Ccm Investment Advisers LLC Nvidia Corp Transaction History

Ccm Investment Advisers LLC

$893 Million
Q4 2024

A detailed history of Ccm Investment Advisers LLC transactions in Nvidia Corp stock. As of the latest transaction made, Ccm Investment Advisers LLC holds 267,969 shares of NVDA stock, worth $32.2 Million. This represents 4.03% of its overall portfolio holdings.

Number of Shares

267,969

Previous 281,283 4.73%

Holding current value

$32.2 Million

Previous $34.2 Million 5.35%

% of portfolio

4.03%

Previous 3.85%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$117.0 - $148.88 $1.56 Million - $1.98 Million	-13,314 Reduced 4.73%	267,969 $36 Million
Q3 2024 Oct 09, 2024	SELL	$98.91 - $134.91 $5.27 Million - $7.19 Million	-53,317 Reduced 15.93%	281,283 $34.2 Million
Q2 2024 Jul 11, 2024	BUY	$118.11 - $1224.4 $35.4 Million - $367 Million	299,332 Added 848.74%	334,600 $41.3 Million
Q1 2024 May 17, 2024	SELL	$475.69 - $950.02 $2.78 Million - $5.56 Million	-5,852 Reduced 14.23%	35,268 $31.9 Million
Q4 2023 Mar 05, 2024	BUY	$403.26 - $504.09 $256,876 - $321,105	637 Added 1.57%	41,120 $20.4 Million
Q3 2023 Dec 08, 2023	SELL	$408.55 - $493.55 $2.79 Million - $3.37 Million	-6,821 Reduced 14.42%	40,483 $17.6 Million
Q2 2023 Aug 21, 2023	SELL	$262.41 - $438.08 $3.57 Million - $5.96 Million	-13,599 Reduced 22.33%	47,304 $20 Million
Q1 2023 May 17, 2023	BUY	$142.65 - $277.77 $315,256 - $613,871	2,210 Added 3.77%	60,903 $16.9 Million
Q4 2022 Feb 15, 2023	SELL	$112.27 - $180.72 $841,014 - $1.35 Million	-7,491 Reduced 11.32%	58,693 $8.58 Million
Q3 2022 Nov 09, 2022	BUY	$121.39 - $192.15 $567,862 - $898,877	4,678 Added 7.61%	66,184 $8.03 Million
Q2 2022 Jul 27, 2022	BUY	$151.59 - $273.6 $9.32 Million - $16.8 Million	61,506 New	61,506 $9.32 Million

Others Institutions Holding NVDA

# of Institutions

5,356

Shares Held

14.1B

Call Options Held

661M

Put Options Held

891M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $299B
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 Ccm Investment Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ccm Investment Advisers LLC with notifications on news.

Account

Ccm Investment Advisers LLC Nvidia Corp Transaction History