Cadinha & CO LLC Nvidia Corp Transaction History

Cadinha & CO LLC

$538 Million
Q2 2024

A detailed history of Cadinha & CO LLC transactions in Nvidia Corp stock. As of the latest transaction made, Cadinha & CO LLC holds 130,158 shares of NVDA stock, worth $16.3 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

130,158

Previous 21,688 500.14%

Holding current value

$16.3 Million

Previous $19.6 Million 17.95%

% of portfolio

2.99%

Previous 3.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$118.11 - $1224.4 $12.8 Million - $133 Million	108,470 Added 500.14%	130,158 $16.1 Million
Q1 2024 May 01, 2024	SELL	$475.69 - $950.02 $792,975 - $1.58 Million	-1,667 Reduced 7.14%	21,688 $19.6 Million
Q4 2023 Jan 24, 2024	BUY	$403.26 - $504.09 $429,068 - $536,351	1,064 Added 4.77%	23,355 $11.6 Million
Q3 2023 Nov 01, 2023	BUY	$408.55 - $493.55 $33,092 - $39,977	81 Added 0.36%	22,291 $9.7 Million
Q2 2023 Jul 26, 2023	SELL	$262.41 - $438.08 $14.6 Million - $24.4 Million	-55,785 Reduced 71.52%	22,210 $9.4 Million
Q1 2023 Apr 28, 2023	BUY	$142.65 - $277.77 $11.1 Million - $21.7 Million	77,995 New	77,995 $21.7 Million
Q4 2021 Feb 03, 2022	SELL	$197.32 - $333.76 $737,976 - $1.25 Million	-3,740 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $468,553 - $589,349	2,580 Added 222.41%	3,740 $775,000
Q2 2021 Jul 29, 2021	SELL	$136.65 - $200.27 $27,330 - $40,054	-200 Reduced 14.71%	1,160 $928,000
Q1 2021 May 06, 2021	SELL	$115.93 - $153.3 $579 - $766	-5 Reduced 0.37%	1,360 $726,000
Q4 2020 Jan 22, 2021	BUY	$125.34 - $145.62 $19,427 - $22,571	155 Added 12.81%	1,365 $713,000
Q3 2020 Oct 30, 2020	BUY	$95.3 - $143.46 $115,313 - $173,586	1,210 New	1,210 $655,000

Others Institutions Holding NVDA

# of Institutions

5,042

Shares Held

14.5B

Call Options Held

621M

Put Options Held

722M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $311B
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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