Pallas Capital Advisors LLC Nvidia Corp Transaction History

Pallas Capital Advisors LLC

$2.31 Billion
Q1 2024

A detailed history of Pallas Capital Advisors LLC transactions in Nvidia Corp stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 7,663 shares of NVDA stock, worth $983,009. This represents 0.3% of its overall portfolio holdings.

Number of Shares

7,663

Previous 5,512 39.02%

Holding current value

$983,009

Previous $2.73 Million 153.68%

% of portfolio

0.3%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$475.69 - $950.02 $1.02 Million - $2.04 Million	2,151 Added 39.02%	7,663 $6.92 Million
Q4 2023 Jan 22, 2024	SELL	$403.26 - $504.09 $772,242 - $965,332	-1,915 Reduced 25.78%	5,512 $2.73 Million
Q3 2023 Nov 01, 2023	BUY	$408.55 - $493.55 $37,995 - $45,900	93 Added 1.27%	7,427 $3.23 Million
Q2 2023 Jul 26, 2023	SELL	$262.41 - $438.08 $263,459 - $439,832	-1,004 Reduced 12.04%	7,334 $3.1 Million
Q1 2023 May 02, 2023	SELL	$142.65 - $277.77 $179,453 - $349,434	-1,258 Reduced 13.11%	8,338 $2.32 Million

Q4 2022 Jan 24, 2023	SELL	$112.27 - $180.72 $33,905 - $54,577	-302 Reduced 3.05%	9,596 $0
Q3 2022 Nov 07, 2022	BUY	$121.39 - $192.15 $2,670 - $4,227	22 Added 0.22%	9,898 $1.33 Million
Q2 2022 Aug 11, 2022	SELL	$151.59 - $273.6 $50,782 - $91,656	-335 Reduced 3.28%	9,876 $1.71 Million
Q1 2022 Apr 20, 2022	SELL	$213.3 - $301.21 $1 Million - $1.41 Million	-4,689 Reduced 31.47%	10,211 $2.17 Million
Q4 2021 Feb 01, 2022	SELL	$197.32 - $333.76 $579,726 - $980,586	-2,938 Reduced 16.47%	14,900 $3.48 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $1.89 Million - $2.38 Million	10,399 Added 139.79%	17,838 $4.75 Million
Q2 2021 Aug 11, 2021	BUY	$136.65 - $200.27 $915,008 - $1.34 Million	6,696 Added 901.21%	7,439 $1.51 Million
Q1 2021 May 14, 2021	BUY	$115.93 - $153.3 $86,135 - $113,901	743 New	743 $424,000

Others Institutions Holding NVDA

# of Institutions

4,716

Shares Held

1.46B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $320B
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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Pallas Capital Advisors LLC Nvidia Corp Transaction History