Inter Ocean Capital Group, LLC Nvidia Corp Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 95,132 shares of NVDA stock, worth $13.1 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

95,132

Previous 130,494 27.1%

Holding current value

$13.1 Million

Previous $64.6 Million 33.01%

% of portfolio

2.13%

Previous 1.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$475.69 - $950.02 $16.8 Million - $33.6 Million	-35,362 Reduced 27.1%	95,132 $86 Million
Q4 2023 Feb 09, 2024	SELL	$403.26 - $504.09 $1.37 Million - $1.71 Million	-3,392 Reduced 2.53%	130,494 $64.6 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $18.7 Million - $22.6 Million	-45,728 Reduced 25.46%	133,886 $58.2 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $5 Million - $8.35 Million	-19,069 Reduced 9.6%	179,614 $76 Million
Q1 2023 May 12, 2023	SELL	$142.65 - $277.77 $191,864 - $373,600	-1,345 Reduced 0.67%	198,683 $55.2 Million
Q4 2022 Feb 08, 2023	BUY	$112.27 - $180.72 $1.3 Million - $2.09 Million	11,581 Added 6.15%	200,028 $29.2 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $3.23 Million - $5.11 Million	26,572 Added 16.42%	188,447 $22.9 Million
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $5.74 Million - $10.4 Million	37,880 Added 30.55%	161,875 $24.5 Million
Q1 2022 May 11, 2022	BUY	$213.3 - $301.21 $3.18 Million - $4.49 Million	14,917 Added 13.68%	123,995 $33.8 Million
Q4 2021 Feb 08, 2022	SELL	$197.32 - $333.76 $498,430 - $843,077	-2,526 Reduced 2.26%	109,078 $32.1 Million
Q3 2021 Nov 08, 2021	BUY	$181.61 - $228.43 $15.2 Million - $19.1 Million	83,679 Added 299.66%	111,604 $23.1 Million
Q2 2021 Aug 09, 2021	BUY	$136.65 - $200.27 $24,323 - $35,648	178 Added 0.64%	27,925 $22.3 Million
Q1 2021 May 12, 2021	BUY	$115.93 - $153.3 $135,290 - $178,901	1,167 Added 4.39%	27,747 $14.8 Million
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $3.33 Million - $3.87 Million	26,580 New	26,580 $13.9 Million

Others Institutions Holding NVDA

# of Institutions

5,200

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 $343B
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 Inter Ocean Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inter Ocean Capital Group, LLC with notifications on news.

Account

Inter Ocean Capital Group, LLC Nvidia Corp Transaction History