Patten Group, Inc. Nvidia Corp Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Nvidia Corp stock. As of the latest transaction made, Patten Group, Inc. holds 205,883 shares of NVDA stock, worth $27.7 Million. This represents 5.68% of its overall portfolio holdings.

Number of Shares

205,883

Previous 251,399 18.11%

Holding current value

$27.7 Million

Previous $31.1 Million 19.5%

% of portfolio

5.68%

Previous 7.45%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$98.91 - $134.91 $4.5 Million - $6.14 Million	-45,516 Reduced 18.11%	205,883 $25 Million
Q2 2024 Jul 25, 2024	BUY	$118.11 - $1224.4 $26.6 Million - $276 Million	225,362 Added 865.55%	251,399 $31.1 Million
Q1 2024 Apr 17, 2024	SELL	$475.69 - $950.02 $254,018 - $507,310	-534 Reduced 2.01%	26,037 $23.5 Million
Q4 2023 Jan 10, 2024	SELL	$403.26 - $504.09 $475,443 - $594,322	-1,179 Reduced 4.25%	26,571 $13.2 Million
Q3 2023 Oct 12, 2023	SELL	$408.55 - $493.55 $658,174 - $795,109	-1,611 Reduced 5.49%	27,750 $12.1 Million
Q2 2023 Jul 26, 2023	SELL	$262.41 - $438.08 $476,536 - $795,553	-1,816 Reduced 5.82%	29,361 $12.4 Million
Q1 2023 Apr 06, 2023	SELL	$142.65 - $277.77 $11,126 - $21,666	-78 Reduced 0.25%	31,177 $8.66 Million
Q4 2022 Feb 10, 2023	SELL	$112.27 - $180.72 $102,839 - $165,539	-916 Reduced 2.85%	31,255 $4.57 Million
Q3 2022 Oct 13, 2022	SELL	$121.39 - $192.15 $70,891 - $112,215	-584 Reduced 1.78%	32,171 $3.89 Million
Q2 2022 Jul 18, 2022	BUY	$151.59 - $273.6 $12,733 - $22,982	84 Added 0.26%	32,755 $5.19 Million
Q1 2022 Apr 28, 2022	BUY	$213.3 - $301.21 $90,225 - $127,411	423 Added 1.31%	32,671 $8.92 Million
Q4 2021 Jan 20, 2022	BUY	$197.32 - $333.76 $170,089 - $287,701	862 Added 2.75%	32,248 $9.48 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $4.28 Million - $5.38 Million	23,543 Added 300.18%	31,386 $6.5 Million
Q2 2021 Aug 03, 2021	SELL	$136.65 - $200.27 $10,795 - $15,821	-79 Reduced 1.0%	7,843 $6.28 Million
Q1 2021 Apr 23, 2021	BUY	$115.93 - $153.3 $17,969 - $23,761	155 Added 2.0%	7,922 $4.23 Million
Q4 2020 Feb 02, 2021	BUY	$125.34 - $145.62 $165,950 - $192,800	1,324 Added 20.55%	7,767 $4.06 Million
Q3 2020 Oct 19, 2020	BUY	$95.3 - $143.46 $29,924 - $45,046	314 Added 5.12%	6,443 $871,000
Q2 2020 Jul 20, 2020	SELL	$60.77 - $95.27 $546 - $857	-9 Reduced 0.15%	6,129 $2.33 Million
Q1 2020 Apr 16, 2020	SELL	$49.1 - $78.68 $13,993 - $22,423	-285 Reduced 4.44%	6,138 $1.62 Million
Q4 2019 Jan 14, 2020	SELL	$43.26 - $59.84 $3,893 - $5,385	-90 Reduced 1.38%	6,423 $1.51 Million
Q3 2019 Oct 22, 2019	BUY	$37.19 - $46.08 $1,152 - $1,428	31 Added 0.48%	6,513 $1.13 Million
Q2 2019 Jul 11, 2019	SELL	$33.45 - $48.03 $4,181 - $6,003	-125 Reduced 1.89%	6,482 $1.07 Million
Q1 2019 May 14, 2019	BUY	$32.0 - $45.99 $7,232 - $10,393	226 Added 3.54%	6,607 $1.19 Million
Q4 2018 Feb 12, 2019	SELL	$31.77 - $72.34 $26,369 - $60,042	-830 Reduced 11.51%	6,381 $852,000
Q3 2018 Nov 14, 2018	SELL	$59.21 - $70.93 $34,045 - $40,784	-575 Reduced 7.39%	7,211 $2.03 Million
Q2 2018 Aug 14, 2018	SELL	$53.56 - $66.73 $3,695 - $4,604	-69 Reduced 0.88%	7,786 $1.84 Million
Q1 2018 May 11, 2018	SELL	$49.84 - $62.62 $52,182 - $65,563	-1,047 Reduced 11.76%	7,855 $1.82 Million
Q4 2017 Feb 02, 2018	SELL	$44.75 - $54.24 $12,261 - $14,861	-274 Reduced 2.99%	8,902 $1.72 Million
Q3 2017 Dec 13, 2017	SELL	$38.99 - $46.89 $441,678 - $531,169	-11,328 Reduced 55.25%	9,176 $1.64 Million
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $430,956 - $518,275	11,053 Added 116.95%	20,504 $1.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,451	9,451 $1.58 Million

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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