Regentatlantic Capital LLC Nvidia Corp Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Nvidia Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 117,774 shares of NVDA stock, worth $14.4 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

117,774

Previous 132,557 11.15%

Holding current value

$14.4 Million

Previous $20.1 Million 28.85%

% of portfolio

0.43%

Previous 0.66%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $1.79 Million - $2.84 Million	-14,783 Reduced 11.15%	117,774 $14.3 Million
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $862,395 - $1.56 Million	5,689 Added 4.48%	132,557 $20.1 Million
Q1 2022 May 02, 2022	BUY	$213.3 - $301.21 $773,852 - $1.09 Million	3,628 Added 2.94%	126,868 $34.6 Million
Q4 2021 Jan 27, 2022	BUY	$197.32 - $333.76 $1.58 Million - $2.68 Million	8,025 Added 6.97%	123,240 $36.2 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $16.2 Million - $20.4 Million	89,156 Added 342.13%	115,215 $23.9 Million

Q2 2021 Aug 12, 2021	BUY	$136.65 - $200.27 $497,132 - $728,582	3,638 Added 16.23%	26,059 $20.9 Million
Q1 2021 Apr 29, 2021	BUY	$115.93 - $153.3 $434,041 - $573,955	3,744 Added 20.05%	22,421 $12 Million
Q4 2020 Feb 04, 2021	BUY	$125.34 - $145.62 $361,981 - $420,550	2,888 Added 18.29%	18,677 $9.75 Million
Q3 2020 Oct 13, 2020	BUY	$95.3 - $143.46 $986,259 - $1.48 Million	10,349 Added 190.24%	15,789 $8.55 Million
Q2 2020 Aug 13, 2020	BUY	$60.77 - $95.27 $136,489 - $213,976	2,246 Added 70.32%	5,440 $2.07 Million
Q1 2020 May 14, 2020	SELL	$49.1 - $78.68 $13,158 - $21,086	-268 Reduced 7.74%	3,194 $842,000
Q4 2019 Feb 04, 2020	SELL	$43.26 - $59.84 $7,570 - $10,472	-175 Reduced 4.81%	3,462 $815,000
Q3 2019 Oct 22, 2019	SELL	$37.19 - $46.08 $26,553 - $32,901	-714 Reduced 16.41%	3,637 $633,000
Q2 2019 Jul 23, 2019	BUY	$33.45 - $48.03 $24,920 - $35,782	745 Added 20.66%	4,351 $715,000
Q1 2019 May 03, 2019	SELL	$32.0 - $45.99 $5,312 - $7,634	-166 Reduced 4.4%	3,606 $647,000
Q4 2018 Jan 30, 2019	SELL	$31.77 - $72.34 $22,493 - $51,216	-708 Reduced 15.8%	3,772 $504,000
Q3 2018 Oct 30, 2018	BUY	$59.21 - $70.93 $6,690 - $8,015	113 Added 2.59%	4,480 $1.26 Million
Q2 2018 Jul 31, 2018	SELL	$53.56 - $66.73 $11,890 - $14,814	-222 Reduced 4.84%	4,367 $1.04 Million
Q1 2018 Apr 23, 2018	BUY	$49.84 - $62.62 $7,974 - $10,019	160 Added 3.61%	4,589 $1.06 Million
Q4 2017 Jan 23, 2018	SELL	$44.75 - $54.24 $9,621 - $11,661	-215 Reduced 4.63%	4,429 $857,000
Q3 2017 Oct 25, 2017	BUY	$38.99 - $46.89 $181,069 - $217,757	4,644	4,644 $830,000

Others Institutions Holding NVDA

# of Institutions

4,713

Shares Held

1.46B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $306B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regentatlantic Capital LLC with notifications on news.

Account

Regentatlantic Capital LLC Nvidia Corp Transaction History