Coldstream Capital Management Inc Nvidia Corp Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 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 630,057 shares of NVDA stock, worth $88 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

630,057

Previous 557,509 13.01%

Holding current value

$88 Million

Previous $68.9 Million 11.08%

% of portfolio

1.67%

Previous 1.69%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$98.91 - $134.91 $7.18 Million - $9.79 Million	72,548 Added 13.01%	630,057 $76.5 Million
Q2 2024 Aug 07, 2024	BUY	$118.11 - $1224.4 $59.1 Million - $612 Million	500,024 Added 869.83%	557,509 $68.9 Million
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	BUY	$151.59 - $273.6 $1.87 Million - $3.38 Million	12,357 Added 26.39%	59,176 $8.97 Million
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
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

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 $348B
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...

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Coldstream Capital Management Inc Nvidia Corp Transaction History