Capital Investment Services Of America, Inc. Nvidia Corp Transaction History

Capital Investment Services Of America, Inc.

$995 Million
Q3 2024

A detailed history of Capital Investment Services Of America, Inc. transactions in Nvidia Corp stock. As of the latest transaction made, Capital Investment Services Of America, Inc. holds 424,570 shares of NVDA stock, worth $55.4 Million. This represents 5.18% of its overall portfolio holdings.

Number of Shares

424,570

Previous 512,547 17.16%

Holding current value

$55.4 Million

Previous $63.3 Million 18.58%

% of portfolio

5.18%

Previous 6.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$98.91 - $134.91 $8.7 Million - $11.9 Million	-87,977 Reduced 17.16%	424,570 $51.6 Million
Q2 2024 Jul 19, 2024	BUY	$118.11 - $1224.4 $54.2 Million - $561 Million	458,472 Added 847.84%	512,547 $63.3 Million
Q1 2024 May 13, 2024	BUY	$475.69 - $950.02 $25.7 Million - $51.4 Million	54,075 New	54,075 $48.9 Million
Q4 2023 Jan 09, 2024	SELL	$403.26 - $504.09 $731,513 - $914,419	-1,814 Reduced 2.23%	79,521 $39.4 Million
Q3 2023 Oct 13, 2023	SELL	$408.55 - $493.55 $2.37 Million - $2.87 Million	-5,810 Reduced 6.67%	81,335 $35.4 Million
Q2 2023 Jul 11, 2023	SELL	$262.41 - $438.08 $2.31 Million - $3.85 Million	-8,787 Reduced 9.16%	87,145 $36.9 Million
Q1 2023 Apr 06, 2023	SELL	$142.65 - $277.77 $853,902 - $1.66 Million	-5,986 Reduced 5.87%	95,932 $26.6 Million
Q4 2022 Jan 26, 2023	SELL	$112.27 - $180.72 $45,469 - $73,191	-405 Reduced 0.4%	101,918 $0
Q3 2022 Oct 03, 2022	SELL	$121.39 - $192.15 $57,417 - $90,886	-473 Reduced 0.46%	102,323 $12.4 Million
Q2 2022 Jul 06, 2022	SELL	$151.59 - $273.6 $232,235 - $419,155	-1,532 Reduced 1.47%	102,796 $15.6 Million
Q4 2021 Jan 07, 2022	SELL	$197.32 - $333.76 $413,188 - $698,893	-2,094 Reduced 1.97%	104,328 $30.7 Million
Q3 2021 Oct 01, 2021	BUY	$181.61 - $228.43 $14.5 Million - $18.3 Million	80,028 Added 303.21%	106,422 $22 Million
Q2 2021 Jul 12, 2021	BUY	$136.65 - $200.27 $361,849 - $530,314	2,648 Added 11.15%	26,394 $21.1 Million
Q1 2021 Apr 06, 2021	BUY	$115.93 - $153.3 $2.75 Million - $3.64 Million	23,746 New	23,746 $12.7 Million

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.2B

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 $325B
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 Investment Services Of America, Inc. Nvidia Corp Transaction History