Capstone Financial Advisors, Inc. Nvidia Corp Transaction History

Capstone Financial Advisors, Inc.

$1.62 Billion
Q3 2024

A detailed history of Capstone Financial Advisors, Inc. transactions in Nvidia Corp stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 41,797 shares of NVDA stock, worth $5.63 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

41,797

Previous 42,455 1.55%

Holding current value

$5.63 Million

Previous $5.24 Million 3.22%

% of portfolio

0.31%

Previous 0.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $65,082 - $88,770	-658 Reduced 1.55%	41,797 $5.08 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $4.46 Million - $46.2 Million	37,727 Added 797.95%	42,455 $5.24 Million
Q1 2024 May 14, 2024	BUY	$475.69 - $950.02 $285,414 - $570,012	600 Added 14.53%	4,728 $4.27 Million
Q4 2023 Feb 13, 2024	SELL	$403.26 - $504.09 $72,586 - $90,736	-180 Reduced 4.18%	4,128 $2.04 Million
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $4,494 - $5,429	-11 Reduced 0.25%	4,308 $1.87 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $45,134 - $75,349	-172 Reduced 3.83%	4,319 $1.83 Million
Q1 2023 May 12, 2023	BUY	$142.65 - $277.77 $20,541 - $39,998	144 Added 3.31%	4,491 $1.25 Million
Q4 2022 Feb 15, 2023	SELL	$112.27 - $180.72 $48,388 - $77,890	-431 Reduced 9.02%	4,347 $635,000
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $67,371 - $106,643	555 Added 13.14%	4,778 $580,000
Q2 2022 Sep 02, 2022	BUY	$151.59 - $273.6 $1,515 - $2,736	10 Added 0.24%	4,223 $640,000
Q1 2022 May 13, 2022	BUY	$213.3 - $301.21 $32,421 - $45,783	152 Added 3.74%	4,213 $1.15 Million
Q4 2021 Feb 11, 2022	SELL	$197.32 - $333.76 $106,355 - $179,896	-539 Reduced 11.72%	4,061 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $646,168 - $812,753	3,558 Added 341.46%	4,600 $953,000
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $58,896 - $86,316	431 Added 70.54%	1,042 $834,000
Q1 2021 May 13, 2021	BUY	$115.93 - $153.3 $70,833 - $93,666	611 New	611 $326,000
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $60,037 - $69,751	-479 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$95.3 - $143.46 $45,648 - $68,717	479 New	479 $259,000
Q1 2018 May 15, 2018	SELL	$49.84 - $62.62 $62,599 - $78,650	-1,256 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$44.75 - $54.24 $56,206 - $68,125	1,256	1,256 $243,000

Others Institutions Holding NVDA

# of Institutions

5,199

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 $336B
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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Capstone Financial Advisors, Inc. Nvidia Corp Transaction History