Ctc LLC Nvidia Corp Transaction History

Ctc LLC

$3.88 Billion
Q3 2024

A detailed history of Ctc LLC transactions in Nvidia Corp stock. As of the latest transaction made, Ctc LLC holds 621,240 shares of NVDA stock, worth $79.9 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

621,240

Previous 705,547 11.95%

Holding current value

$79.9 Million

Previous $87.2 Million 13.45%

% of portfolio

1.94%

Previous 2.85%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $8.34 Million - $11.4 Million	-84,307 Reduced 11.95%	621,240 $75.4 Million
Q2 2024 Aug 09, 2024	BUY	$118.11 - $1224.4 $37.4 Million - $387 Million	316,246 Added 81.23%	705,547 $87.2 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $392 Million - $783 Million	-823,897 Reduced 67.91%	389,301 $352 Million
Q4 2023 Feb 06, 2024	BUY	$403.26 - $504.09 $33.6 Million - $42 Million	83,313 Added 7.37%	1,213,198 $601 Million
Q3 2023 Oct 31, 2023	BUY	$408.55 - $493.55 $341 Million - $412 Million	834,305 Added 282.26%	1,129,885 $491 Million
Q2 2023 Aug 04, 2023	BUY	$262.41 - $438.08 $77.6 Million - $129 Million	295,580 New	295,580 $125 Million
Q4 2022 Feb 13, 2023	BUY	$112.27 - $180.72 $15.4 Million - $24.9 Million	137,585 Added 32.69%	558,445 $81.6 Million
Q3 2022 Oct 11, 2022	BUY	$121.39 - $192.15 $17.7 Million - $28 Million	145,683 Added 52.94%	420,860 $51.1 Million
Q2 2022 Jul 07, 2022	SELL	$151.59 - $273.6 $129 Million - $232 Million	-848,496 Reduced 75.51%	275,177 $41.7 Million
Q1 2022 May 09, 2022	BUY	$213.3 - $301.21 $170 Million - $239 Million	795,017 Added 241.9%	1,123,673 $307 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $40.9 Million - $69.2 Million	-207,263 Reduced 38.67%	328,656 $96.7 Million
Q3 2021 Oct 19, 2021	BUY	$181.61 - $228.43 $78.6 Million - $98.8 Million	432,587 Added 418.64%	535,919 $111 Million
Q2 2021 Jul 20, 2021	BUY	$136.65 - $200.27 $7.86 Million - $11.5 Million	57,501 Added 125.46%	103,332 $20.7 Million
Q1 2021 May 07, 2021	SELL	$115.93 - $153.3 $30.5 Million - $40.3 Million	-262,954 Reduced 85.16%	45,831 $6.12 Million
Q4 2020 Jan 21, 2021	BUY	$125.34 - $145.62 $38.7 Million - $45 Million	308,785 New	308,785 $40.3 Million
Q3 2020 Nov 04, 2020	SELL	$95.3 - $143.46 $23 Million - $34.6 Million	-240,975 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$60.77 - $95.27 $8.12 Million - $12.7 Million	-133,577 Reduced 35.66%	240,975 $22.9 Million
Q1 2020 Apr 09, 2020	BUY	$49.1 - $78.68 $9.93 Million - $15.9 Million	202,267 Added 117.4%	374,552 $24.7 Million
Q4 2019 Jan 22, 2020	SELL	$43.26 - $59.84 $11.9 Million - $16.4 Million	-274,740 Reduced 61.46%	172,285 $10.1 Million
Q3 2019 Oct 25, 2019	SELL	$37.19 - $46.08 $2.07 Million - $2.57 Million	-55,783 Reduced 11.09%	447,025 $19.5 Million
Q2 2019 Aug 07, 2019	BUY	$33.45 - $48.03 $4.67 Million - $6.7 Million	139,495 Added 38.4%	502,808 $0
Q1 2019 Apr 24, 2019	BUY	$32.0 - $45.99 $11.6 Million - $16.7 Million	363,313 New	363,313 $0
Q3 2018 Oct 22, 2018	SELL	$59.21 - $70.93 $5.48 Million - $6.56 Million	-92,545 Closed	0 $0
Q2 2018 Jul 25, 2018	BUY	$53.56 - $66.73 $4.96 Million - $6.18 Million	92,545 New	92,545 $0
Q1 2018 Apr 20, 2018	SELL	$49.84 - $62.62 $108,900 - $136,824	-2,185 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$44.75 - $54.24 $97,778 - $118,514	2,185	2,185 $0

Others Institutions Holding NVDA

# of Institutions

5,435

Shares Held

14.2B

Call Options Held

661M

Put Options Held

893M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $321B
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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