Clear Harbor Asset Management, LLC Nvidia Corp Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 94,123 shares of NVDA stock, worth $12.1 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

94,123

Previous 15,000 527.49%

Holding current value

$12.1 Million

Previous $1.85 Million 516.78%

% of portfolio

0.94%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$98.91 - $134.91 $316,215 - $431,307	-3,197 Reduced 3.29%	94,123 $11.4 Million
Q2 2024 Jul 17, 2024	BUY	$118.11 - $1224.4 $10.3 Million - $107 Million	87,547 Added 895.8%	97,320 $12 Million
Q1 2024 May 10, 2024	SELL	$475.69 - $950.02 $41,860 - $83,601	-88 Reduced 0.89%	9,773 $8.83 Million
Q4 2023 Jan 18, 2024	SELL	$403.26 - $504.09 $23,389 - $29,237	-58 Reduced 0.58%	9,861 $4.88 Million
Q3 2023 Oct 26, 2023	SELL	$408.55 - $493.55 $506,602 - $612,002	-1,240 Reduced 11.11%	9,919 $4.31 Million
Q2 2023 Jul 21, 2023	BUY	$262.41 - $438.08 $849,421 - $1.42 Million	3,237 Added 40.86%	11,159 $4.72 Million
Q1 2023 May 04, 2023	BUY	$142.65 - $277.77 $443,641 - $863,864	3,110 Added 64.63%	7,922 $2.2 Million
Q4 2022 Jan 20, 2023	SELL	$112.27 - $180.72 $17,626 - $28,373	-157 Reduced 3.16%	4,812 $0
Q3 2022 Oct 24, 2022	SELL	$121.39 - $192.15 $5,219 - $8,262	-43 Reduced 0.86%	4,969 $603,000
Q2 2022 Jul 20, 2022	BUY	$151.59 - $273.6 $10,308 - $18,604	68 Added 1.38%	5,012 $760,000
Q3 2021 Nov 03, 2021	BUY	$181.61 - $228.43 $673,409 - $847,018	3,708 Added 300.0%	4,944 $1.02 Million
Q2 2021 Aug 06, 2021	BUY	$136.65 - $200.27 $4,646 - $6,809	34 Added 2.83%	1,236 $989,000
Q4 2020 Feb 04, 2021	SELL	$125.34 - $145.62 $11,907 - $13,833	-95 Reduced 7.32%	1,202 $628,000
Q2 2020 Aug 05, 2020	SELL	$60.77 - $95.27 $1,823 - $2,858	-30 Reduced 2.26%	1,297 $493,000
Q4 2019 Jan 29, 2020	SELL	$43.26 - $59.84 $4,326 - $5,984	-100 Reduced 7.01%	1,327 $78,000
Q1 2019 Apr 19, 2019	BUY	$32.0 - $45.99 $45,664 - $65,627	1,427 New	1,427 $256,000
Q4 2018 Feb 11, 2019	SELL	$31.77 - $72.34 $45,589 - $103,807	-1,435 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$59.21 - $70.93 $296 - $354	-5 Reduced 0.35%	1,435 $298,000
Q2 2018 Aug 03, 2018	SELL	$53.56 - $66.73 $35,885 - $44,709	-670 Reduced 31.75%	1,440 $341,000
Q1 2018 May 01, 2018	BUY	$49.84 - $62.62 $2,990 - $3,757	60 Added 2.93%	2,110 $489,000
Q4 2017 Jan 23, 2018	BUY	$44.75 - $54.24 $19,690 - $23,865	440 Added 27.33%	2,050 $397,000
Q3 2017 Oct 25, 2017	BUY	$38.99 - $46.89 $62,773 - $75,492	1,610	1,610 $288,000

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 $321B
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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Clear Harbor Asset Management, LLC Nvidia Corp Transaction History