Cwm, LLC Nvidia Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Cwm, LLC holds 2,538,205 shares of NVDA stock, worth $370 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

2,538,205

Previous 2,357,223 7.68%

Holding current value

$370 Million

Previous $291 Million 5.85%

% of portfolio

1.33%

Previous 1.37%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$98.91 - $134.91 $17.9 Million - $24.4 Million	180,982 Added 7.68%	2,538,205 $308 Million
Q2 2024 Jul 09, 2024	BUY	$118.11 - $1224.4 $253 Million - $2.63 Billion	2,145,503 Added 1013.37%	2,357,223 $291 Million
Q1 2024 Apr 05, 2024	BUY	$475.69 - $950.02 $8.52 Million - $17 Million	17,917 Added 9.24%	211,720 $191 Million
Q4 2023 Feb 01, 2024	BUY	$403.26 - $504.09 $9.9 Million - $12.4 Million	24,539 Added 14.5%	193,803 $96 Million
Q3 2023 Oct 11, 2023	BUY	$408.55 - $493.55 $13.6 Million - $16.5 Million	33,409 Added 24.59%	169,264 $73.6 Million
Q2 2023 Aug 03, 2023	BUY	$262.41 - $438.08 $5.16 Million - $8.61 Million	19,663 Added 16.92%	135,855 $57.5 Million
Q1 2023 Apr 28, 2023	BUY	$142.65 - $277.77 $1.54 Million - $2.99 Million	10,781 Added 10.23%	116,192 $32.3 Million
Q4 2022 Feb 01, 2023	BUY	$112.27 - $180.72 $766,242 - $1.23 Million	6,825 Added 6.92%	105,411 $15.4 Million
Q3 2022 Oct 27, 2022	SELL	$121.39 - $192.15 $89,343 - $141,422	-736 Reduced 0.74%	98,586 $12 Million
Q2 2022 Jul 28, 2022	BUY	$151.59 - $273.6 $2.28 Million - $4.12 Million	15,069 Added 17.89%	99,322 $15.1 Million
Q1 2022 Apr 21, 2022	BUY	$213.3 - $301.21 $1.94 Million - $2.74 Million	9,105 Added 12.12%	84,253 $23 Million
Q4 2021 Jan 31, 2022	BUY	$197.32 - $333.76 $11.8 Million - $19.9 Million	59,567 Added 382.31%	75,148 $22.1 Million
Q1 2021 Sep 15, 2021	BUY	$115.93 - $153.3 $25,504 - $33,726	220 Added 1.43%	15,581 $12.5 Million
Q1 2021 Apr 27, 2021	SELL	$115.93 - $153.3 $25,504 - $33,726	-220 Reduced 1.41%	15,361 $8.2 Million
Q4 2020 Sep 15, 2021	SELL	$125.34 - $145.62 $6,643 - $7,717	-53 Reduced 0.34%	15,581 $12.5 Million
Q4 2020 Jan 27, 2021	BUY	$125.34 - $145.62 $6,643 - $7,717	53 Added 0.34%	15,634 $8.16 Million
Q3 2020 Sep 15, 2021	BUY	$95.3 - $143.46 $157,721 - $237,426	1,655 Added 11.88%	15,581 $12.5 Million
Q3 2020 Oct 19, 2020	SELL	$95.3 - $143.46 $157,721 - $237,426	-1,655 Reduced 10.62%	13,926 $7.54 Million
Q2 2020 Sep 15, 2021	BUY	$60.77 - $95.27 $16,468 - $25,818	271 Added 1.77%	15,581 $12.5 Million
Q2 2020 Jul 22, 2020	SELL	$60.77 - $95.27 $16,468 - $25,818	-271 Reduced 1.74%	15,310 $5.82 Million
Q1 2020 Sep 15, 2021	BUY	$49.1 - $78.68 $97,119 - $155,629	1,978 Added 14.54%	15,581 $12.5 Million
Q1 2020 Apr 28, 2020	SELL	$49.1 - $78.68 $97,119 - $155,629	-1,978 Reduced 12.69%	13,603 $3.59 Million
Q4 2019 Sep 14, 2021	SELL	$43.26 - $59.84 $94,869 - $131,229	-2,193 Reduced 12.34%	15,581 $12.5 Million
Q4 2019 Jan 27, 2020	BUY	$43.26 - $59.84 $94,869 - $131,229	2,193 Added 14.07%	17,774 $4.18 Million
Q3 2019 Sep 14, 2021	SELL	$37.19 - $46.08 $28,599 - $35,435	-769 Reduced 4.7%	15,581 $12.5 Million
Q3 2019 Oct 22, 2019	BUY	$37.19 - $46.08 $28,599 - $35,435	769 Added 4.94%	16,350 $2.85 Million
Q2 2019 Sep 14, 2021	SELL	$33.45 - $48.03 $46,729 - $67,097	-1,397 Reduced 8.23%	15,581 $12.5 Million
Q2 2019 Jul 31, 2019	BUY	$33.45 - $48.03 $46,729 - $67,097	1,397 Added 8.97%	16,978 $2.79 Million
Q1 2019 Sep 02, 2021	BUY	$32.0 - $45.99 $353,184 - $507,591	11,037 Added 242.89%	15,581 $0
Q1 2019 Apr 22, 2019	SELL	$32.0 - $45.99 $44,896 - $64,523	-1,403 Reduced 23.59%	4,544 $816,000
Q4 2018 Jan 25, 2019	BUY	$31.77 - $72.34 $132,639 - $302,019	4,175 Added 235.61%	5,947 $794,000
Q3 2018 Oct 29, 2018	BUY	$59.21 - $70.93 $54,177 - $64,900	915 Added 106.77%	1,772 $498,000
Q2 2018 Jul 31, 2018	BUY	$53.56 - $66.73 $19,281 - $24,022	360 Added 72.43%	857 $203,000
Q1 2018 Apr 26, 2018	BUY	$49.84 - $62.62 $797 - $1,001	16 Added 3.33%	497 $115,000
Q4 2017 Jan 16, 2018	BUY	$44.75 - $54.24 $17,094 - $20,719	382 Added 385.86%	481 $93,000
Q3 2017 Oct 16, 2017	BUY	$38.99 - $46.89 $3,860 - $4,642	99	99 $18,000

Others Institutions Holding NVDA

# of Institutions

5,185

Shares Held

14.2B

Call Options Held

654M

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 $364B
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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