Chatham Capital Group, Inc. Nvidia Corp Transaction History

Chatham Capital Group, Inc.

$601 Million
Q3 2024

A detailed history of Chatham Capital Group, Inc. transactions in Nvidia Corp stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 219,527 shares of NVDA stock, worth $30.4 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares

219,527

Previous 221,464 0.87%

Holding current value

$30.4 Million

Previous $27.4 Million 2.57%

% of portfolio

4.44%

Previous 4.83%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$98.91 - $134.91 $191,588 - $261,320	-1,937 Reduced 0.87%	219,527 $26.7 Million
Q2 2024 Jul 15, 2024	BUY	$118.11 - $1224.4 $23.5 Million - $244 Million	199,295 Added 898.98%	221,464 $27.4 Million
Q1 2024 Apr 17, 2024	SELL	$475.69 - $950.02 $1.47 Million - $2.94 Million	-3,093 Reduced 12.24%	22,169 $20 Million
Q4 2023 Jan 19, 2024	SELL	$403.26 - $504.09 $183,886 - $229,865	-456 Reduced 1.77%	25,262 $12.5 Million
Q3 2023 Oct 25, 2023	SELL	$408.55 - $493.55 $480,454 - $580,414	-1,176 Reduced 4.37%	25,718 $11.2 Million
Q2 2023 Jul 13, 2023	SELL	$262.41 - $438.08 $962,257 - $1.61 Million	-3,667 Reduced 12.0%	26,894 $11.4 Million
Q1 2023 Apr 21, 2023	SELL	$142.65 - $277.77 $56,346 - $109,719	-395 Reduced 1.28%	30,561 $8.49 Million
Q4 2022 Jan 31, 2023	BUY	$112.27 - $180.72 $98,460 - $158,491	877 Added 2.92%	30,956 $4.52 Million
Q3 2022 Oct 28, 2022	BUY	$121.39 - $192.15 $171,766 - $271,892	1,415 Added 4.94%	30,079 $3.65 Million
Q2 2022 Aug 02, 2022	BUY	$151.59 - $273.6 $12,278 - $22,161	81 Added 0.28%	28,664 $4.35 Million
Q1 2022 Apr 21, 2022	SELL	$213.3 - $301.21 $491,016 - $693,385	-2,302 Reduced 7.45%	28,583 $7.8 Million
Q4 2021 Feb 02, 2022	SELL	$197.32 - $333.76 $939,243 - $1.59 Million	-4,760 Reduced 13.35%	30,885 $9.08 Million
Q3 2021 Oct 13, 2021	BUY	$181.61 - $228.43 $4.86 Million - $6.11 Million	26,745 Added 300.51%	35,645 $7.38 Million
Q2 2021 Jul 28, 2021	BUY	$136.65 - $200.27 $34,162 - $50,067	250 Added 2.89%	8,900 $7.12 Million
Q1 2021 Apr 29, 2021	SELL	$115.93 - $153.3 $81,730 - $108,076	-705 Reduced 7.54%	8,650 $4.62 Million
Q3 2020 Oct 22, 2020	BUY	$95.3 - $143.46 $10,959 - $16,497	115 Added 1.24%	9,355 $5.06 Million
Q2 2020 Jul 20, 2020	BUY	$60.77 - $95.27 $19,446 - $30,486	320 Added 3.59%	9,240 $3.51 Million
Q1 2020 May 01, 2020	BUY	$49.1 - $78.68 $437,972 - $701,825	8,920 New	8,920 $2.35 Million

Others Institutions Holding NVDA

# of Institutions

5,200

Shares Held

14.1B

Call Options Held

656M

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 $345B
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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Chatham Capital Group, Inc. Nvidia Corp Transaction History