Crescent Grove Advisors, LLC Nvidia Corp Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 37,333 shares of NVDA stock, worth $5.11 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

37,333

Previous 36,986 0.94%

Holding current value

$5.11 Million

Previous $4.57 Million 0.79%

% of portfolio

0.49%

Previous 0.52%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$98.91 - $134.91 $34,321 - $46,813	347 Added 0.94%	37,333 $4.53 Million
Q2 2024 Jul 22, 2024	BUY	$118.11 - $1224.4 $3.94 Million - $40.8 Million	33,348 Added 916.66%	36,986 $4.57 Million
Q1 2024 Apr 29, 2024	BUY	$475.69 - $950.02 $217,866 - $435,109	458 Added 14.4%	3,638 $3.29 Million
Q4 2023 Jan 30, 2024	SELL	$403.26 - $504.09 $8,871 - $11,089	-22 Reduced 0.69%	3,180 $1.57 Million
Q3 2023 Oct 25, 2023	BUY	$408.55 - $493.55 $41,672 - $50,342	102 Added 3.29%	3,202 $1.39 Million
Q2 2023 Jul 13, 2023	BUY	$262.41 - $438.08 $26,241 - $43,808	100 Added 3.33%	3,100 $1.31 Million
Q1 2023 May 03, 2023	SELL	$142.65 - $277.77 $2,139 - $4,166	-15 Reduced 0.5%	3,000 $833,000
Q4 2022 Jan 12, 2023	SELL	$112.27 - $180.72 $11,227 - $18,072	-100 Reduced 3.21%	3,015 $0
Q3 2022 Nov 08, 2022	SELL	$121.39 - $192.15 $87,158 - $137,963	-718 Reduced 18.73%	3,115 $378,000
Q2 2022 Jul 20, 2022	SELL	$151.59 - $273.6 $23,041 - $41,587	-152 Reduced 3.81%	3,833 $581,000
Q1 2022 May 04, 2022	BUY	$213.3 - $301.21 $139,711 - $197,292	655 Added 19.67%	3,985 $1.09 Million
Q4 2021 Jan 24, 2022	BUY	$197.32 - $333.76 $37,688 - $63,748	191 Added 6.08%	3,330 $979,000
Q3 2021 Oct 26, 2021	BUY	$181.61 - $228.43 $470,006 - $591,176	2,588 Added 469.69%	3,139 $650,000
Q2 2021 Jul 26, 2021	BUY	$136.65 - $200.27 $6,832 - $10,013	50 Added 9.98%	551 $441,000
Q3 2020 Nov 06, 2020	BUY	$95.3 - $143.46 $47,745 - $71,873	501 New	501 $271,000

Others Institutions Holding NVDA

# of Institutions

5,191

Shares Held

14.2B

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 $341B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crescent Grove Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crescent Grove Advisors, LLC with notifications on news.

Account

Crescent Grove Advisors, LLC Nvidia Corp Transaction History