Cullinan Associates Inc Nvidia Corp Transaction History

Cullinan Associates Inc

$1.54 Billion
Q4 2024

A detailed history of Cullinan Associates Inc transactions in Nvidia Corp stock. As of the latest transaction made, Cullinan Associates Inc holds 130,154 shares of NVDA stock, worth $15.3 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

130,154

Previous 169,654 23.28%

Holding current value

$15.3 Million

Previous $20.6 Million 15.16%

% of portfolio

1.14%

Previous 1.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$117.0 - $148.88 $4.62 Million - $5.88 Million	-39,500 Reduced 23.28%	130,154 $17.5 Million
Q3 2024 Oct 23, 2024	SELL	$98.91 - $134.91 $1.12 Million - $1.52 Million	-11,290 Reduced 6.24%	169,654 $20.6 Million
Q2 2024 Jul 10, 2024	BUY	$118.11 - $1224.4 $18.7 Million - $194 Million	158,447 Added 704.3%	180,944 $22.4 Million
Q1 2024 Apr 18, 2024	BUY	$475.69 - $950.02 $1.56 Million - $3.12 Million	3,283 Added 17.09%	22,497 $20.3 Million
Q4 2023 Jan 24, 2024	BUY	$403.26 - $504.09 $1.34 Million - $1.67 Million	3,314 Added 20.84%	19,214 $9.52 Million
Q3 2023 Oct 11, 2023	BUY	$408.55 - $493.55 $40,855 - $49,355	100 Added 0.63%	15,900 $6.92 Million
Q2 2023 Jul 14, 2023	BUY	$262.41 - $438.08 $629,784 - $1.05 Million	2,400 Added 17.91%	15,800 $6.68 Million
Q1 2023 Apr 05, 2023	SELL	$142.65 - $277.77 $442,215 - $861,087	-3,100 Reduced 18.79%	13,400 $3.72 Million
Q4 2022 Jan 11, 2023	SELL	$112.27 - $180.72 $56,135 - $90,360	-500 Reduced 2.94%	16,500 $2.41 Million
Q3 2022 Oct 19, 2022	SELL	$121.39 - $192.15 $157,807 - $249,795	-1,300 Reduced 7.1%	17,000 $2.06 Million
Q2 2022 Jul 08, 2022	BUY	$151.59 - $273.6 $909,540 - $1.64 Million	6,000 Added 48.78%	18,300 $2.77 Million
Q1 2022 Apr 21, 2022	SELL	$213.3 - $301.21 $405,270 - $572,299	-1,900 Reduced 13.38%	12,300 $3.36 Million
Q4 2021 Jan 07, 2022	SELL	$197.32 - $333.76 $232,048 - $392,501	-1,176 Reduced 7.65%	14,200 $4.18 Million
Q3 2021 Oct 08, 2021	BUY	$181.61 - $228.43 $2.7 Million - $3.4 Million	14,876 Added 2975.2%	15,376 $3.19 Million
Q2 2021 Jul 07, 2021	SELL	$136.65 - $200.27 $273,300 - $400,540	-2,000 Reduced 80.0%	500 $400,000
Q1 2021 Apr 20, 2021	SELL	$115.93 - $153.3 $46,372 - $61,320	-400 Reduced 13.79%	2,500 $1.34 Million
Q4 2020 Jan 14, 2021	SELL	$125.34 - $145.62 $75,204 - $87,372	-600 Reduced 17.14%	2,900 $1.51 Million
Q3 2020 Oct 09, 2020	BUY	$95.3 - $143.46 $333,550 - $502,110	3,500 New	3,500 $1.89 Million

Others Institutions Holding NVDA

# of Institutions

5,808

Shares Held

14.7B

Call Options Held

743M

Put Options Held

947M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $293B
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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Cullinan Associates Inc Nvidia Corp Transaction History