A detailed history of Quadrant Capital Group LLC transactions in Nvidia Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 258,111 shares of NVDA stock, worth $37.9 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares
258,111
Previous 261,286 1.22%
Holding current value
$37.9 Million
Previous $32.3 Million 2.9%
% of portfolio
2.2%
Previous 2.42%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$98.91 - $134.91 $314,039 - $428,339
-3,175 Reduced 1.22%
258,111 $31.3 Million
Q2 2024

Aug 12, 2024

BUY
$118.11 - $1224.4 $28 Million - $290 Million
236,792 Added 966.73%
261,286 $32.3 Million
Q1 2024

May 15, 2024

SELL
$475.69 - $950.02 $84,197 - $168,153
-177 Reduced 0.72%
24,494 $22.1 Million
Q4 2023

Feb 08, 2024

BUY
$403.26 - $504.09 $748,047 - $935,086
1,855 Added 8.13%
24,671 $12.2 Million
Q3 2023

Nov 14, 2023

BUY
$408.55 - $493.55 $343,182 - $414,582
840 Added 3.82%
22,816 $9.92 Million
Q2 2023

Aug 09, 2023

BUY
$262.41 - $438.08 $30,964 - $51,693
118 Added 0.54%
21,976 $9.3 Million
Q1 2023

May 11, 2023

BUY
$142.65 - $277.77 $184,874 - $359,989
1,296 Added 6.3%
21,858 $6.07 Million
Q4 2022

Feb 10, 2023

BUY
$112.27 - $180.72 $610,299 - $982,393
5,436 Added 35.94%
20,562 $3 Million
Q3 2022

Nov 10, 2022

SELL
$121.39 - $192.15 $143,725 - $227,505
-1,184 Reduced 7.26%
15,126 $1.84 Million
Q2 2022

Aug 09, 2022

BUY
$151.59 - $273.6 $154,470 - $278,798
1,019 Added 6.66%
16,310 $2.47 Million
Q1 2022

May 06, 2022

BUY
$213.3 - $301.21 $18,343 - $25,904
86 Added 0.57%
15,291 $4.17 Million
Q4 2021

Feb 01, 2022

SELL
$197.32 - $333.76 $8,287 - $14,017
-42 Reduced 0.28%
15,205 $4.47 Million
Q3 2021

Nov 12, 2021

BUY
$181.61 - $228.43 $2.11 Million - $2.65 Million
11,602 Added 318.3%
15,247 $3.16 Million
Q2 2021

Aug 09, 2021

BUY
$136.65 - $200.27 $47,280 - $69,293
346 Added 10.49%
3,645 $2.92 Million
Q1 2021

May 12, 2021

BUY
$115.93 - $153.3 $22,258 - $29,433
192 Added 6.18%
3,299 $1.76 Million
Q4 2020

Feb 16, 2021

BUY
$125.34 - $145.62 $12,659 - $14,707
101 Added 3.36%
3,107 $1.62 Million
Q3 2020

Nov 13, 2020

BUY
$95.3 - $143.46 $56,131 - $84,497
589 Added 24.37%
3,006 $1.63 Million
Q2 2020

Aug 13, 2020

SELL
$60.77 - $95.27 $108,413 - $169,961
-1,784 Reduced 42.47%
2,417 $918,000
Q1 2020

May 15, 2020

BUY
$49.1 - $78.68 $41,735 - $66,878
850 Added 25.37%
4,201 $1.11 Million
Q4 2019

Feb 03, 2020

BUY
$43.26 - $59.84 $61,515 - $85,092
1,422 Added 73.72%
3,351 $762,000
Q3 2019

Oct 24, 2019

BUY
$37.19 - $46.08 $10,115 - $12,533
272 Added 16.42%
1,929 $320,000
Q2 2019

Jul 24, 2019

SELL
$33.45 - $48.03 $46,127 - $66,233
-1,379 Reduced 45.42%
1,657 $262,000
Q1 2019

Apr 29, 2019

BUY
$32.0 - $45.99 $62,944 - $90,462
1,967 Added 184.0%
3,036 $530,000
Q4 2018

Jan 17, 2019

SELL
$31.77 - $72.34 $1,111 - $2,531
-35 Reduced 3.17%
1,069 $134,000
Q3 2018

Oct 29, 2018

SELL
$59.21 - $70.93 $9,177 - $10,994
-155 Reduced 12.31%
1,104 $296,000
Q2 2018

Aug 09, 2018

BUY
$53.56 - $66.73 $3,374 - $4,203
63 Added 5.27%
1,259 $285,000
Q1 2018

May 10, 2018

BUY
$49.84 - $62.62 $4,984 - $6,262
100 Added 9.12%
1,196 $264,000
Q4 2017

Jan 31, 2018

SELL
$44.75 - $54.24 $5,370 - $6,508
-120 Reduced 9.87%
1,096 $202,000
Q3 2017

Oct 13, 2017

BUY
$38.99 - $46.89 $1,559 - $1,875
40 Added 3.4%
1,216 $207,000
Q2 2017

Aug 15, 2017

BUY
N/A
1,176
1,176 $153,000

Others Institutions Holding NVDA

About NVIDIA CORP


  • Ticker NVDA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,492,000,000
  • Market Cap $366B
  • 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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