Corient Capital Partners, LLC Nvidia Corp Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Corient Capital Partners, LLC holds 61,875 shares of NVDA stock, worth $9.05 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

61,875

Previous 61,875 -0.0%

Holding current value

$9.05 Million

Previous $9.38 Million -0.0%

% of portfolio

0.7%

Previous 0.71%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$151.59 - $273.6 $216,773 - $391,248	1,430 Added 2.37%	61,875 $9.38 Million
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $768,519 - $1.09 Million	3,603 Added 6.34%	60,445 $16.5 Million
Q4 2021 Feb 11, 2022	BUY	$197.32 - $333.76 $136,348 - $230,628	691 Added 1.23%	56,842 $16.7 Million
Q3 2021 Nov 16, 2021	BUY	$181.61 - $228.43 $7.71 Million - $9.7 Million	42,467 Added 310.34%	56,151 $11.6 Million
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $128,177 - $187,853	938 Added 7.36%	13,684 $10.9 Million
Q1 2021 May 17, 2021	BUY	$115.93 - $153.3 $83,353 - $110,222	719 Added 5.98%	12,746 $6.81 Million
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $48,381 - $56,209	386 Added 3.32%	12,027 $6.28 Million
Q3 2020 Nov 16, 2020	SELL	$95.3 - $143.46 $59,657 - $89,805	-626 Reduced 5.1%	11,641 $6.3 Million
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $104,645 - $164,054	1,722 Added 16.33%	12,267 $4.66 Million
Q1 2020 May 06, 2020	BUY	$49.1 - $78.68 $149,165 - $239,029	3,038 Added 40.47%	10,545 $2.78 Million
Q4 2019 Feb 04, 2020	BUY	$43.26 - $59.84 $9,906 - $13,703	229 Added 3.15%	7,507 $1.77 Million
Q3 2019 Nov 06, 2019	BUY	$37.19 - $46.08 $110,937 - $137,456	2,983 Added 69.45%	7,278 $1.27 Million
Q2 2019 Aug 08, 2019	BUY	$33.45 - $48.03 $46,395 - $66,617	1,387 Added 47.7%	4,295 $705,000
Q1 2019 May 10, 2019	BUY	$32.0 - $45.99 $93,056 - $133,738	2,908 New	2,908 $523,000
Q4 2018 Feb 07, 2019	SELL	$31.77 - $72.34 $40,570 - $92,378	-1,277 Closed	0 $0
Q2 2018 Oct 02, 2018	BUY	$53.56 - $66.73 $68,396 - $85,214	1,277 New	1,277 $302,000
Q1 2018 May 14, 2018	SELL	$49.84 - $62.62 $74,959 - $94,180	-1,504 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$44.75 - $54.24 $4,475 - $5,424	100 Added 7.12%	1,504 $291,000
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $54,741 - $65,833	1,404 New	1,404 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-4,343 Closed	0 $0
Q1 2017 Aug 17, 2017	SELL	N/A	-68,854 Reduced 94.07%	4,343 $473,000
Q1 2017 Aug 14, 2017	BUY	N/A	73,197	73,197 $5.23 Million

Others Institutions Holding NVDA

# of Institutions

5,108

Shares Held

14.5B

Call Options Held

625M

Put Options Held

719M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $365B
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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Corient Capital Partners, LLC Nvidia Corp Transaction History