Pathstone Family Office, LLC Nvidia Corp Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 188,560 shares of NVDA stock, worth $24.9 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

188,560

Previous 84,761 122.46%

Holding current value

$24.9 Million

Previous $35.9 Million 128.76%

% of portfolio

0.53%

Previous 0.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$408.55 - $493.55 $42.4 Million - $51.2 Million	103,799 Added 122.46%	188,560 $82 Million
Q2 2023 Jan 12, 2024	SELL	$262.41 - $438.08 $26.5 Million - $44.3 Million	-101,034 Reduced 53.58%	87,526 $37 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $447,671 - $747,364	1,706 Added 2.05%	84,761 $35.9 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $6.16 Million - $12 Million	-43,217 Reduced 34.23%	83,055 $23.1 Million
Q4 2022 Oct 23, 2023	BUY	$112.27 - $180.72 $5.6 Million - $9.01 Million	49,880 Added 65.29%	126,272 $18.5 Million
Q4 2022 Feb 13, 2023	BUY	$112.27 - $180.72 $1.69 Million - $2.72 Million	15,024 Added 13.5%	126,272 $18.5 Million
Q3 2022 Oct 23, 2023	BUY	$121.39 - $192.15 $829,457 - $1.31 Million	6,833 Added 9.82%	76,392 $9.27 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $416,003 - $658,498	3,427 Added 3.18%	111,248 $13.5 Million
Q2 2022 Oct 23, 2023	SELL	$151.59 - $273.6 $2.3 Million - $4.16 Million	-15,202 Reduced 17.94%	69,559 $10.5 Million
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $7.75 Million - $14 Million	51,132 Added 90.2%	107,821 $16.3 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $626,462 - $884,653	-2,937 Reduced 4.93%	56,689 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $1.86 Million - $3.15 Million	9,427 Added 18.78%	59,626 $17.5 Million
Q3 2021 Nov 16, 2021	BUY	$181.61 - $228.43 $6.97 Million - $8.77 Million	38,379 Added 324.7%	50,199 $10.4 Million
Q2 2021 Aug 31, 2021	BUY	$136.65 - $200.27 $105,220 - $154,207	770 Added 6.97%	11,820 $9.46 Million
Q1 2021 May 14, 2021	BUY	$115.93 - $153.3 $1.13 Million - $1.5 Million	9,762 Added 757.92%	11,050 $5.9 Million
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $126,468 - $146,930	1,009 Added 361.65%	1,288 $673,000
Q3 2020 Nov 12, 2020	SELL	$95.3 - $143.46 $4,383 - $6,599	-46 Reduced 14.15%	279 $151,000
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $1,762 - $2,762	-29 Reduced 8.19%	325 $122,000
Q1 2020 Jun 11, 2020	BUY	$49.1 - $78.68 $13,060 - $20,928	266 Added 302.27%	354 $93,000
Q1 2020 May 07, 2020	SELL	$49.1 - $78.68 $25,875 - $41,464	-527 Reduced 85.69%	88 $23.2 Million
Q4 2019 Feb 14, 2020	SELL	$43.26 - $59.84 $4,715 - $6,522	-109 Reduced 15.06%	615 $1.45 Million
Q3 2019 Nov 13, 2019	BUY	$37.19 - $46.08 $5,578 - $6,912	150 Added 26.13%	724 $127,000
Q2 2019 Aug 14, 2019	SELL	$33.45 - $48.03 $1,839 - $2,641	-55 Reduced 8.74%	574 $94,000
Q1 2019 May 14, 2019	SELL	$32.0 - $45.99 $36,384 - $52,290	-1,137 Reduced 64.38%	629 $112,000
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $47,019 - $107,063	1,480 Added 517.48%	1,766 $236,000
Q3 2018 Nov 09, 2018	BUY	$59.21 - $70.93 $16,934 - $20,285	286 New	286 $80,000
Q2 2018 Aug 10, 2018	SELL	$53.56 - $66.73 $23,566 - $29,361	-440 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$49.84 - $62.62 $21,929 - $27,552	440 New	440 $102,000

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.2B

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 $329B
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...

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Pathstone Family Office, LLC Nvidia Corp Transaction History