Harbour Capital Advisors, LLC Nvidia Corp Transaction History

Harbour Capital Advisors, LLC

$415 Million
Q3 2024

A detailed history of Harbour Capital Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 43,180 shares of NVDA stock, worth $6.13 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

43,180

Previous 42,170 2.4%

Holding current value

$6.13 Million

Previous $5.21 Million 0.65%

% of portfolio

1.26%

Previous 1.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$98.91 - $134.91 $99,899 - $136,259	1,010 Added 2.4%	43,180 $5.24 Million
Q2 2024 Jul 12, 2024	BUY	$118.11 - $1224.4 $4.52 Million - $46.9 Million	38,292 Added 987.42%	42,170 $5.21 Million
Q1 2024 Apr 16, 2024	BUY	$475.69 - $950.02 $36,152 - $72,201	76 Added 2.0%	3,878 $3.5 Million
Q4 2023 Jan 05, 2024	BUY	$403.26 - $504.09 $104,041 - $130,055	258 Added 7.28%	3,802 $1.88 Million
Q3 2023 Oct 05, 2023	BUY	$408.55 - $493.55 $281,899 - $340,549	690 Added 24.18%	3,544 $1.54 Million
Q2 2023 Jul 10, 2023	BUY	$262.41 - $438.08 $68,489 - $114,338	261 Added 10.07%	2,854 $1.21 Million
Q1 2023 Apr 19, 2023	BUY	$142.65 - $277.77 $369,891 - $720,257	2,593 New	2,593 $720,000
Q2 2022 Jul 20, 2022	SELL	$151.59 - $273.6 $455,982 - $822,988	-3,008 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$213.3 - $301.21 $1,279 - $1,807	6 Added 0.2%	3,008 $821,000
Q3 2021 Oct 13, 2021	BUY	$181.61 - $228.43 $417,158 - $524,703	2,297 Added 325.82%	3,002 $622,000
Q2 2021 Jul 14, 2021	BUY	$136.65 - $200.27 $16,398 - $24,032	120 Added 20.51%	705 $564,000
Q1 2021 Apr 12, 2021	BUY	$115.93 - $153.3 $67,819 - $89,680	585 New	585 $78,000
Q2 2019 Jul 10, 2019	SELL	$33.45 - $48.03 $95,834 - $137,605	-2,865 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$32.0 - $45.99 $15,200 - $21,845	475 Added 19.87%	2,865 $514,000
Q4 2018 Jan 23, 2019	BUY	$31.77 - $72.34 $75,930 - $172,892	2,390 New	2,390 $319,000
Q1 2018 Apr 18, 2018	SELL	$49.84 - $62.62 $101,175 - $127,118	-2,030 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$44.75 - $54.24 $1,118 - $1,356	-25 Reduced 1.22%	2,030 $393,000
Q3 2017 Nov 08, 2017	BUY	$38.99 - $46.89 $80,124 - $96,358	2,055	2,055 $367,000

Others Institutions Holding NVDA

# of Institutions

5,186

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 $354B
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...

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Harbour Capital Advisors, LLC Nvidia Corp Transaction History