Clearwater Capital Advisors, LLC Nvidia Corp Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 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 17,083 shares of NVDA stock, worth $2.43 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

17,083

Previous 12,894 32.49%

Holding current value

$2.43 Million

Previous $1.59 Million 30.28%

% of portfolio

0.21%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.91 - $134.91 $414,333 - $565,137	4,189 Added 32.49%	17,083 $2.07 Million
Q2 2024 Aug 06, 2024	BUY	$118.11 - $1224.4 $1.4 Million - $14.5 Million	11,844 Added 1128.0%	12,894 $1.59 Million
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

5,184

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 $354B
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