Chelsea Counsel CO Nvidia Corp Transaction History

Chelsea Counsel CO

$200 Million
Q3 2024

A detailed history of Chelsea Counsel CO transactions in Nvidia Corp stock. As of the latest transaction made, Chelsea Counsel CO holds 6,915 shares of NVDA stock, worth $1.01 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

6,915

Previous 8,790 21.33%

Holding current value

$1.01 Million

Previous $1.09 Million 22.67%

% of portfolio

0.42%

Previous 0.55%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$98.91 - $134.91 $185,456 - $252,956	-1,875 Reduced 21.33%	6,915 $839,000
Q2 2024 Nov 21, 2024	BUY	$118.11 - $1224.4 $1.01 Million - $10.4 Million	8,526 Added 3229.55%	8,790 $1.09 Million
Q1 2024 Jun 14, 2024	SELL	$475.69 - $950.02 $461,894 - $922,469	-971 Reduced 78.62%	264 $238,000
Q4 2023 Feb 21, 2024	SELL	$403.26 - $504.09 $80,652 - $100,818	-200 Reduced 13.94%	1,235 $611,000
Q2 2023 Nov 22, 2023	BUY	$262.41 - $438.08 $310,955 - $519,124	1,185 Added 474.0%	1,435 $607,000
Q4 2022 Feb 23, 2023	BUY	$112.27 - $180.72 $28,067 - $45,180	250 New	250 $36,000
Q2 2022 Aug 01, 2022	BUY	$151.59 - $273.6 $6,821 - $12,312	45 Added 3.46%	1,345 $204,000
Q1 2022 May 24, 2022	SELL	$213.3 - $301.21 $46,286 - $65,362	-217 Reduced 14.3%	1,300 $355,000
Q4 2021 May 23, 2022	SELL	$197.32 - $333.76 $133,191 - $225,288	-675 Reduced 30.79%	1,517 $446,000
Q3 2021 Feb 10, 2022	BUY	$181.61 - $228.43 $324,537 - $408,204	1,787 Added 441.23%	2,192 $454,000
Q2 2021 Feb 10, 2022	BUY	$136.65 - $200.27 $55,343 - $81,109	405 New	405 $324,000

Others Institutions Holding NVDA

# of Institutions

5,185

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 $364B
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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Chelsea Counsel CO Nvidia Corp Transaction History