Caerus Investment Advisors, LLC Nvidia Corp Transaction History

Caerus Investment Advisors, LLC

$105 Million
Q3 2024

A detailed history of Caerus Investment Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Caerus Investment Advisors, LLC holds 7,835 shares of NVDA stock, worth $1.06 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

7,835

Previous 7,560 3.64%

Holding current value

$1.06 Million

Previous $933,000 1.93%

% of portfolio

0.91%

Previous 0.92%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $27,200 - $37,100	275 Added 3.64%	7,835 $951,000
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $806,100 - $8.36 Million	6,825 Added 928.57%	7,560 $933,000
Q1 2024 Apr 17, 2024	SELL	$475.69 - $950.02 $237,845 - $475,010	-500 Reduced 40.49%	735 $664,000
Q4 2023 Jan 19, 2024	SELL	$403.26 - $504.09 $289,540 - $361,936	-718 Reduced 36.76%	1,235 $611,000
Q3 2023 Oct 25, 2023	SELL	$408.55 - $493.55 $33,501 - $40,471	-82 Reduced 4.03%	1,953 $849,000
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $7,609 - $12,704	29 Added 1.45%	2,035 $860,000
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $33,681 - $54,216	300 Added 17.58%	2,006 $293,000
Q3 2022 Nov 03, 2022	SELL	$121.39 - $192.15 $237,681 - $376,229	-1,958 Reduced 53.44%	1,706 $207,000
Q2 2022 Jul 18, 2022	BUY	$151.59 - $273.6 $40,626 - $73,324	268 Added 7.89%	3,664 $555,000
Q1 2022 May 13, 2022	SELL	$213.3 - $301.21 $380,740 - $537,659	-1,785 Reduced 34.45%	3,396 $576,000
Q4 2021 Feb 10, 2022	BUY	$197.32 - $333.76 $1.02 Million - $1.73 Million	5,181 New	5,181 $1.52 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...

More about NVDA

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Caerus Investment Advisors, LLC Nvidia Corp Transaction History