Cv Advisors LLC Nvidia Corp Transaction History

Cv Advisors LLC

$208 Million
Q3 2024

A detailed history of Cv Advisors LLC transactions in Nvidia Corp stock. As of the latest transaction made, Cv Advisors LLC holds 99,689 shares of NVDA stock, worth $14 Million. This represents 5.83% of its overall portfolio holdings.

Number of Shares

99,689

Previous 101,808 2.08%

Holding current value

$14 Million

Previous $12.6 Million 3.75%

% of portfolio

5.83%

Previous 6.59%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$98.91 - $134.91 $209,590 - $285,874	-2,119 Reduced 2.08%	99,689 $12.1 Million
Q2 2024 Jul 24, 2024	BUY	$118.11 - $1224.4 $10.8 Million - $112 Million	91,226 Added 862.09%	101,808 $12.6 Million
Q1 2024 May 03, 2024	SELL	$475.69 - $950.02 $997,521 - $1.99 Million	-2,097 Reduced 16.54%	10,582 $9.56 Million
Q4 2023 Feb 01, 2024	SELL	$403.26 - $504.09 $344,787 - $430,996	-855 Reduced 6.32%	12,679 $6.28 Million
Q3 2023 Nov 03, 2023	SELL	$408.55 - $493.55 $6,128 - $7,403	-15 Reduced 0.11%	13,534 $5.89 Million
Q2 2023 Aug 10, 2023	SELL	$262.41 - $438.08 $391,253 - $653,177	-1,491 Reduced 9.91%	13,549 $5.73 Million
Q1 2023 May 11, 2023	SELL	$142.65 - $277.77 $259,623 - $505,541	-1,820 Reduced 10.79%	15,040 $4.18 Million
Q4 2022 Feb 15, 2023	BUY	$112.27 - $180.72 $161,556 - $260,056	1,439 Added 9.33%	16,860 $2.46 Million
Q3 2022 Nov 07, 2022	SELL	$121.39 - $192.15 $361,135 - $571,646	-2,975 Reduced 16.17%	15,421 $1.87 Million
Q2 2022 Aug 10, 2022	SELL	$151.59 - $273.6 $170,841 - $308,347	-1,127 Reduced 5.77%	18,396 $2.79 Million
Q1 2022 May 12, 2022	SELL	$213.3 - $301.21 $80,627 - $113,857	-378 Reduced 1.9%	19,523 $5.33 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $3.93 Million - $6.64 Million	19,901 New	19,901 $5.85 Million

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...

More about NVDA

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