Coastwise Capital Group, LLC Nvidia Corp Transaction History

Coastwise Capital Group, LLC

$121 Million
Q3 2024

A detailed history of Coastwise Capital Group, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Coastwise Capital Group, LLC holds 38,158 shares of NVDA stock, worth $5.14 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

38,158

Previous 34,732 9.86%

Holding current value

$5.14 Million

Previous $4.29 Million 8.0%

% of portfolio

3.83%

Previous 4.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $338,865 - $462,201	3,426 Added 9.86%	38,158 $4.63 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $3.63 Million - $37.7 Million	30,775 Added 777.74%	34,732 $4.29 Million
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $39,006 - $77,901	-82 Reduced 2.03%	3,957 $3.58 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $40,326 - $50,409	100 Added 2.54%	4,039 $2 Million
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $285,985 - $345,485	-700 Reduced 15.09%	3,939 $1.71 Million
Q2 2023 Aug 10, 2023	SELL	$262.41 - $438.08 $417,231 - $696,547	-1,590 Reduced 25.53%	4,639 $1.96 Million
Q1 2023 May 11, 2023	SELL	$142.65 - $277.77 $345,783 - $673,314	-2,424 Reduced 28.01%	6,229 $1.73 Million
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $99,808 - $160,660	-889 Reduced 9.32%	8,653 $1.26 Million
Q3 2022 Nov 10, 2022	BUY	$121.39 - $192.15 $136,078 - $215,400	1,121 Added 13.31%	9,542 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $688,218 - $1.24 Million	4,540 Added 116.98%	8,421 $1.28 Million
Q1 2022 Aug 15, 2022	BUY	$213.3 - $301.21 $827,817 - $1.17 Million	3,881 New	3,881 $1.06 Million

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

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 $336B
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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Coastwise Capital Group, LLC Nvidia Corp Transaction History