Gladstone Institutional Advisory LLC Nvidia Corp Transaction History

Gladstone Institutional Advisory LLC

$1.81 Billion
Q1 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Nvidia Corp stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 32,112 shares of NVDA stock, worth $3.97 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

32,112

Previous 35,949 10.67%

Holding current value

$3.97 Million

Previous $17.8 Million 62.99%

% of portfolio

1.61%

Previous 1.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $1.83 Million - $3.65 Million	-3,837 Reduced 10.67%	32,112 $29 Million
Q4 2023 Feb 09, 2024	BUY	$403.26 - $504.09 $600,857 - $751,094	1,490 Added 4.32%	35,949 $17.8 Million
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $518,858 - $626,808	-1,270 Reduced 3.55%	34,459 $15 Million
Q2 2023 Aug 10, 2023	SELL	$262.41 - $438.08 $1.85 Million - $3.08 Million	-7,040 Reduced 16.46%	35,729 $15.1 Million
Q1 2023 May 12, 2023	SELL	$142.65 - $277.77 $234,231 - $456,098	-1,642 Reduced 3.7%	42,769 $11.9 Million

Q4 2022 Feb 01, 2023	BUY	$112.27 - $180.72 $122,711 - $197,526	1,093 Added 2.52%	44,411 $6.49 Million
Q3 2022 Jan 27, 2023	SELL	$121.39 - $192.15 $265,722 - $420,616	-2,189 Reduced 4.81%	43,318 $5.26 Million
Q3 2022 Oct 20, 2022	SELL	$121.39 - $192.15 $265,722 - $420,616	-2,189 Reduced 4.81%	43,318 $5.26 Million
Q2 2022 Jan 27, 2023	SELL	$151.59 - $273.6 $666,692 - $1.2 Million	-4,398 Reduced 8.81%	45,507 $6.9 Million
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $666,692 - $1.2 Million	-4,398 Reduced 8.81%	45,507 $6.9 Million
Q1 2022 Jan 27, 2023	BUY	$213.3 - $301.21 $2.3 Million - $3.25 Million	10,779 Added 27.55%	49,905 $13.6 Million
Q1 2022 May 04, 2022	BUY	$213.3 - $301.21 $2.3 Million - $3.25 Million	10,779 Added 27.55%	49,905 $13.6 Million
Q4 2021 Jan 27, 2023	BUY	$197.32 - $333.76 $225,142 - $380,820	1,141 Added 3.0%	39,126 $11.5 Million
Q4 2021 Feb 11, 2022	BUY	$197.32 - $333.76 $225,142 - $380,820	1,141 Added 3.0%	39,126 $11.5 Million
Q3 2021 Jan 27, 2023	BUY	$181.61 - $228.43 $5.85 Million - $7.36 Million	32,220 Added 558.89%	37,985 $7.87 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $5.85 Million - $7.36 Million	32,220 Added 558.89%	37,985 $7.87 Million
Q2 2021 Jan 27, 2023	BUY	$136.65 - $200.27 $349,140 - $511,689	2,555 Added 79.6%	5,765 $4.61 Million
Q2 2021 Aug 13, 2021	BUY	$136.65 - $200.27 $349,140 - $511,689	2,555 Added 79.6%	5,765 $4.61 Million
Q1 2021 Jan 27, 2023	BUY	$115.93 - $153.3 $6,839 - $9,044	59 Added 1.87%	3,210 $1.71 Million
Q1 2021 May 17, 2021	BUY	$115.93 - $153.3 $6,839 - $9,044	59 Added 1.87%	3,210 $1.71 Million
Q4 2020 Jan 27, 2023	SELL	$125.34 - $145.62 $18,675 - $21,697	-149 Reduced 4.52%	3,151 $1.65 Million
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $18,675 - $21,697	-149 Reduced 4.52%	3,151 $1.65 Million
Q3 2020 Jan 27, 2023	SELL	$95.3 - $143.46 $3.81 Million - $5.74 Million	-40,018 Reduced 92.38%	3,300 $1.79 Million
Q3 2020 Nov 16, 2020	SELL	$95.3 - $143.46 $111,882 - $168,422	-1,174 Reduced 26.24%	3,300 $1.79 Million
Q2 2020 Aug 17, 2020	BUY	$60.77 - $95.27 $54,632 - $85,647	899 Added 25.15%	4,474 $1.7 Million
Q1 2020 May 14, 2020	BUY	$49.1 - $78.68 $78,265 - $125,415	1,594 Added 80.46%	3,575 $943,000
Q4 2019 Feb 12, 2020	SELL	$43.26 - $59.84 $27,297 - $37,759	-631 Reduced 24.16%	1,981 $466,000
Q3 2019 Nov 13, 2019	SELL	$37.19 - $46.08 $14,280 - $17,694	-384 Reduced 12.82%	2,612 $455,000
Q2 2019 Aug 14, 2019	SELL	$33.45 - $48.03 $23,649 - $33,957	-707 Reduced 19.09%	2,996 $492,000
Q1 2019 May 10, 2019	SELL	$32.0 - $45.99 $23,936 - $34,400	-748 Reduced 16.81%	3,703 $665,000
Q4 2018 Feb 13, 2019	BUY	$31.77 - $72.34 $141,408 - $321,985	4,451 New	4,451 $594,000

Others Institutions Holding NVDA

# of Institutions

4,710

Shares Held

1.46B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $308B
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 Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.

Account

Gladstone Institutional Advisory LLC Nvidia Corp Transaction History