Regatta Capital Group, LLC Nvidia Corp Transaction History

Regatta Capital Group, LLC

$492 Million
Q4 2024

A detailed history of Regatta Capital Group, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Regatta Capital Group, LLC holds 46,048 shares of NVDA stock, worth $5.98 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

46,048

Previous 56,869 19.03%

Holding current value

$5.98 Million

Previous $6.91 Million 10.46%

% of portfolio

1.26%

Previous 1.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$117.0 - $148.88 $1.27 Million - $1.61 Million	-10,821 Reduced 19.03%	46,048 $6.18 Million
Q3 2024 Oct 15, 2024	SELL	$98.91 - $134.91 $77,149 - $105,229	-780 Reduced 1.35%	56,869 $6.91 Million
Q2 2024 Aug 02, 2024	BUY	$118.11 - $1224.4 $6.18 Million - $64.1 Million	52,350 Added 987.92%	57,649 $7.12 Million
Q1 2024 Apr 23, 2024	BUY	$475.69 - $950.02 $101,797 - $203,304	214 Added 4.21%	5,299 $4.79 Million
Q4 2023 Jan 22, 2024	BUY	$403.26 - $504.09 $15,727 - $19,659	39 Added 0.77%	5,085 $2.52 Million
Q3 2023 Oct 30, 2023	SELL	$408.55 - $493.55 $365,243 - $441,233	-894 Reduced 15.05%	5,046 $2.19 Million
Q2 2023 Jul 13, 2023	SELL	$262.41 - $438.08 $490,969 - $819,647	-1,871 Reduced 23.95%	5,940 $2.51 Million
Q4 2022 Feb 07, 2023	BUY	$112.27 - $180.72 $177,386 - $285,537	1,580 Added 25.36%	7,811 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $111,678 - $176,778	920 Added 17.32%	6,231 $944,000
Q2 2022 Aug 09, 2022	SELL	$151.59 - $273.6 $113,692 - $205,200	-750 Reduced 12.37%	5,311 $805,000
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $61,217 - $86,447	287 Added 4.97%	6,061 $1.65 Million
Q4 2021 Feb 23, 2022	BUY	$197.32 - $333.76 $1.14 Million - $1.93 Million	5,774 New	5,774 $1.7 Million

Others Institutions Holding NVDA

# of Institutions

5,465

Shares Held

14.2B

Call Options Held

660M

Put Options Held

893M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $324B
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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Regatta Capital Group, LLC Nvidia Corp Transaction History