Cottage Street Advisors LLC Nvidia Corp Transaction History

Cottage Street Advisors LLC

$184 Billion
Q3 2024

A detailed history of Cottage Street Advisors LLC transactions in Nvidia Corp stock. As of the latest transaction made, Cottage Street Advisors LLC holds 61,043 shares of NVDA stock, worth $8.56 Million. This represents 4.04% of its overall portfolio holdings.

Number of Shares

61,043

Previous 60,296 1.24%

Holding current value

$8.56 Million

Previous $7.45 Billion 0.48%

% of portfolio

4.04%

Previous 4.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.91 - $134.91 $73,885 - $100,777	747 Added 1.24%	61,043 $7.41 Billion
Q2 2024 Jul 23, 2024	BUY	$118.11 - $1224.4 $6.36 Million - $66 Million	53,877 Added 839.34%	60,296 $7.45 Billion
Q1 2024 Apr 22, 2024	SELL	$475.69 - $950.02 $51,374 - $102,602	-108 Reduced 1.65%	6,419 $5.8 Billion
Q4 2023 Jan 18, 2024	BUY	$403.26 - $504.09 $270,587 - $338,244	671 Added 11.46%	6,527 $3.15 Billion
Q3 2023 Nov 06, 2023	SELL	$408.55 - $493.55 $202,640 - $244,800	-496 Reduced 7.81%	5,856 $2.55 Billion
Q2 2023 Jul 24, 2023	SELL	$262.41 - $438.08 $372,097 - $621,197	-1,418 Reduced 18.25%	6,352 $2.69 Billion
Q1 2023 Apr 21, 2023	BUY	$142.65 - $277.77 $1.11 Million - $2.16 Million	7,770 New	7,770 $2.16 Billion
Q3 2022 Oct 27, 2022	SELL	$121.39 - $192.15 $51,712 - $81,855	-426 Reduced 5.38%	7,489 $909,000
Q2 2022 Jul 22, 2022	BUY	$151.59 - $273.6 $301,057 - $543,369	1,986 Added 33.5%	7,915 $1.2 Million
Q1 2022 Apr 20, 2022	BUY	$213.3 - $301.21 $92,358 - $130,423	433 Added 7.88%	5,929 $1.62 Million
Q4 2021 Jan 13, 2022	SELL	$197.32 - $333.76 $63,339 - $107,136	-321 Reduced 5.52%	5,496 $1.62 Million
Q3 2021 Oct 12, 2021	BUY	$181.61 - $228.43 $691,570 - $869,861	3,808 Added 189.55%	5,817 $1.21 Million
Q2 2021 Jul 20, 2021	BUY	$136.65 - $200.27 $69,964 - $102,538	512 Added 34.2%	2,009 $1.61 Million
Q1 2021 Apr 22, 2021	BUY	$115.93 - $153.3 $173,547 - $229,490	1,497 New	1,497 $799,000
Q4 2020 Jan 12, 2021	SELL	$125.34 - $145.62 $161,563 - $187,704	-1,289 Closed	0 $0
Q3 2020 Oct 08, 2020	BUY	$95.3 - $143.46 $122,841 - $184,919	1,289 New	1,289 $698,000

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 $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...

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Cottage Street Advisors LLC Nvidia Corp Transaction History