Private Ocean, LLC Nvidia Corp Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Private Ocean, LLC holds 21,447 shares of NVDA stock, worth $2.77 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

21,447

Previous 1,677 1178.89%

Holding current value

$2.77 Million

Previous $1.52 Million 74.85%

% of portfolio

0.25%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$118.11 - $1224.4 $2.34 Million - $24.2 Million	19,770 Added 1178.89%	21,447 $2.65 Million
Q1 2024 Apr 17, 2024	SELL	$475.69 - $950.02 $380,076 - $759,065	-799 Reduced 32.27%	1,677 $1.52 Million
Q4 2023 Jan 22, 2024	BUY	$403.26 - $504.09 $247,601 - $309,511	614 Added 32.98%	2,476 $1.23 Million
Q3 2023 Oct 23, 2023	SELL	$408.55 - $493.55 $469,832 - $567,582	-1,150 Reduced 38.18%	1,862 $809,000
Q2 2023 Jul 21, 2023	SELL	$262.41 - $438.08 $51,694 - $86,301	-197 Reduced 6.14%	3,012 $1.27 Million
Q1 2023 Apr 20, 2023	SELL	$142.65 - $277.77 $4,422 - $8,610	-31 Reduced 0.96%	3,209 $891,000
Q4 2022 Feb 01, 2023	SELL	$112.27 - $180.72 $43,897 - $70,661	-391 Reduced 10.77%	3,240 $473,000
Q3 2022 Oct 21, 2022	BUY	$121.39 - $192.15 $72,591 - $114,905	598 Added 19.72%	3,631 $440,000
Q2 2022 Jul 25, 2022	SELL	$151.59 - $273.6 $74,885 - $135,158	-494 Reduced 14.01%	3,033 $459,000
Q1 2022 Apr 25, 2022	SELL	$213.3 - $301.21 $2,559 - $3,614	-12 Reduced 0.34%	3,527 $962,000
Q4 2021 Jan 25, 2022	SELL	$197.32 - $333.76 $206,988 - $350,114	-1,049 Reduced 22.86%	3,539 $1.04 Million
Q3 2021 Nov 09, 2021	BUY	$181.61 - $228.43 $666,871 - $838,794	3,672 Added 400.87%	4,588 $950,000
Q2 2021 Aug 02, 2021	SELL	$136.65 - $200.27 $20,497 - $30,040	-150 Reduced 14.07%	916 $733,000
Q4 2020 Jan 29, 2021	BUY	$125.34 - $145.62 $7,019 - $8,154	56 Added 5.54%	1,066 $557,000
Q3 2020 Oct 30, 2020	SELL	$95.3 - $143.46 $2,573 - $3,873	-27 Reduced 2.6%	1,010 $136,000
Q2 2020 Jul 24, 2020	BUY	$60.77 - $95.27 $1,640 - $2,572	27 Added 2.67%	1,037 $393,000
Q1 2020 May 06, 2020	BUY	$49.1 - $78.68 $6,874 - $11,015	140 Added 16.09%	1,010 $266,000
Q4 2019 Feb 05, 2020	SELL	$43.26 - $59.84 $3,850 - $5,325	-89 Reduced 9.28%	870 $205,000
Q3 2019 Nov 04, 2019	BUY	$37.19 - $46.08 $5,578 - $6,912	150 Added 18.54%	959 $167,000
Q1 2018 May 11, 2018	BUY	$49.84 - $62.62 $15,400 - $19,349	309 Added 61.8%	809 $187,000
Q4 2017 Feb 12, 2018	BUY	$44.75 - $54.24 $22,375 - $27,120	500	500 $97,000

Others Institutions Holding NVDA

# of Institutions

5,299

Shares Held

14.1B

Call Options Held

656M

Put Options Held

887M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $321B
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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Private Ocean, LLC Nvidia Corp Transaction History