Catalyst Capital Advisors LLC Nvidia Corp Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Nvidia Corp stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 7,547 shares of NVDA stock, worth $1.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,547

Previous 8,653 12.78%

Holding current value

$1.07 Million

Previous $1.07 Million 14.23%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$98.91 - $134.91 $109,394 - $149,210	-1,106 Reduced 12.78%	7,547 $916,000
Q2 2024 Jul 25, 2024	BUY	$118.11 - $1224.4 $916,651 - $9.5 Million	7,761 Added 870.07%	8,653 $1.07 Million
Q1 2024 Apr 24, 2024	SELL	$475.69 - $950.02 $90,381 - $180,503	-190 Reduced 17.56%	892 $805,000
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $92,749 - $115,940	230 Added 27.0%	1,082 $535,000
Q3 2023 Nov 09, 2023	SELL	$408.55 - $493.55 $208,360 - $251,710	-510 Reduced 37.44%	852 $370,000
Q2 2023 Aug 08, 2023	SELL	$262.41 - $438.08 $3,411 - $5,695	-13 Reduced 0.95%	1,362 $576,000
Q1 2023 May 12, 2023	SELL	$142.65 - $277.77 $77,886 - $151,662	-546 Reduced 28.42%	1,375 $381,000
Q4 2022 Feb 07, 2023	SELL	$112.27 - $180.72 $107,554 - $173,129	-958 Reduced 33.28%	1,921 $281,000
Q3 2022 Nov 08, 2022	SELL	$121.39 - $192.15 $1,092 - $1,729	-9 Reduced 0.31%	2,879 $349,000
Q2 2022 Aug 09, 2022	SELL	$151.59 - $273.6 $28,347 - $51,163	-187 Reduced 6.08%	2,888 $438,000
Q1 2022 May 10, 2022	BUY	$213.3 - $301.21 $35,407 - $50,000	166 Added 5.71%	3,075 $839,000
Q4 2021 Feb 10, 2022	SELL	$197.32 - $333.76 $37,490 - $63,414	-190 Reduced 6.13%	2,909 $856,000
Q3 2021 Nov 09, 2021	BUY	$181.61 - $228.43 $493,797 - $621,101	2,719 Added 715.53%	3,099 $642,000
Q2 2021 Aug 06, 2021	BUY	$136.65 - $200.27 $1,776 - $2,603	13 Added 3.54%	380 $304,000
Q1 2021 May 10, 2021	SELL	$115.93 - $153.3 $7,999 - $10,577	-69 Reduced 15.83%	367 $196,000
Q4 2020 Feb 05, 2021	BUY	$125.34 - $145.62 $54,648 - $63,490	436 New	436 $228,000
Q4 2018 Feb 07, 2019	SELL	$31.77 - $72.34 $2.56 Million - $5.82 Million	-80,500 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$59.21 - $70.93 $621,705 - $744,765	10,500 Added 15.0%	80,500 $22.6 Million
Q2 2018 Aug 07, 2018	BUY	$53.56 - $66.73 $348,140 - $433,745	6,500 Added 10.24%	70,000 $16.6 Million
Q3 2017 Nov 08, 2017	BUY	$38.99 - $46.89 $2.48 Million - $2.98 Million	63,500	63,500 $11.4 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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Catalyst Capital Advisors LLC Nvidia Corp Transaction History