Captrust Financial Advisors Nvidia Corp Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Nvidia Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 4,015,815 shares of NVDA stock, worth $596 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

4,015,815

Previous 679,418 491.07%

Holding current value

$596 Million

Previous $614 Million 19.19%

% of portfolio

1.6%

Previous 2.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $394 Million - $4.09 Billion	3,336,397 Added 491.07%	4,015,815 $496 Million
Q1 2024 May 15, 2024	BUY	$475.69 - $950.02 $85 Million - $170 Million	178,712 Added 35.69%	679,418 $614 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $23 Million - $28.7 Million	56,923 Added 12.83%	500,706 $248 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $11.9 Million - $14.3 Million	29,055 Added 7.01%	443,783 $193 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $43 Million - $71.9 Million	164,028 Added 65.43%	414,728 $175 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $4.62 Million - $8.99 Million	32,382 Added 14.83%	250,700 $69.6 Million
Q4 2022 Feb 15, 2023	BUY	$112.27 - $180.72 $1.41 Million - $2.27 Million	12,584 Added 6.12%	218,318 $31.9 Million
Q3 2022 Nov 16, 2022	BUY	$121.39 - $192.15 $1.07 Million - $1.7 Million	8,844 Added 4.49%	205,734 $25 Million
Q2 2022 Aug 23, 2022	SELL	$151.59 - $273.6 $2.12 Million - $3.82 Million	-13,965 Reduced 6.62%	196,890 $29.9 Million
Q2 2022 Aug 16, 2022	BUY	$151.59 - $273.6 $6.55 Million - $11.8 Million	43,223 Added 25.78%	210,855 $32 Million
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $3.53 Million - $4.98 Million	16,534 Added 10.94%	167,632 $45.7 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $2.35 Million - $3.98 Million	11,920 Added 8.56%	151,098 $44.4 Million
Q3 2021 Nov 16, 2021	BUY	$181.61 - $228.43 $20.7 Million - $26.1 Million	114,129 Added 455.62%	139,178 $28.8 Million
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $107,406 - $157,412	-786 Reduced 3.04%	25,049 $20 Million
Q1 2021 May 17, 2021	BUY	$115.93 - $153.3 $709,375 - $938,042	6,119 Added 31.04%	25,835 $13.8 Million
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $318,238 - $369,729	2,539 Added 14.78%	19,716 $10.3 Million
Q3 2020 Nov 17, 2020	BUY	$95.3 - $143.46 $58,609 - $88,227	615 Added 3.71%	17,177 $9.35 Million
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $81,614 - $127,947	1,343 Added 8.82%	16,562 $6.31 Million
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $3,142 - $5,035	-64 Reduced 0.42%	15,219 $3.7 Million
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $379,995 - $525,634	8,784 Added 135.16%	15,283 $3.67 Million
Q3 2019 Nov 14, 2019	BUY	$37.19 - $46.08 $43,735 - $54,190	1,176 Added 22.09%	6,499 $1.13 Million
Q2 2019 Aug 13, 2019	BUY	$33.45 - $48.03 $30,205 - $43,371	903 Added 20.43%	5,323 $874,000
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $10,592 - $15,222	331 Added 8.09%	4,420 $794,000
Q4 2018 Feb 13, 2019	BUY	$31.77 - $72.34 $32,055 - $72,991	1,009 Added 32.76%	4,089 $546,000
Q3 2018 Nov 15, 2018	BUY	$59.21 - $70.93 $92,189 - $110,438	1,557 Added 102.23%	3,080 $866,000
Q2 2018 Aug 13, 2018	BUY	$53.56 - $66.73 $7,337 - $9,142	137 Added 9.88%	1,523 $361,000
Q1 2018 May 15, 2018	BUY	$49.84 - $62.62 $53,877 - $67,692	1,081 Added 354.43%	1,386 $306,000
Q4 2017 Feb 14, 2018	BUY	$44.75 - $54.24 $12,440 - $15,078	278 Added 1029.63%	305 $59,000
Q3 2017 Feb 16, 2018	BUY	$38.99 - $46.89 $1,052 - $1,266	27	27 $6,000

Others Institutions Holding NVDA

# of Institutions

5,108

Shares Held

14.5B

Call Options Held

625M

Put Options Held

719M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $370B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Nvidia Corp Transaction History