Rock Creek Group, LP Nvidia Corp Transaction History

Rock Creek Group, LP

$1.12 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $391,390 - $472,820	-958 Reduced 32.57%	1,983 $862,000
Q2 2023 Aug 09, 2023	SELL	$262.41 - $438.08 $769,910 - $1.29 Million	-2,934 Reduced 49.94%	2,941 $1.24 Million
Q1 2023 May 10, 2023	BUY	$142.65 - $277.77 $358,907 - $698,869	2,516 Added 74.9%	5,875 $1.63 Million
Q4 2022 Feb 13, 2023	BUY	$112.27 - $180.72 $30,537 - $49,155	272 Added 8.81%	3,359 $490,000
Q3 2022 Nov 10, 2022	BUY	$121.39 - $192.15 $6,312 - $9,991	52 Added 1.71%	3,087 $375,000
Q2 2022 Aug 08, 2022	SELL	$151.59 - $273.6 $1,819 - $3,283	-12 Reduced 0.39%	3,035 $460,000
Q1 2022 May 11, 2022	BUY	$213.3 - $301.21 $71,242 - $100,604	334 Added 12.31%	3,047 $831,000
Q4 2021 Feb 11, 2022	BUY	$197.32 - $333.76 $7,103 - $12,015	36 Added 1.34%	2,713 $798,000
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $313,458 - $394,270	1,726 Added 181.49%	2,677 $555,000
Q2 2021 Aug 10, 2021	BUY	$136.65 - $200.27 $41,131 - $60,281	301 Added 46.31%	951 $761,000
Q1 2021 May 14, 2021	SELL	$115.93 - $153.3 $86,135 - $113,901	-743 Reduced 53.34%	650 $347,000
Q4 2020 Feb 12, 2021	SELL	$125.34 - $145.62 $49,759 - $57,811	-397 Reduced 22.18%	1,393 $727,000
Q3 2020 Oct 30, 2020	BUY	$95.3 - $143.46 $99,397 - $149,628	1,043 Added 139.63%	1,790 $969,000
Q2 2020 Aug 13, 2020	BUY	$60.77 - $95.27 $45,395 - $71,166	747 New	747 $284,000
Q4 2019 Feb 14, 2020	SELL	$43.26 - $59.84 $579,684 - $801,856	-13,400 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$33.45 - $48.03 $45,391 - $65,176	-1,357 Reduced 9.2%	13,400 $2.2 Million
Q1 2019 May 10, 2019	BUY	$32.0 - $45.99 $424,800 - $610,517	13,275 Added 895.75%	14,757 $2.65 Million
Q4 2018 Feb 14, 2019	SELL	$31.77 - $72.34 $897,025 - $2.04 Million	-28,235 Reduced 95.01%	1,482 $198,000
Q3 2018 Nov 13, 2018	BUY	$59.21 - $70.93 $1.76 Million - $2.11 Million	29,717 New	29,717 $8.35 Million

Others Institutions Holding NVDA

# of Institutions

5,186

Shares Held

14.2B

Call Options Held

654M

Put Options Held

888M

Vanguard Group Inc Valley Forge, PA

2.14B
Shares

$304 Billion
4.77% of portfolio
Black Rock Inc. New York, NY

1.84B
Shares

$261 Billion
5.23% of portfolio
State Street Corp Boston, MA

946M
Shares

$134 Billion
4.77% of portfolio
Geode Capital Management, LLC Boston, MA

546M
Shares

$77.5 Billion
5.47% of portfolio
Price T Rowe Associates Inc Baltimore, MD

408M
Shares

$57.9 Billion
5.7% of portfolio

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $354B
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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