Capital Cs Group, LLC Nvidia Corp Transaction History

Capital Cs Group, LLC

$146 Million
Q3 2024

A detailed history of Capital Cs Group, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Capital Cs Group, LLC holds 6,948 shares of NVDA stock, worth $986,268. This represents 0.58% of its overall portfolio holdings.

Number of Shares

6,948

Previous 56,600 87.72%

Holding current value

$986,268

Previous $6.99 Million 87.94%

% of portfolio

0.58%

Previous 3.77%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$98.91 - $134.91 $687,226 - $937,354	6,948 New	6,948 $843,000
Q1 2024 Apr 11, 2024	SELL	$475.69 - $950.02 $1.03 Million - $2.06 Million	-2,171 Reduced 21.07%	8,135 $7.35 Million
Q4 2023 Jan 08, 2024	SELL	$403.26 - $504.09 $162,513 - $203,148	-403 Reduced 3.76%	10,306 $5.1 Million
Q3 2023 Oct 05, 2023	SELL	$408.55 - $493.55 $1.29 Million - $1.56 Million	-3,157 Reduced 22.77%	10,709 $4.66 Million
Q2 2023 Jul 10, 2023	SELL	$262.41 - $438.08 $5.61 Million - $9.37 Million	-21,388 Reduced 60.67%	13,866 $5.87 Million
Q1 2023 Apr 07, 2023	SELL	$142.65 - $277.77 $379,021 - $738,034	-2,657 Reduced 7.01%	35,254 $9.79 Million
Q4 2022 Jan 23, 2023	SELL	$112.27 - $180.72 $703,596 - $1.13 Million	-6,267 Reduced 14.19%	37,911 $0
Q3 2022 Oct 12, 2022	SELL	$121.39 - $192.15 $2.21 Million - $3.5 Million	-18,221 Reduced 29.2%	44,178 $5.36 Million
Q2 2022 Jul 19, 2022	BUY	$151.59 - $273.6 $9.1 Million - $16.4 Million	60,005 Added 2506.47%	62,399 $9.46 Million
Q1 2022 Apr 25, 2022	SELL	$213.3 - $301.21 $2.26 Million - $3.18 Million	-10,573 Reduced 81.54%	2,394 $653,000
Q4 2021 Jan 20, 2022	BUY	$197.32 - $333.76 $791,253 - $1.34 Million	4,010 Added 44.77%	12,967 $3.81 Million
Q3 2021 Oct 13, 2021	BUY	$181.61 - $228.43 $1.63 Million - $2.05 Million	8,957 New	8,957 $1.86 Million
Q2 2021 Jul 22, 2021	SELL	$136.65 - $200.27 $203,471 - $298,202	-1,489 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$115.93 - $153.3 $145,839 - $192,851	-1,258 Reduced 45.8%	1,489 $795,000
Q4 2020 Jan 22, 2021	BUY	$125.34 - $145.62 $344,308 - $400,018	2,747 New	2,747 $1.43 Million

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 Cs Group, LLC Nvidia Corp Transaction History