Cladis Investment Advisory, LLC Nvidia Corp Transaction History

Cladis Investment Advisory, LLC

$144 Billion
Q3 2024

A detailed history of Cladis Investment Advisory, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Cladis Investment Advisory, LLC holds 46,360 shares of NVDA stock, worth $6.04 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

46,360

Previous 45,890 1.02%

Holding current value

$6.04 Million

Previous $5.67 Billion 0.69%

% of portfolio

3.9%

Previous 4.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $46,487 - $63,407	470 Added 1.02%	46,360 $5.63 Billion
Q2 2024 Oct 09, 2024	BUY	$118.11 - $1224.4 $4.88 Million - $50.6 Million	41,312 Added 902.4%	45,890 $5.67 Billion
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $4.35 Million - $45.1 Million	36,812 Added 902.7%	40,890 $5.05 Million
Q1 2024 Oct 09, 2024	SELL	$475.69 - $950.02 $17.3 Million - $34.5 Million	-36,312 Reduced 88.8%	4,578 $4.14 Billion
Q1 2024 May 13, 2024	SELL	$475.69 - $950.02 $268,764 - $536,761	-565 Reduced 12.17%	4,078 $3.68 Million
Q4 2023 Oct 09, 2024	SELL	$403.26 - $504.09 $40,326 - $50,409	-100 Reduced 1.91%	5,143 $2.55 Billion
Q3 2023 Oct 09, 2024	SELL	$408.55 - $493.55 $14.6 Million - $17.6 Million	-35,647 Reduced 87.18%	5,243 $2.28 Billion
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $30,641 - $37,016	-75 Reduced 1.59%	4,643 $2.02 Million
Q2 2023 Oct 09, 2024	SELL	$262.41 - $438.08 $494,642 - $825,780	-1,885 Reduced 26.17%	5,318 $2.25 Billion
Q2 2023 Aug 11, 2023	SELL	$262.41 - $438.08 $337,196 - $562,932	-1,285 Reduced 21.41%	4,718 $2 Million
Q1 2023 Oct 09, 2024	SELL	$142.65 - $277.77 $4.81 Million - $9.36 Million	-33,687 Reduced 82.38%	7,203 $2 Billion
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $135,517 - $263,881	-950 Reduced 13.66%	6,003 $1.67 Million
Q4 2022 Oct 09, 2024	SELL	$112.27 - $180.72 $23,801 - $38,312	-212 Reduced 2.53%	8,153 $1.19 Billion
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $23,801 - $38,312	-212 Reduced 2.96%	6,953 $1.02 Million
Q3 2022 Oct 09, 2024	SELL	$121.39 - $192.15 $3.95 Million - $6.25 Million	-32,525 Reduced 79.54%	8,365 $1.02 Billion
Q3 2022 Nov 17, 2022	BUY	$121.39 - $192.15 $869,759 - $1.38 Million	7,165 New	7,165 $870,000
Q1 2022 May 10, 2022	SELL	$213.3 - $301.21 $1.13 Million - $1.6 Million	-5,320 Closed	0 $0
Q4 2021 Oct 08, 2024	SELL	$197.32 - $333.76 $6.94 Million - $11.7 Million	-35,170 Reduced 86.01%	5,720 $1.68 Billion
Q4 2021 Oct 01, 2024	SELL	$197.32 - $333.76 $7.02 Million - $11.9 Million	-35,570 Reduced 86.99%	5,320 $1.56 Billion
Q4 2021 May 10, 2022	BUY	$197.32 - $333.76 $1.05 Million - $1.78 Million	5,320 New	5,320 $1.57 Million

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.2B

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 $325B
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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Cladis Investment Advisory, LLC Nvidia Corp Transaction History