Capital Advisors, Ltd. LLC Nvidia Corp Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Nvidia Corp stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 17,225 shares of NVDA stock, worth $2.45 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

17,225

Previous 16,441 4.77%

Holding current value

$2.45 Million

Previous $2.03 Million 3.0%

% of portfolio

0.26%

Previous 0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$98.91 - $134.91 $77,545 - $105,769	784 Added 4.77%	17,225 $2.09 Million
Q2 2024 Jul 25, 2024	BUY	$118.11 - $1224.4 $1.75 Million - $18.2 Million	14,838 Added 925.64%	16,441 $2.03 Million
Q1 2024 Apr 18, 2024	BUY	$475.69 - $950.02 $12,367 - $24,700	26 Added 1.65%	1,603 $1.45 Million
Q4 2023 Feb 02, 2024	SELL	$403.26 - $504.09 $5,645 - $7,057	-14 Reduced 0.88%	1,577 $781,000
Q2 2023 Jul 26, 2023	BUY	$262.41 - $438.08 $304,395 - $508,172	1,160 Added 269.14%	1,591 $673,000
Q1 2023 May 03, 2023	SELL	$142.65 - $277.77 $160,053 - $311,657	-1,122 Reduced 72.25%	431 $120,000
Q4 2022 Feb 07, 2023	BUY	$112.27 - $180.72 $152,799 - $245,959	1,361 Added 708.85%	1,553 $58,000
Q3 2022 Nov 09, 2022	SELL	$121.39 - $192.15 $8,254 - $13,066	-68 Reduced 26.15%	192 $23,000
Q2 2022 Aug 05, 2022	BUY	$151.59 - $273.6 $3,789 - $6,840	25 Added 10.64%	260 $39,000
Q1 2022 May 09, 2022	BUY	$213.3 - $301.21 $5,759 - $8,132	27 Added 12.98%	235 $64,000
Q4 2021 Feb 08, 2022	BUY	$197.32 - $333.76 $41,042 - $69,422	208 New	208 $61,000

Others Institutions Holding NVDA

# of Institutions

5,186

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 $354B
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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Capital Advisors, Ltd. LLC Nvidia Corp Transaction History