Cim, LLC Nvidia Corp Transaction History

Cim, LLC

$676 Million
Q2 2024

A detailed history of Cim, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Cim, LLC holds 275,540 shares of NVDA stock, worth $39.1 Million. This represents 5.03% of its overall portfolio holdings.

Number of Shares

275,540

Previous 31,789 766.78%

Holding current value

$39.1 Million

Previous $28.7 Million 18.51%

% of portfolio

5.03%

Previous 4.35%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 06, 2024	BUY	$118.11 - $1224.4 $28.8 Million - $298 Million	243,751 Added 766.78%	275,540 $34 Million
Q1 2024 May 20, 2024	SELL	$475.69 - $950.02 $7.91 Million - $15.8 Million	-16,633 Reduced 34.35%	31,789 $28.7 Million
Q4 2023 Feb 23, 2024	BUY	$403.26 - $504.09 $17.7 Million - $22.2 Million	43,974 Added 988.62%	48,422 $24 Million
Q3 2023 May 17, 2024	SELL	$408.55 - $493.55 $1.22 Million - $1.47 Million	-2,979 Reduced 5.46%	51,565 $22.4 Million
Q2 2023 May 17, 2024	BUY	$262.41 - $438.08 $1.61 Million - $2.68 Million	6,122 Added 12.64%	54,544 $23.1 Million
Q1 2023 May 17, 2024	BUY	$142.65 - $277.77 $1.27 Million - $2.47 Million	8,902 Added 18.38%	57,324 $15.9 Million
Q4 2022 Feb 10, 2023	SELL	$112.27 - $180.72 $10,216 - $16,445	-91 Reduced 2.0%	4,448 $650,000
Q3 2022 Nov 02, 2022	SELL	$121.39 - $192.15 $3.52 Million - $5.58 Million	-29,024 Reduced 86.48%	4,539 $615,000
Q2 2022 Jul 11, 2022	BUY	$151.59 - $273.6 $48,054 - $86,731	317 Added 0.95%	33,563 $5.32 Million
Q1 2022 Apr 12, 2022	BUY	$213.3 - $301.21 $6.18 Million - $8.73 Million	28,982 Added 679.69%	33,246 $7.29 Million
Q4 2021 Jan 26, 2022	SELL	$197.32 - $333.76 $255,726 - $432,552	-1,296 Reduced 23.31%	4,264 $952,000
Q3 2021 Nov 08, 2021	SELL	$181.61 - $228.43 $43,404 - $54,594	-239 Reduced 4.12%	5,560 $1.65 Million
Q2 2021 Aug 09, 2021	BUY	$136.65 - $200.27 $566,277 - $829,918	4,144 Added 250.39%	5,799 $1.18 Million
Q1 2021 May 11, 2021	SELL	$115.93 - $153.3 $18,664 - $24,681	-161 Reduced 8.87%	1,655 $944,000
Q4 2020 Feb 08, 2021	SELL	$125.34 - $145.62 $5,264 - $6,116	-42 Reduced 2.26%	1,816 $987,000
Q3 2020 Nov 06, 2020	SELL	$95.3 - $143.46 $31,734 - $47,772	-333 Reduced 15.2%	1,858 $1.05 Million
Q2 2020 Aug 07, 2020	SELL	$60.77 - $95.27 $133,937 - $209,975	-2,204 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$49.1 - $78.68 $108,216 - $173,410	2,204 New	2,204 $581,000
Q4 2018 Jan 29, 2019	SELL	$31.77 - $72.34 $82,030 - $186,781	-2,582 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$59.21 - $70.93 $4,914 - $5,887	83 Added 3.32%	2,582 $726,000
Q2 2018 Jul 10, 2018	SELL	$53.56 - $66.73 $6,052 - $7,540	-113 Reduced 4.33%	2,499 $592,000
Q1 2018 Apr 05, 2018	SELL	$49.84 - $62.62 $6,230 - $7,827	-125 Reduced 4.57%	2,612 $605,000
Q4 2017 Jan 23, 2018	SELL	$44.75 - $54.24 $23,896 - $28,964	-534 Reduced 16.33%	2,737 $530,000
Q3 2017 Nov 03, 2017	SELL	$38.99 - $46.89 $34,896 - $41,966	-895 Reduced 21.48%	3,271 $585,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,166	4,166 $602,000

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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