Sage Capital Advisors,Llc Nvidia Corp Transaction History

Sage Capital Advisors,Llc

$344 Million
Q2 2024

A detailed history of Sage Capital Advisors,Llc transactions in Nvidia Corp stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 153,451 shares of NVDA stock, worth $15.8 Million. This represents 5.51% of its overall portfolio holdings.

Number of Shares

153,451

Previous 15,432 894.37%

Holding current value

$15.8 Million

Previous $13.9 Million 35.96%

% of portfolio

5.51%

Previous 4.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$118.11 - $1224.4 $16.3 Million - $169 Million	138,019 Added 894.37%	153,451 $19 Million
Q1 2024 Apr 15, 2024	BUY	$475.69 - $950.02 $7,135 - $14,250	15 Added 0.1%	15,432 $13.9 Million
Q4 2023 Jan 09, 2024	BUY	$403.26 - $504.09 $37,099 - $46,376	92 Added 0.6%	15,417 $7.63 Million
Q3 2023 Oct 12, 2023	SELL	$408.55 - $493.55 $28,598 - $34,548	-70 Reduced 0.45%	15,325 $6.67 Million
Q2 2023 Jul 12, 2023	SELL	$262.41 - $438.08 $442,423 - $738,602	-1,686 Reduced 9.87%	15,395 $6.51 Million
Q1 2023 Apr 11, 2023	BUY	$142.65 - $277.77 $48,358 - $94,164	339 Added 2.02%	17,081 $4.74 Million
Q4 2022 Jan 19, 2023	BUY	$112.27 - $180.72 $3,480 - $5,602	31 Added 0.19%	16,742 $0
Q3 2022 Oct 17, 2022	BUY	$121.39 - $192.15 $99,903 - $158,139	823 Added 5.18%	16,711 $2.03 Million
Q2 2022 Jul 06, 2022	BUY	$151.59 - $273.6 $4,396 - $7,934	29 Added 0.18%	15,888 $2.41 Million
Q1 2022 Apr 11, 2022	BUY	$213.3 - $301.21 $123,714 - $174,701	580 Added 3.8%	15,859 $3.67 Million
Q4 2021 Jan 20, 2022	SELL	$197.32 - $333.76 $45,580 - $77,098	-231 Reduced 1.49%	15,279 $3.83 Million
Q3 2021 Oct 26, 2021	BUY	$181.61 - $228.43 $120,407 - $151,449	663 Added 4.47%	15,510 $3.21 Million
Q2 2021 Jul 22, 2021	BUY	$136.65 - $200.27 $1.55 Million - $2.27 Million	11,358 Added 325.54%	14,847 $2.88 Million
Q1 2021 May 04, 2021	BUY	$115.93 - $153.3 $347 - $459	3 Added 0.09%	3,489 $1.86 Million
Q4 2020 Feb 08, 2021	SELL	$125.34 - $145.62 $401,965 - $467,003	-3,207 Reduced 47.92%	3,486 $1.91 Million
Q3 2020 Oct 29, 2020	SELL	$95.3 - $143.46 $111,119 - $167,274	-1,166 Reduced 14.84%	6,693 $3.62 Million
Q2 2020 Jul 13, 2020	SELL	$60.77 - $95.27 $88,481 - $138,713	-1,456 Reduced 15.63%	7,859 $2.99 Million
Q1 2020 Apr 17, 2020	BUY	$49.1 - $78.68 $13,748 - $22,030	280 Added 3.1%	9,315 $2.46 Million
Q4 2019 Jan 16, 2020	BUY	$43.26 - $59.84 $3,547 - $4,906	82 Added 0.92%	9,035 $2.13 Million
Q3 2019 Oct 17, 2019	SELL	$37.19 - $46.08 $105,508 - $130,728	-2,837 Reduced 24.06%	8,953 $1.56 Million
Q2 2019 Jul 31, 2019	SELL	$33.45 - $48.03 $4,549 - $6,532	-136 Reduced 1.14%	11,790 $2.01 Million
Q1 2019 Apr 23, 2019	SELL	$32.0 - $45.99 $1,376 - $1,977	-43 Reduced 0.36%	11,926 $2.14 Million
Q4 2018 Jul 31, 2019	SELL	$31.77 - $72.34 $254 - $578	-8 Reduced 0.07%	11,969 $1.6 Million
Q4 2018 Feb 11, 2019	BUY	$31.77 - $72.34 $351,153 - $799,574	11,053 Added 1196.21%	11,977 $1.6 Million
Q3 2018 Jul 31, 2019	SELL	$59.21 - $70.93 $473 - $567	-8 Reduced 0.86%	924 $260,000
Q3 2018 Nov 14, 2018	BUY	$59.21 - $70.93 $1,835 - $2,198	31 Added 3.44%	932 $262,000
Q2 2018 Aug 14, 2018	SELL	$53.56 - $66.73 $11,461 - $14,280	-214 Reduced 19.19%	901 $213,000
Q1 2018 May 01, 2018	BUY	$49.84 - $62.62 $149 - $187	3 Added 0.27%	1,115 $258,000
Q4 2017 Feb 14, 2018	BUY	$44.75 - $54.24 $49,762 - $60,314	1,112	1,112 $215,000

Others Institutions Holding NVDA

# of Institutions

5,033

Shares Held

14.5B

Call Options Held

623M

Put Options Held

722M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $256B
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...

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Sage Capital Advisors,Llc Nvidia Corp Transaction History