Moors & Cabot, Inc. Nvidia Corp Transaction History

Moors & Cabot, Inc.

$2.02 Billion
Q4 2024

A detailed history of Moors & Cabot, Inc. transactions in Nvidia Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 651,932 shares of NVDA stock, worth $75.4 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares

651,932

Previous 677,546 3.78%

Holding current value

$75.4 Million

Previous $82.3 Million 6.41%

% of portfolio

4.33%

Previous 4.19%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$117.0 - $148.88 $3 Million - $3.81 Million	-25,614 Reduced 3.78%	651,932 $87.5 Million
Q3 2024 Nov 08, 2024	SELL	$98.91 - $134.91 $1.8 Million - $2.46 Million	-18,220 Reduced 2.62%	677,546 $82.3 Million
Q2 2024 Aug 09, 2024	BUY	$118.11 - $1224.4 $73.8 Million - $765 Million	624,848 Added 881.09%	695,766 $86 Million
Q1 2024 May 08, 2024	SELL	$475.69 - $950.02 $744,454 - $1.49 Million	-1,565 Reduced 2.16%	70,918 $64.1 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $1.22 Million - $1.53 Million	3,027 Added 4.36%	72,483 $35.9 Million
Q3 2023 Nov 07, 2023	SELL	$408.55 - $493.55 $2.07 Million - $2.5 Million	-5,063 Reduced 6.79%	69,456 $30.2 Million
Q2 2023 Aug 09, 2023	SELL	$262.41 - $438.08 $1.28 Million - $2.14 Million	-4,888 Reduced 6.16%	74,519 $31.5 Million
Q1 2023 May 04, 2023	SELL	$142.65 - $277.77 $1.05 Million - $2.05 Million	-7,384 Reduced 8.51%	79,407 $22.1 Million
Q4 2022 Feb 09, 2023	SELL	$112.27 - $180.72 $546,867 - $880,287	-4,871 Reduced 5.31%	86,791 $12.7 Million
Q4 2022 Feb 06, 2023	SELL	$112.27 - $180.72 $375,430 - $604,327	-3,344 Reduced 3.52%	91,662 $13.4 Million
Q3 2022 Nov 07, 2022	SELL	$121.39 - $192.15 $215,345 - $340,874	-1,774 Reduced 1.83%	95,006 $11.5 Million
Q2 2022 Aug 08, 2022	SELL	$151.59 - $273.6 $504,188 - $909,993	-3,326 Reduced 3.32%	96,780 $14.7 Million
Q1 2022 May 13, 2022	BUY	$213.3 - $301.21 $457,315 - $645,794	2,144 Added 2.19%	100,106 $27.3 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $22.6 Million - $38.2 Million	-114,498 Reduced 53.89%	97,962 $28.8 Million
Q3 2021 Dec 08, 2021	BUY	$181.61 - $228.43 $38.6 Million - $48.5 Million	212,460 New	212,460 $44 Million
Q3 2021 Nov 05, 2021	SELL	$181.61 - $228.43 $4.57 Million - $5.74 Million	-25,141 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$136.65 - $200.27 $202,515 - $296,800	-1,482 Reduced 5.57%	25,141 $20.1 Million
Q1 2021 May 12, 2021	SELL	$115.93 - $153.3 $42,894 - $56,721	-370 Reduced 1.37%	26,623 $14.2 Million
Q4 2020 Feb 11, 2021	SELL	$125.34 - $145.62 $47,503 - $55,189	-379 Reduced 1.38%	26,993 $14.1 Million
Q3 2020 Nov 09, 2020	BUY	$95.3 - $143.46 $367,953 - $553,899	3,861 Added 16.42%	27,372 $14.8 Million
Q2 2020 Aug 13, 2020	BUY	$60.77 - $95.27 $369,663 - $579,527	6,083 Added 34.9%	23,511 $8.92 Million
Q1 2020 May 12, 2020	SELL	$49.1 - $78.68 $66,383 - $106,375	-1,352 Reduced 7.2%	17,428 $4.6 Million
Q4 2019 Jan 28, 2020	BUY	$43.26 - $59.84 $144,531 - $199,925	3,341 Added 21.64%	18,780 $4.43 Million
Q3 2019 Oct 22, 2019	BUY	$37.19 - $46.08 $184,759 - $228,925	4,968 Added 47.45%	15,439 $2.68 Million
Q2 2019 Jul 18, 2019	BUY	$33.45 - $48.03 $11,071 - $15,897	331 Added 3.26%	10,471 $1.71 Million
Q1 2019 May 06, 2019	SELL	$32.0 - $45.99 $324,480 - $466,338	-10,140 Reduced 50.0%	10,140 $1.82 Million
Q1 2019 May 01, 2019	BUY	$32.0 - $45.99 $356,416 - $512,236	11,138 Added 121.83%	20,280 $3.64 Million
Q4 2018 Feb 13, 2019	SELL	$31.77 - $72.34 $13,978 - $31,829	-440 Reduced 4.59%	9,142 $1.21 Million
Q3 2018 Nov 14, 2018	BUY	$59.21 - $70.93 $28,894 - $34,613	488 Added 5.37%	9,582 $2.69 Million
Q2 2018 Aug 14, 2018	SELL	$53.56 - $66.73 $23,191 - $28,894	-433 Reduced 4.54%	9,094 $2.16 Million
Q1 2018 May 18, 2018	BUY	$49.84 - $62.62 $172,346 - $216,539	3,458 Added 56.98%	9,527 $2.21 Million
Q4 2017 Feb 13, 2018	BUY	$44.75 - $54.24 $99,210 - $120,250	2,217 Added 57.55%	6,069 $1.17 Million
Q3 2017 Nov 16, 2017	BUY	$38.99 - $46.89 $6,277 - $7,549	161 Added 4.36%	3,852 $692,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,691	3,691 $532,000

Others Institutions Holding NVDA

# of Institutions

5,797

Shares Held

14.6B

Call Options Held

743M

Put Options Held

947M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $288B
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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