Clearwater Capital Advisors, LLC Nvidia Corp Transaction History

Clearwater Capital Advisors, LLC

$892 Million
Q1 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 1,050 shares of NVDA stock, worth $137,949. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,050

Previous 1,212 13.37%

Holding current value

$137,949

Previous $600,000 58.0%

% of portfolio

0.11%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$475.69 - $950.02 $77,061 - $153,903	-162 Reduced 13.37%	1,050 $948,000
Q4 2023 Feb 06, 2024	BUY	$403.26 - $504.09 $4,839 - $6,049	12 Added 1.0%	1,212 $600,000
Q3 2023 Oct 24, 2023	BUY	$408.55 - $493.55 $6,945 - $8,390	17 Added 1.44%	1,200 $521,000
Q2 2023 Aug 08, 2023	SELL	$262.41 - $438.08 $63,503 - $106,015	-242 Reduced 16.98%	1,183 $500,000
Q1 2023 May 10, 2023	SELL	$142.65 - $277.77 $170,752 - $332,490	-1,197 Reduced 45.65%	1,425 $395,000

Q4 2022 Jan 27, 2023	SELL	$112.27 - $180.72 $3,817 - $6,144	-34 Reduced 1.28%	2,622 $0
Q3 2022 Nov 01, 2022	BUY	$121.39 - $192.15 $2,185 - $3,458	18 Added 0.68%	2,656 $322,000
Q2 2022 Jul 21, 2022	BUY	$151.59 - $273.6 $39,413 - $71,136	260 Added 10.93%	2,638 $400,000
Q1 2022 May 03, 2022	BUY	$213.3 - $301.21 $215,006 - $303,619	1,008 Added 73.58%	2,378 $649,000
Q4 2021 Jan 26, 2022	SELL	$197.32 - $333.76 $16,180 - $27,368	-82 Reduced 5.65%	1,370 $403,000
Q3 2021 Nov 03, 2021	BUY	$181.61 - $228.43 $197,773 - $248,760	1,089 Added 300.0%	1,452 $301,000
Q2 2021 Aug 04, 2021	BUY	$136.65 - $200.27 $49,603 - $72,698	363 New	363 $290,000
Q2 2018 Aug 16, 2018	SELL	$53.56 - $66.73 $4,552 - $5,672	-85 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$49.84 - $62.62 $4,236 - $5,322	85 New	85 $20,000

Others Institutions Holding NVDA

# of Institutions

4,723

Shares Held

1.47B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $327B
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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Clearwater Capital Advisors, LLC Nvidia Corp Transaction History