Oxbow Advisors, LLC Nvidia Corp Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

A detailed history of Oxbow Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Oxbow Advisors, LLC holds 14,184 shares of NVDA stock, worth $2.01 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

14,184

Previous 14,870 4.61%

Holding current value

$2.01 Million

Previous $1.84 Million 6.26%

% of portfolio

0.19%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$98.91 - $134.91 $67,852 - $92,548	-686 Reduced 4.61%	14,184 $1.72 Million
Q2 2024 Aug 06, 2024	BUY	$118.11 - $1224.4 $1.57 Million - $16.3 Million	13,317 Added 857.5%	14,870 $1.84 Million
Q1 2024 May 06, 2024	SELL	$475.69 - $950.02 $254,018 - $507,310	-534 Reduced 25.59%	1,553 $1.4 Million
Q4 2023 Feb 08, 2024	BUY	$403.26 - $504.09 $507,301 - $634,145	1,258 Added 151.75%	2,087 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $40,855 - $49,355	100 Added 13.72%	829 $360,000
Q2 2023 Aug 04, 2023	BUY	$262.41 - $438.08 $191,296 - $319,360	729 New	729 $308,000
Q4 2022 Feb 01, 2023	SELL	$112.27 - $180.72 $148,870 - $239,634	-1,326 Reduced 22.1%	4,674 $683,000
Q3 2022 Nov 03, 2022	SELL	$121.39 - $192.15 $8,254 - $13,066	-68 Reduced 1.12%	6,000 $728,000
Q2 2022 Aug 10, 2022	BUY	$151.59 - $273.6 $199,492 - $360,057	1,316 Added 27.69%	6,068 $920,000
Q1 2022 May 09, 2022	BUY	$213.3 - $301.21 $65,056 - $91,869	305 Added 6.86%	4,752 $1.3 Million
Q4 2021 Feb 09, 2022	SELL	$197.32 - $333.76 $298,939 - $505,646	-1,515 Reduced 25.41%	4,447 $1.31 Million
Q3 2021 Nov 10, 2021	BUY	$181.61 - $228.43 $725,531 - $912,577	3,995 Added 203.1%	5,962 $1.24 Million
Q2 2021 Aug 04, 2021	SELL	$136.65 - $200.27 $1,913 - $2,803	-14 Reduced 0.71%	1,967 $1.57 Million
Q1 2021 May 11, 2021	BUY	$115.93 - $153.3 $150,245 - $198,676	1,296 Added 189.2%	1,981 $1.06 Million
Q4 2020 Feb 02, 2021	BUY	$125.34 - $145.62 $85,857 - $99,749	685 New	685 $358,000

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...

More about NVDA

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Oxbow Advisors, LLC Nvidia Corp Transaction History