Castleark Management LLC Nvidia Corp Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

A detailed history of Castleark Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Castleark Management LLC holds 1,300,398 shares of NVDA stock, worth $185 Million. This represents 6.56% of its overall portfolio holdings.

Number of Shares

1,300,398

Previous 1,478,903 12.07%

Holding current value

$185 Million

Previous $183 Million 13.57%

% of portfolio

6.56%

Previous 7.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $17.7 Million - $24.1 Million	-178,505 Reduced 12.07%	1,300,398 $158 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $154 Million - $1.59 Billion	1,301,935 Added 735.69%	1,478,903 $183 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $7.32 Million - $14.6 Million	-15,393 Reduced 8.0%	176,968 $160 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $2.61 Million - $3.26 Million	-6,477 Reduced 3.26%	192,361 $95.3 Million
Q3 2023 Nov 15, 2023	SELL	$408.55 - $493.55 $8.3 Million - $10 Million	-20,310 Reduced 9.27%	198,838 $86.5 Million
Q2 2023 Aug 15, 2023	BUY	$262.41 - $438.08 $141,701 - $236,563	540 Added 0.25%	219,148 $92.7 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $12.7 Million - $24.7 Million	89,060 Added 68.75%	218,608 $60.7 Million
Q3 2022 Nov 15, 2022	SELL	$121.39 - $192.15 $17.6 Million - $27.8 Million	-144,870 Reduced 52.79%	129,548 $15.7 Million
Q2 2022 Aug 16, 2022	BUY	$151.59 - $273.6 $160,685 - $290,016	1,060 Added 0.39%	274,418 $41.6 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $3.1 Million - $4.38 Million	-14,530 Reduced 5.05%	273,358 $74.6 Million
Q4 2021 Feb 16, 2022	SELL	$197.32 - $333.76 $2.14 Million - $3.63 Million	-10,870 Reduced 3.64%	287,888 $84.7 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $37.6 Million - $47.3 Million	206,986 Added 225.54%	298,758 $61.9 Million
Q2 2021 Aug 17, 2021	SELL	$136.65 - $200.27 $854,062 - $1.25 Million	-6,250 Reduced 6.38%	91,772 $73.4 Million
Q1 2021 May 14, 2021	SELL	$115.93 - $153.3 $1.02 Million - $1.35 Million	-8,780 Reduced 8.22%	98,022 $52.3 Million
Q4 2020 Feb 17, 2021	SELL	$125.34 - $145.62 $354,085 - $411,376	-2,825 Reduced 2.58%	106,802 $55.8 Million
Q3 2020 Nov 16, 2020	SELL	$95.3 - $143.46 $4.27 Million - $6.42 Million	-44,780 Reduced 29.0%	109,627 $59.3 Million
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $5.3 Million - $8.3 Million	87,137 Added 129.53%	154,407 $58.7 Million
Q1 2020 May 13, 2020	BUY	$49.1 - $78.68 $3.3 Million - $5.29 Million	67,270 New	67,270 $17.7 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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Castleark Management LLC Nvidia Corp Transaction History