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 $22.9 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
188,560
Previous 84,761 122.46%
Holding current value
$22.9 Million
Previous $35.9 Million 128.76%
% of portfolio
0.53%
Previous 0.54%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NVIDIA CORP


  • Ticker NVDA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,492,000,000
  • Market Cap $303B
  • 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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