Green Square Capital Advisors LLC Nvidia Corp Transaction History

Green Square Capital Advisors LLC

$710 Million
Q3 2024

A detailed history of Green Square Capital Advisors LLC transactions in Nvidia Corp stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 340,523 shares of NVDA stock, worth $40.9 Million. This represents 5.82% of its overall portfolio holdings.

Number of Shares

340,523

Previous 361,754 5.87%

Holding current value

$40.9 Million

Previous $44.7 Million 7.48%

% of portfolio

5.82%

Previous 6.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$98.91 - $134.91 $2.1 Million - $2.86 Million	-21,231 Reduced 5.87%	340,523 $41.3 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $38.4 Million - $398 Million	324,869 Added 880.76%	361,754 $44.7 Million
Q1 2024 May 15, 2024	BUY	$475.69 - $950.02 $6.9 Million - $13.8 Million	14,515 Added 64.89%	36,885 $33.3 Million
Q4 2023 Jan 18, 2024	BUY	$403.26 - $504.09 $2.28 Million - $2.85 Million	5,653 Added 33.82%	22,370 $11.1 Million
Q3 2023 Oct 10, 2023	BUY	$408.55 - $493.55 $3.58 Million - $4.32 Million	8,754 Added 109.93%	16,717 $7.27 Million
Q2 2023 Jul 13, 2023	BUY	$262.41 - $438.08 $162,431 - $271,171	619 Added 8.43%	7,963 $3.37 Million
Q1 2023 Apr 14, 2023	BUY	$142.65 - $277.77 $62,338 - $121,385	437 Added 6.33%	7,344 $2.04 Million
Q4 2022 Feb 15, 2023	SELL	$112.27 - $180.72 $5,052 - $8,132	-45 Reduced 0.65%	6,907 $1.01 Million
Q3 2022 Oct 31, 2022	BUY	$121.39 - $192.15 $104,152 - $164,864	858 Added 14.08%	6,952 $844,000
Q2 2022 Jul 20, 2022	BUY	$151.59 - $273.6 $133,702 - $241,315	882 Added 16.92%	6,094 $924,000
Q1 2022 May 05, 2022	BUY	$213.3 - $301.21 $89,586 - $126,508	420 Added 8.76%	5,212 $1.42 Million
Q4 2021 Mar 08, 2022	BUY	$197.32 - $333.76 $8,879 - $15,019	45 Added 0.95%	4,792 $1.41 Million
Q3 2021 Oct 19, 2021	BUY	$181.61 - $228.43 $703,920 - $885,394	3,876 Added 445.01%	4,747 $983,000
Q2 2021 Jul 29, 2021	BUY	$136.65 - $200.27 $409 - $600	3 Added 0.35%	871 $697,000
Q1 2021 May 17, 2021	BUY	$115.93 - $153.3 $100,627 - $133,064	868 New	868 $463,000

Others Institutions Holding NVDA

# of Institutions

5,356

Shares Held

14.1B

Call Options Held

661M

Put Options Held

891M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $299B
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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Green Square Capital Advisors LLC Nvidia Corp Transaction History