Castellan Group Nvidia Corp Transaction History

Castellan Group

$228 Million
Q4 2024

A detailed history of Castellan Group transactions in Nvidia Corp stock. As of the latest transaction made, Castellan Group holds 49,447 shares of NVDA stock, worth $6.17 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

49,447

Previous 53,843 8.16%

Holding current value

$6.17 Million

Previous $6.54 Million 1.56%

% of portfolio

2.92%

Previous 2.77%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$117.0 - $148.88 $514,332 - $654,476	-4,396 Reduced 8.16%	49,447 $6.64 Million
Q3 2024 Nov 25, 2024	BUY	$98.91 - $134.91 $199,105 - $271,573	2,013 Added 3.88%	53,843 $6.54 Million
Q2 2024 Aug 09, 2024	BUY	$118.11 - $1224.4 $5.32 Million - $55.2 Million	45,045 Added 663.89%	51,830 $6.4 Million
Q1 2024 May 15, 2024	BUY	$475.69 - $950.02 $2.11 Million - $4.21 Million	4,435 Added 188.72%	6,785 $6.13 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $817 - $987	2 Added 0.09%	2,350 $1.02 Million
Q4 2022 Feb 16, 2023	BUY	$112.27 - $180.72 $16,615 - $26,746	148 Added 6.73%	2,348 $343,000
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $22,435 - $40,492	-148 Reduced 6.3%	2,200 $600,000
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $22,435 - $40,492	148 Added 6.73%	2,348 $356,000
Q4 2021 Feb 16, 2022	SELL	$197.32 - $333.76 $9.59 Million - $16.2 Million	-48,600 Reduced 95.67%	2,200 $647,000
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $2.02 Million - $2.54 Million	11,100 Added 27.96%	50,800 $10.5 Million
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $1.91 Million - $2.8 Million	14,000 Added 54.47%	39,700 $31.8 Million
Q1 2021 May 14, 2021	BUY	$115.93 - $153.3 $2.98 Million - $3.94 Million	25,700 New	25,700 $13.7 Million

Others Institutions Holding NVDA

# of Institutions

5,418

Shares Held

14.1B

Call Options Held

661M

Put Options Held

892M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $311B
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 Castellan Group, based on Form 13F filings with the SEC.

News

Stay updated on Castellan Group with notifications on news.

Account