Coldstream Capital Management Inc Nvidia Corp Transaction History

Coldstream Capital Management Inc

  • $3.92 Billion
  • Q1 2024

A detailed history of Coldstream Capital Management Inc transactions in Nvidia Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 57,485 shares of NVDA stock, worth $7.1 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
57,485
Previous 56,949 0.94%
Holding current value
$7.1 Million
Previous $28.2 Million 84.17%
% of portfolio
1.33%
Previous 0.79%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$475.69 - $950.02 $254,969 - $509,210
536 Added 0.94%
57,485 $51.9 Million
Q4 2023

Feb 09, 2024
SELL
$403.26 - $504.09 $925,078 - $1.16 Million
-2,294 Reduced 3.87%
56,949 $28.2 Million
Q3 2023

Nov 02, 2023
BUY
$408.55 - $493.55 $439,191 - $530,566
1,075 Added 1.85%
59,243 $25.8 Million
Q2 2023

Aug 03, 2023
BUY
$262.41 - $438.08 $3.03 Million - $5.07 Million
11,564 Added 24.81%
58,168 $24.6 Million
Q1 2023

May 15, 2023
BUY
$142.65 - $277.77 $178,740 - $348,045
1,253 Added 2.76%
46,604 $12.9 Million
Q4 2022

Jan 10, 2023
SELL
$112.27 - $180.72 $1.55 Million - $2.5 Million
-13,825 Reduced 23.36%
45,351 $0
Q2 2022

Aug 08, 2022
SELL
$151.59 - $273.6 $891,652 - $1.61 Million
-5,882 Reduced 11.16%
46,819 $7.1 Million
Q2 2022

Aug 08, 2022
BUY
$151.59 - $273.6 $1.87 Million - $3.38 Million
12,357 Added 26.39%
59,176 $8.97 Million
Q1 2022

May 11, 2022
SELL
$213.3 - $301.21 $1.44 Million - $2.04 Million
-6,763 Reduced 11.37%
52,701 $14.4 Million
Q4 2021

Feb 11, 2022
BUY
$197.32 - $333.76 $8.86 Million - $15 Million
44,898 Added 308.24%
59,464 $17.5 Million
Q3 2021

Nov 12, 2021
BUY
$181.61 - $228.43 $489,257 - $615,390
2,694 Added 22.69%
14,566 $7.88 Million
Q2 2021

Aug 16, 2021
SELL
$136.65 - $200.27 $28,149 - $41,255
-206 Reduced 1.71%
11,872 $9.5 Million
Q1 2021

Jun 16, 2021
BUY
$115.93 - $153.3 $61,442 - $81,249
530 Added 4.59%
12,078 $6.45 Million
Q4 2020

Feb 16, 2021
SELL
$125.34 - $145.62 $259,328 - $301,287
-2,069 Reduced 15.19%
11,548 $6.03 Million
Q3 2020

Nov 16, 2020
SELL
$95.3 - $143.46 $156,673 - $235,848
-1,644 Reduced 10.77%
13,617 $7.37 Million
Q2 2020

Aug 12, 2020
SELL
$60.77 - $95.27 $153,261 - $240,270
-2,522 Reduced 14.18%
15,261 $5.8 Million
Q1 2020

May 27, 2020
SELL
$49.1 - $78.68 $36,334 - $58,223
-740 Reduced 4.0%
17,783 $4.69 Million
Q4 2019

Feb 13, 2020
BUY
$43.26 - $59.84 $503,589 - $696,597
11,641 Added 169.15%
18,523 $4.36 Million
Q3 2019

Nov 15, 2019
BUY
$37.19 - $46.08 $15,322 - $18,984
412 Added 6.37%
6,882 $1.2 Million
Q2 2019

Aug 15, 2019
BUY
$33.45 - $48.03 $16,256 - $23,342
486 Added 8.12%
6,470 $1.06 Million
Q1 2019

May 10, 2019
SELL
$32.0 - $45.99 $5,184 - $7,450
-162 Reduced 2.64%
5,984 $1.07 Million
Q4 2018

Feb 26, 2019
SELL
$31.77 - $72.34 $329,296 - $749,804
-10,365 Reduced 62.78%
6,146 $820,000
Q3 2018

Nov 14, 2018
BUY
$59.21 - $70.93 $67,499 - $80,860
1,140 Added 7.42%
16,511 $4.64 Million
Q2 2018

Aug 14, 2018
BUY
$53.56 - $66.73 $19,013 - $23,689
355 Added 2.36%
15,371 $3.64 Million
Q1 2018

May 16, 2018
BUY
$49.84 - $62.62 $450,453 - $565,959
9,038 Added 151.19%
15,016 $3.48 Million
Q4 2017

Feb 14, 2018
BUY
$44.75 - $54.24 $164,635 - $199,548
3,679 Added 160.03%
5,978 $1.16 Million
Q3 2017

Nov 15, 2017
BUY
$38.99 - $46.89 $26,669 - $32,072
684 Added 42.35%
2,299 $411,000
Q2 2017

Aug 15, 2017
BUY
N/A
1,615
1,615 $234,000

Others Institutions Holding NVDA

# of Institutions
4,710
Shares Held
1.46B
Call Options Held
80.9M
Put Options Held
87.6M
View Full List

About NVIDIA CORP

NVDA Quotes by TradingView
  • Ticker NVDA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,492,000,000
  • Market Cap $308B
  • 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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