 2021	BUY	$136.65 - $200.27 $53,566 - $78,505	392 Added 25.08%	1,955 $1.56 Million
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $5,100 - $6,745	-44 Reduced 2.74%	1,563 $835,000
Q4 2020 Feb 09, 2021	BUY	$125.34 - $145.62 $10,779 - $12,523	86 Added 5.65%	1,607 $839,000
Q3 2020 Nov 13, 2020	BUY	$95.3 - $143.46 $16,296 - $24,531	171 Added 12.67%	1,521 $823,000
Q2 2020 Aug 13, 2020	BUY	$60.77 - $95.27 $1,519 - $2,381	25 Added 1.89%	1,350 $513,000
Q1 2020 May 14, 2020	BUY	$49.1 - $78.68 $2,553 - $4,091	52 Added 4.08%	1,325 $349,000
Q3 2019 Oct 29, 2019	SELL	$37.19 - $46.08 $1,338 - $1,658	-36 Reduced 2.75%	1,273 $222,000
Q2 2019 Aug 06, 2019	SELL	$33.45 - $48.03 $1,003 - $1,440	-30 Reduced 2.24%	1,309 $215,000
Q1 2019 May 10, 2019	BUY	$32.0 - $45.99 $19,168 - $27,548	599 Added 80.95%	1,339 $240,000
Q4 2018 Feb 12, 2019	BUY	$31.77 - $72.34 $13,248 - $30,165	417 Added 129.1%	740 $98,000
Q3 2018 Nov 14, 2018	SELL	$59.21 - $70.93 $1,124 - $1,347	-19 Reduced 5.56%	323 $90,000
Q2 2018 Aug 03, 2018	BUY	$53.56 - $66.73 $5,838 - $7,273	109 Added 46.78%	342 $81,000
Q1 2018 Apr 20, 2018	SELL	$49.84 - $62.62 $8,323 - $10,457	-167 Reduced 41.75%	233 $50,000
Q3 2017 Oct 27, 2017	BUY	$38.99 - $46.89 $3,665 - $4,407	94 Added 30.72%	400 $72,000
Q2 2017 Aug 14, 2017	BUY	N/A	306	306 $43,000

Others Institutions Holding NVDA

# of Institutions

5,187

Shares Held

14.2B

Call Options Held

654M

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 $366B
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

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Cable Hill Partners, LLC Nvidia Corp Transaction History