Claro Advisors LLC Nvidia Corp Transaction History

Claro Advisors LLC

$594 Million
Q2 2024

A detailed history of Claro Advisors LLC transactions in Nvidia Corp stock. As of the latest transaction made, Claro Advisors LLC holds 101,911 shares of NVDA stock, worth $12.1 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

101,911

Previous 10,152 903.85%

Holding current value

$12.1 Million

Previous $9.17 Million 37.27%

% of portfolio

2.12%

Previous 1.7%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$118.11 - $1224.4 $10.8 Million - $112 Million	91,759 Added 903.85%	101,911 $12.6 Million
Q1 2024 Apr 18, 2024	BUY	$475.69 - $950.02 $160,307 - $320,156	337 Added 3.43%	10,152 $9.17 Million
Q4 2023 Jan 22, 2024	BUY	$403.26 - $504.09 $89,120 - $111,403	221 Added 2.3%	9,815 $4.86 Million
Q3 2023 Oct 10, 2023	BUY	$408.55 - $493.55 $817,100 - $987,100	2,000 Added 26.34%	9,594 $4.17 Million
Q2 2023 Aug 08, 2023	SELL	$262.41 - $438.08 $223,573 - $373,244	-852 Reduced 10.09%	7,594 $3.21 Million
Q1 2023 Apr 17, 2023	BUY	$142.65 - $277.77 $71,182 - $138,607	499 Added 6.28%	8,446 $2.35 Million
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $335,238 - $539,629	2,986 Added 60.19%	7,947 $1.16 Million
Q2 2022 Aug 12, 2022	BUY	$151.59 - $273.6 $47,144 - $85,089	311 Added 6.69%	4,961 $752,000
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $347,677 - $588,085	1,762 Added 61.01%	4,650 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $408,622 - $513,967	2,250 Added 352.66%	2,888 $598,000
Q2 2021 Aug 13, 2021	BUY	$136.65 - $200.27 $1,913 - $2,803	14 Added 2.24%	638 $511,000
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $10,781 - $14,256	-93 Reduced 12.97%	624 $333,000
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $752 - $873	6 Added 0.84%	717 $375,000
Q3 2020 Nov 16, 2020	SELL	$95.3 - $143.46 $1,906 - $2,869	-20 Reduced 2.74%	711 $385,000
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $44,422 - $69,642	731 New	731 $278,000
Q1 2019 May 10, 2019	SELL	$32.0 - $45.99 $10,624 - $15,268	-332 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $10,547 - $24,016	332 New	332 $93,000

Others Institutions Holding NVDA

# of Institutions

5,041

Shares Held

14.5B

Call Options Held

621M

Put Options Held

722M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $296B
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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Claro Advisors LLC Nvidia Corp Transaction History