Clear Creek Financial Management, LLC Nvidia Corp Transaction History

Clear Creek Financial Management, LLC

$854 Million
Q3 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 106,255 shares of NVDA stock, worth $14.9 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

106,255

Previous 107,899 1.52%

Holding current value

$14.9 Million

Previous $13.3 Million 3.2%

% of portfolio

1.51%

Previous 1.65%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$98.91 - $134.91 $162,608 - $221,792	-1,644 Reduced 1.52%	106,255 $12.9 Million
Q2 2024 Jul 25, 2024	BUY	$118.11 - $1224.4 $11.5 Million - $119 Million	97,459 Added 933.52%	107,899 $13.3 Million
Q1 2024 Apr 26, 2024	BUY	$475.69 - $950.02 $1.44 Million - $2.88 Million	3,031 Added 40.91%	10,440 $9.43 Million
Q4 2023 Jan 23, 2024	SELL	$403.26 - $504.09 $32,664 - $40,831	-81 Reduced 1.08%	7,409 $3.67 Million
Q3 2023 Oct 23, 2023	BUY	$408.55 - $493.55 $37,586 - $45,406	92 Added 1.24%	7,490 $3.26 Million
Q2 2023 Jul 14, 2023	SELL	$262.41 - $438.08 $1.41 Million - $2.36 Million	-5,388 Reduced 42.14%	7,398 $3.13 Million
Q1 2023 Apr 20, 2023	SELL	$142.65 - $277.77 $20,969 - $40,832	-147 Reduced 1.14%	12,786 $3.55 Million
Q4 2022 Jan 23, 2023	BUY	$112.27 - $180.72 $785 - $1,265	7 Added 0.05%	12,933 $0
Q3 2022 Oct 24, 2022	BUY	$121.39 - $192.15 $92,863 - $146,994	765 Added 6.29%	12,926 $1.57 Million
Q2 2022 Jul 27, 2022	BUY	$151.59 - $273.6 $148,709 - $268,401	981 Added 8.77%	12,161 $1.84 Million
Q1 2022 May 02, 2022	BUY	$213.3 - $301.21 $868,984 - $1.23 Million	4,074 Added 57.33%	11,180 $3.05 Million
Q4 2021 Jan 21, 2022	BUY	$197.32 - $333.76 $84,255 - $142,515	427 Added 6.39%	7,106 $2.09 Million
Q3 2021 Oct 14, 2021	BUY	$181.61 - $228.43 $900,967 - $1.13 Million	4,961 Added 288.77%	6,679 $1.38 Million
Q2 2021 Jul 30, 2021	BUY	$136.65 - $200.27 $234,764 - $344,063	1,718 New	1,718 $1.37 Million
Q1 2021 Apr 23, 2021	SELL	$115.93 - $153.3 $198,124 - $261,989	-1,709 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $214,206 - $248,864	1,709 New	1,709 $892,000
Q3 2020 Nov 10, 2020	SELL	$95.3 - $143.46 $111,786 - $168,278	-1,173 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$60.77 - $95.27 $2,430 - $3,810	-40 Reduced 3.3%	1,173 $445,000
Q1 2020 Apr 23, 2020	BUY	$49.1 - $78.68 $59,558 - $95,438	1,213 New	1,213 $347,000
Q4 2019 Jan 17, 2020	SELL	$43.26 - $59.84 $104,948 - $145,171	-2,426 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$37.19 - $46.08 $9,557 - $11,842	-257 Reduced 9.58%	2,426 $505,000
Q2 2019 Aug 16, 2019	BUY	$33.45 - $48.03 $89,746 - $128,864	2,683 New	2,683 $440,000

Others Institutions Holding NVDA

# of Institutions

5,183

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 $349B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Creek Financial Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Creek Financial Management, LLC with notifications on news.

Account

Clear Creek Financial Management, LLC Nvidia Corp Transaction History