Coastal Bridge Advisors, LLC Nvidia Corp Transaction History

Coastal Bridge Advisors, LLC

$360 Million
Q3 2024

A detailed history of Coastal Bridge Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Coastal Bridge Advisors, LLC holds 18,470 shares of NVDA stock, worth $2.59 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

18,470

Previous 19,070 3.15%

Holding current value

$2.59 Million

Previous $2.36 Million 4.8%

% of portfolio

0.62%

Previous 0.66%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $59,346 - $80,946	-600 Reduced 3.15%	18,470 $2.24 Million
Q2 2024 Aug 15, 2024	BUY	$118.11 - $1224.4 $2.05 Million - $21.3 Million	17,356 Added 1012.6%	19,070 $2.36 Million
Q1 2024 May 15, 2024	BUY	$475.69 - $950.02 $29,492 - $58,901	62 Added 3.75%	1,714 $1.55 Million
Q4 2023 Feb 15, 2024	SELL	$403.26 - $504.09 $300,831 - $376,051	-746 Reduced 31.11%	1,652 $818,000
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $397,519 - $480,224	973 Added 68.28%	2,398 $1.04 Million
Q2 2023 Aug 16, 2023	SELL	$262.41 - $438.08 $5,248 - $8,761	-20 Reduced 1.38%	1,425 $602,000
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $24,107 - $46,943	-169 Reduced 10.47%	1,445 $401,000
Q4 2022 Feb 08, 2023	SELL	$112.27 - $180.72 $7,522 - $12,108	-67 Reduced 3.99%	1,614 $235,000
Q3 2022 Nov 15, 2022	BUY	$121.39 - $192.15 $204,056 - $323,004	1,681 New	1,681 $204,000
Q2 2022 Aug 05, 2022	SELL	$151.59 - $273.6 $136,431 - $246,240	-900 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$213.3 - $301.21 $29,222 - $41,265	137 Added 17.96%	900 $246,000
Q4 2021 May 20, 2022	SELL	$197.32 - $333.76 $42,029 - $71,090	-213 Reduced 21.82%	763 $266,000
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $1,973 - $3,337	-10 Reduced 1.01%	976 $287,000
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $179,067 - $225,231	986 New	986 $204,000
Q2 2021 Aug 10, 2021	SELL	$136.65 - $200.27 $70,511 - $103,339	-516 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $18 Million - $23.8 Million	-155,117 Reduced 99.67%	516 $276,000
Q2 2019 Aug 07, 2019	BUY	$33.45 - $48.03 $5.21 Million - $7.48 Million	155,633 New	155,633 $27,000
Q1 2019 May 08, 2019	SELL	$32.0 - $45.99 $61,184 - $87,932	-1,912 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$31.77 - $72.34 $3,272 - $7,451	-103 Reduced 5.11%	1,912 $255,000
Q3 2018 Nov 08, 2018	BUY	$59.21 - $70.93 $8,940 - $10,710	151 Added 8.1%	2,015 $566,000
Q2 2018 Aug 03, 2018	SELL	$53.56 - $66.73 $5,356 - $6,673	-100 Reduced 5.09%	1,864 $442,000
Q1 2018 May 11, 2018	SELL	$49.84 - $62.62 $9,968 - $12,524	-200 Reduced 9.24%	1,964 $455,000
Q4 2017 Feb 09, 2018	SELL	$44.75 - $54.24 $4,877 - $5,912	-109 Reduced 4.8%	2,164 $431,000
Q3 2017 Nov 13, 2017	BUY	$38.99 - $46.89 $88,624 - $106,580	2,273	2,273 $406,000

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

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Coastal Bridge Advisors, LLC Nvidia Corp Transaction History