Caprock Group, Inc. Nvidia Corp Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Nvidia Corp stock. As of the latest transaction made, Caprock Group, Inc. holds 679,818 shares of NVDA stock, worth $96.5 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

679,818

Previous 718,328 5.36%

Holding current value

$96.5 Million

Previous $88.7 Million 6.98%

% of portfolio

3.05%

Previous 3.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$98.91 - $134.91 $3.81 Million - $5.2 Million	-38,510 Reduced 5.36%	679,818 $82.6 Million
Q2 2024 Aug 06, 2024	BUY	$118.11 - $1224.4 $79.5 Million - $824 Million	673,334 Added 1496.5%	718,328 $88.7 Million
Q1 2024 Apr 29, 2024	BUY	$475.69 - $950.02 $299,684 - $598,512	630 Added 1.42%	44,994 $40.7 Million
Q4 2023 Jan 18, 2024	BUY	$403.26 - $504.09 $728,690 - $910,890	1,807 Added 4.25%	44,364 $22 Million
Q3 2023 Oct 18, 2023	BUY	$408.55 - $493.55 $98,052 - $118,452	240 Added 0.57%	42,557 $18.5 Million
Q2 2023 Aug 10, 2023	SELL	$262.41 - $438.08 $532,167 - $888,426	-2,028 Reduced 4.57%	42,317 $17.9 Million
Q1 2023 Apr 26, 2023	SELL	$142.65 - $277.77 $202,990 - $395,266	-1,423 Reduced 3.11%	44,345 $12.3 Million
Q4 2022 Jan 23, 2023	BUY	$112.27 - $180.72 $184,684 - $297,284	1,645 Added 3.73%	45,768 $0
Q3 2022 Nov 07, 2022	BUY	$121.39 - $192.15 $396,945 - $628,330	3,270 Added 8.0%	44,123 $5.36 Million
Q2 2022 Jul 26, 2022	SELL	$151.59 - $273.6 $284,989 - $514,368	-1,880 Reduced 4.4%	40,853 $6.19 Million
Q1 2022 Apr 12, 2022	BUY	$213.3 - $301.21 $858,105 - $1.21 Million	4,023 Added 10.39%	42,733 $11.7 Million
Q4 2021 Jan 18, 2022	SELL	$197.32 - $333.76 $488,761 - $826,723	-2,477 Reduced 6.01%	38,710 $11.4 Million
Q3 2021 Oct 07, 2021	BUY	$181.61 - $228.43 $5.67 Million - $7.13 Million	31,220 Added 313.23%	41,187 $8.53 Million
Q2 2021 Aug 13, 2021	BUY	$136.65 - $200.27 $104,810 - $153,607	767 Added 8.34%	9,967 $7.98 Million
Q1 2021 Apr 29, 2021	SELL	$115.93 - $153.3 $29,909 - $39,551	-258 Reduced 2.73%	9,200 $4.91 Million
Q4 2020 Jan 29, 2021	SELL	$125.34 - $145.62 $189,012 - $219,594	-1,508 Reduced 13.75%	9,458 $4.94 Million
Q3 2020 Oct 29, 2020	BUY	$95.3 - $143.46 $23,157 - $34,860	243 Added 2.27%	10,966 $5.94 Million
Q2 2020 Aug 05, 2020	BUY	$60.77 - $95.27 $38,588 - $60,496	635 Added 6.29%	10,723 $4.07 Million
Q1 2020 Apr 28, 2020	SELL	$49.1 - $78.68 $21,063 - $33,753	-429 Reduced 4.08%	10,088 $2.66 Million
Q4 2019 Feb 04, 2020	BUY	$43.26 - $59.84 $9,993 - $13,823	231 Added 2.25%	10,517 $2.48 Million
Q3 2019 Oct 31, 2019	BUY	$37.19 - $46.08 $780 - $967	21 Added 0.2%	10,286 $1.79 Million
Q2 2019 Jul 23, 2019	SELL	$33.45 - $48.03 $3,646 - $5,235	-109 Reduced 1.05%	10,265 $1.69 Million
Q1 2019 Apr 12, 2019	BUY	$32.0 - $45.99 $12,224 - $17,568	382 Added 3.82%	10,374 $1.86 Million
Q4 2018 Jan 29, 2019	BUY	$31.77 - $72.34 $72,594 - $165,296	2,285 Added 29.65%	9,992 $1.33 Million
Q3 2018 Oct 17, 2018	SELL	$59.21 - $70.93 $44,229 - $52,984	-747 Reduced 8.84%	7,707 $2.17 Million
Q2 2018 Jul 23, 2018	SELL	$53.56 - $66.73 $21,638 - $26,958	-404 Reduced 4.56%	8,454 $2 Million
Q1 2018 Apr 23, 2018	SELL	$49.84 - $62.62 $47,597 - $59,802	-955 Reduced 9.73%	8,858 $2.05 Million
Q4 2017 Jan 17, 2018	BUY	$44.75 - $54.24 $25,149 - $30,482	562 Added 6.08%	9,813 $2.19 Million
Q3 2017 Oct 23, 2017	BUY	$38.99 - $46.89 $360,696 - $433,779	9,251	9,251 $1.65 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...

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Caprock Group, Inc. Nvidia Corp Transaction History