Capital Advisors Inc Nvidia Corp Transaction History

Capital Advisors Inc

$4.61 Billion
Q1 2024

A detailed history of Capital Advisors Inc transactions in Nvidia Corp stock. As of the latest transaction made, Capital Advisors Inc holds 109,679 shares of NVDA stock, worth $13.5 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

109,679

Previous 106,757 2.74%

Holding current value

$13.5 Million

Previous $52.9 Million 87.45%

% of portfolio

2.15%

Previous 1.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$475.69 - $950.02 $1.39 Million - $2.78 Million	2,922 Added 2.74%	109,679 $99.1 Million
Q4 2023 Jan 29, 2024	BUY	$403.26 - $504.09 $24,598 - $30,749	61 Added 0.06%	106,757 $52.9 Million
Q3 2023 Oct 24, 2023	SELL	$408.55 - $493.55 $2.18 Million - $2.63 Million	-5,335 Reduced 4.76%	106,696 $46.4 Million
Q2 2023 Jul 18, 2023	BUY	$262.41 - $438.08 $828,690 - $1.38 Million	3,158 Added 2.9%	112,031 $47.4 Million
Q1 2023 Apr 19, 2023	BUY	$142.65 - $277.77 $654,335 - $1.27 Million	4,587 Added 4.4%	108,873 $30.2 Million

Q4 2022 Jan 17, 2023	BUY	$112.27 - $180.72 $365,214 - $587,882	3,253 Added 3.22%	104,286 $0
Q3 2022 Oct 17, 2022	SELL	$121.39 - $192.15 $3.53 Million - $5.59 Million	-29,080 Reduced 22.35%	101,033 $12.3 Million
Q2 2022 Jul 15, 2022	BUY	$151.59 - $273.6 $3.04 Million - $5.49 Million	20,057 Added 18.22%	130,113 $19.7 Million
Q1 2022 May 05, 2022	SELL	$213.3 - $301.21 $430,226 - $607,540	-2,017 Reduced 1.8%	110,056 $30 Million
Q4 2021 Jan 27, 2022	SELL	$197.32 - $333.76 $9.2 Million - $15.6 Million	-46,630 Reduced 29.38%	112,073 $33 Million
Q3 2021 Oct 25, 2021	BUY	$181.61 - $228.43 $21.6 Million - $27.2 Million	119,113 Added 300.87%	158,703 $32.9 Million
Q2 2021 Aug 02, 2021	BUY	$136.65 - $200.27 $140,749 - $206,278	1,030 Added 2.67%	39,590 $31.7 Million
Q1 2021 May 25, 2021	BUY	$115.93 - $153.3 $160,910 - $212,780	1,388 Added 3.73%	38,560 $20.6 Million
Q4 2020 Feb 08, 2021	BUY	$125.34 - $145.62 $182,495 - $212,022	1,456 Added 4.08%	37,172 $4.85 Million
Q3 2020 Nov 02, 2020	SELL	$95.3 - $143.46 $257,119 - $387,055	-2,698 Reduced 7.02%	35,716 $4.83 Million
Q2 2020 Aug 07, 2020	BUY	$60.77 - $95.27 $31,296 - $49,064	515 Added 1.36%	38,414 $17.4 Million
Q1 2020 May 21, 2020	BUY	$49.1 - $78.68 $1.82 Million - $2.91 Million	37,042 Added 4322.29%	37,899 $2.5 Million
Q4 2019 Feb 04, 2020	BUY	$43.26 - $59.84 $37,073 - $51,282	857 New	857 $50,000
Q4 2018 Feb 06, 2019	SELL	$31.77 - $72.34 $27,004 - $61,489	-850 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$59.21 - $70.93 $50,328 - $60,290	850 New	850 $239,000

Others Institutions Holding NVDA

# of Institutions

4,710

Shares Held

1.46B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $308B
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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Capital Advisors Inc Nvidia Corp Transaction History