Capital Impact Advisors, LLC Nvidia Corp Transaction History

Capital Impact Advisors, LLC

$3.16 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $231,949 - $373,367	2,066 Added 43.53%	6,812 $995,000
Q3 2022 Nov 21, 2022	SELL	$121.39 - $192.15 $288,665 - $456,932	-2,378 Reduced 33.38%	4,746 $576,000
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $122,636 - $221,342	-809 Reduced 10.2%	7,124 $1.08 Million
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $1.69 Million - $2.39 Million	7,933 New	7,933 $2.17 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $3.37 Million - $5.7 Million	-17,085 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $2.07 Million - $2.6 Million	11,390 Added 200.0%	17,085 $3.54 Million
Q2 2021 Aug 17, 2021	SELL	$136.65 - $200.27 $115,742 - $169,628	-847 Reduced 12.95%	5,695 $4.56 Million
Q1 2021 May 18, 2021	SELL	$115.93 - $153.3 $259,799 - $343,545	-2,241 Reduced 25.52%	6,542 $3.49 Million
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $250,680 - $291,240	2,000 Added 29.49%	8,783 $4.59 Million
Q3 2020 Nov 13, 2020	SELL	$95.3 - $143.46 $524,150 - $789,030	-5,500 Reduced 44.78%	6,783 $3.67 Million
Q2 2020 Aug 17, 2020	SELL	$60.77 - $95.27 $17,319 - $27,151	-285 Reduced 2.27%	12,283 $4.67 Million
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $163,797 - $262,476	-3,336 Reduced 20.98%	12,568 $3.31 Million
Q4 2019 Feb 13, 2020	SELL	$43.26 - $59.84 $74,234 - $102,685	-1,716 Reduced 9.74%	15,904 $3.74 Million
Q1 2018 Apr 11, 2018	BUY	$49.84 - $62.62 $96,540 - $121,294	1,937 Added 12.35%	17,620 $4.08 Million
Q3 2017 Jan 16, 2018	BUY	$38.99 - $46.89 $611,480 - $735,375	15,683	15,683 $2.8 Million

Others Institutions Holding NVDA

# of Institutions

5,200

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 $345B
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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