Castleview Partners, LLC Nvidia Corp Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Castleview Partners, LLC holds 6,548 shares of NVDA stock, worth $929,488. This represents 0.55% of its overall portfolio holdings.

Number of Shares

6,548

Previous 5,598 16.97%

Holding current value

$929,488

Previous $679,000 17.08%

% of portfolio

0.55%

Previous 0.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$98.91 - $134.91 $93,964 - $128,164	950 Added 16.97%	6,548 $795,000
Q2 2024 Jul 31, 2024	BUY	$118.11 - $1224.4 $623,030 - $6.46 Million	5,275 Added 1633.13%	5,598 $691,000
Q1 2024 May 09, 2024	SELL	$475.69 - $950.02 $14,270 - $28,500	-30 Reduced 8.5%	323 $291,000
Q4 2023 Feb 05, 2024	BUY	$403.26 - $504.09 $25,405 - $31,757	63 Added 21.72%	353 $174,000
Q3 2023 Oct 26, 2023	BUY	$408.55 - $493.55 $7,762 - $9,377	19 Added 7.01%	290 $126,000
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $25,978 - $43,369	99 Added 57.56%	271 $114,000
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $12,553 - $24,443	88 Added 104.76%	172 $47,000
Q3 2022 Nov 10, 2022	SELL	$121.39 - $192.15 $217,409 - $344,140	-1,791 Reduced 95.52%	84 $10,000
Q2 2022 Aug 17, 2022	SELL	$151.59 - $273.6 $16.3 Million - $29.5 Million	-107,724 Reduced 98.29%	1,875 $284,000
Q2 2022 Aug 16, 2022	BUY	$151.59 - $273.6 $16.4 Million - $29.6 Million	108,226 Added 7882.45%	109,599 $16.6 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $127 Million - $179 Million	-594,199 Reduced 99.77%	1,373 $374,000
Q4 2021 Feb 17, 2022	BUY	$197.32 - $333.76 $117 Million - $199 Million	595,068 Added 118069.05%	595,572 $175 Million
Q2 2021 Aug 17, 2021	BUY	$136.65 - $200.27 $68,871 - $100,936	504 New	504 $403,000

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...

More about NVDA

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Castleview Partners, LLC Nvidia Corp Transaction History