Pallas Capital Advisors LLC Nvidia Corp Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 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 195,391 shares of NVDA stock, worth $26.3 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

195,391

Previous 186,934 4.52%

Holding current value

$26.3 Million

Previous $23.1 Million 2.74%

% of portfolio

1.0%

Previous 1.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$98.91 - $134.91 $836,481 - $1.14 Million	8,457 Added 4.52%	195,391 $23.7 Million
Q2 2024 Jul 19, 2024	BUY	$118.11 - $1224.4 $21.2 Million - $219 Million	179,271 Added 2339.44%	186,934 $23.1 Million
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

5,199

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 $336B
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