Ithaka Group LLC Nvidia Corp Transaction History

Ithaka Group LLC

$527 Million
Q3 2024

A detailed history of Ithaka Group LLC transactions in Nvidia Corp stock. As of the latest transaction made, Ithaka Group LLC holds 357,024 shares of NVDA stock, worth $49.1 Million. This represents 8.23% of its overall portfolio holdings.

Number of Shares

357,024

Previous 357,937 0.26%

Holding current value

$49.1 Million

Previous $44.2 Million 1.96%

% of portfolio

8.23%

Previous 8.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.91 - $134.91 $90,304 - $123,172	-913 Reduced 0.26%	357,024 $43.4 Million
Q2 2024 Aug 09, 2024	BUY	$118.11 - $1224.4 $36.9 Million - $382 Million	312,155 Added 681.83%	357,937 $44.2 Million
Q1 2024 May 13, 2024	SELL	$475.69 - $950.02 $13.8 Million - $27.5 Million	-28,989 Reduced 38.77%	45,782 $41.4 Million
Q4 2023 Feb 12, 2024	SELL	$403.26 - $504.09 $601,663 - $752,102	-1,492 Reduced 1.96%	74,771 $37 Million
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $4.66 Million - $5.63 Million	-11,417 Reduced 13.02%	76,263 $33.2 Million
Q2 2023 Aug 11, 2023	SELL	$262.41 - $438.08 $13.3 Million - $22.2 Million	-50,713 Reduced 36.64%	87,680 $37.1 Million
Q1 2023 May 12, 2023	SELL	$142.65 - $277.77 $26.8 Million - $52.2 Million	-188,017 Reduced 57.6%	138,393 $38.4 Million
Q4 2022 Feb 13, 2023	BUY	$112.27 - $180.72 $16.3 Million - $26.2 Million	145,188 Added 80.12%	326,410 $47.7 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $356,401 - $564,152	-2,936 Reduced 1.59%	181,222 $22 Million
Q2 2022 Aug 10, 2022	SELL	$151.59 - $273.6 $1.21 Million - $2.18 Million	-7,969 Reduced 4.15%	184,158 $27.9 Million
Q1 2022 May 10, 2022	SELL	$213.3 - $301.21 $5.15 Million - $7.28 Million	-24,161 Reduced 11.17%	192,127 $52.4 Million
Q4 2021 Feb 10, 2022	SELL	$197.32 - $333.76 $2.67 Million - $4.51 Million	-13,515 Reduced 5.88%	216,288 $63.6 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $31.1 Million - $39.1 Million	171,345 Added 293.11%	229,803 $47.6 Million
Q2 2021 Aug 12, 2021	SELL	$136.65 - $200.27 $48,510 - $71,095	-355 Reduced 0.6%	58,458 $46.8 Million
Q1 2021 May 06, 2021	SELL	$115.93 - $153.3 $1.33 Million - $1.76 Million	-11,467 Reduced 16.32%	58,813 $31.4 Million
Q4 2020 Feb 08, 2021	BUY	$125.34 - $145.62 $44,370 - $51,549	354 Added 0.51%	70,280 $36.7 Million
Q3 2020 Nov 12, 2020	SELL	$95.3 - $143.46 $114,169 - $171,865	-1,198 Reduced 1.68%	69,926 $37.8 Million
Q2 2020 Aug 10, 2020	BUY	$60.77 - $95.27 $32,025 - $50,207	527 Added 0.75%	71,124 $27 Million
Q1 2020 May 11, 2020	SELL	$49.1 - $78.68 $99,918 - $160,113	-2,035 Reduced 2.8%	70,597 $18.6 Million
Q4 2019 Feb 13, 2020	SELL	$43.26 - $59.84 $963,313 - $1.33 Million	-22,268 Reduced 23.46%	72,632 $17.1 Million
Q3 2019 Nov 12, 2019	BUY	$37.19 - $46.08 $311,429 - $385,873	8,374 Added 9.68%	94,900 $16.5 Million
Q2 2019 Aug 12, 2019	BUY	$33.45 - $48.03 $78,507 - $112,726	2,347 Added 2.79%	86,526 $14.2 Million
Q1 2019 May 13, 2019	SELL	$32.0 - $45.99 $18,592 - $26,720	-581 Reduced 0.69%	84,179 $15.1 Million
Q4 2018 Feb 14, 2019	SELL	$31.77 - $72.34 $141,598 - $322,419	-4,457 Reduced 5.0%	84,760 $11.3 Million
Q3 2018 Nov 13, 2018	SELL	$59.21 - $70.93 $369,115 - $442,177	-6,234 Reduced 6.53%	89,217 $25.1 Million
Q2 2018 Aug 13, 2018	SELL	$53.56 - $66.73 $95,176 - $118,579	-1,777 Reduced 1.83%	95,451 $22.6 Million
Q1 2018 May 14, 2018	SELL	$49.84 - $62.62 $134,318 - $168,760	-2,695 Reduced 2.7%	97,228 $22.5 Million
Q4 2017 Feb 06, 2018	BUY	$44.75 - $54.24 $1.55 Million - $1.88 Million	34,651 Added 53.09%	99,923 $19.3 Million
Q3 2017 Nov 13, 2017	BUY	$38.99 - $46.89 $2.54 Million - $3.06 Million	65,272	65,272 $11.7 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 Ithaka Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ithaka Group LLC with notifications on news.

Account