Sage Mountain Advisors LLC Nvidia Corp Transaction History

Sage Mountain Advisors LLC

$1.35 Billion
Q4 2024

A detailed history of Sage Mountain Advisors LLC transactions in Nvidia Corp stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 133,584 shares of NVDA stock, worth $14.5 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

133,584

Previous 113,696 17.49%

Holding current value

$14.5 Million

Previous $13.8 Million 29.93%

% of portfolio

1.33%

Previous 1.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$117.0 - $148.88 $2.33 Million - $2.96 Million	19,888 Added 17.49%	133,584 $17.9 Million
Q3 2024 Oct 29, 2024	BUY	$98.91 - $134.91 $503,946 - $687,366	5,095 Added 4.69%	113,696 $13.8 Million
Q2 2024 Jul 31, 2024	BUY	$118.11 - $1224.4 $11.8 Million - $122 Million	99,723 Added 1123.26%	108,601 $13.4 Million
Q1 2024 Apr 23, 2024	BUY	$475.69 - $950.02 $265,910 - $531,061	559 Added 6.72%	8,878 $8.02 Million
Q4 2023 Feb 01, 2024	SELL	$403.26 - $504.09 $203,646 - $254,565	-505 Reduced 5.72%	8,319 $4.12 Million
Q3 2023 Oct 25, 2023	BUY	$408.55 - $493.55 $307,638 - $371,643	753 Added 9.33%	8,824 $3.84 Million
Q2 2023 Jul 24, 2023	BUY	$262.41 - $438.08 $110,212 - $183,993	420 Added 5.49%	8,071 $3.41 Million
Q1 2023 Apr 25, 2023	BUY	$142.65 - $277.77 $509,688 - $992,472	3,573 Added 87.62%	7,651 $2.13 Million
Q4 2022 Feb 01, 2023	BUY	$112.27 - $180.72 $33,007 - $53,131	294 Added 7.77%	4,078 $595,000
Q3 2022 Oct 31, 2022	SELL	$121.39 - $192.15 $4,612 - $7,301	-38 Reduced 0.99%	3,784 $459,000
Q2 2022 Aug 25, 2022	BUY	$151.59 - $273.6 $26,376 - $47,606	174 Added 4.77%	3,822 $579,000
Q2 2022 Aug 01, 2022	SELL	$151.59 - $273.6 $5,002 - $9,028	-33 Reduced 0.9%	3,648 $553,000
Q1 2022 Aug 25, 2022	SELL	$213.3 - $301.21 $37,754 - $53,314	-177 Reduced 4.59%	3,681 $1 Million
Q1 2022 May 10, 2022	BUY	$213.3 - $301.21 $160,401 - $226,509	752 Added 24.21%	3,858 $1.05 Million
Q4 2021 Feb 02, 2022	BUY	$197.32 - $333.76 $143,451 - $242,643	727 Added 30.56%	3,106 $913,000
Q3 2021 Nov 01, 2021	BUY	$181.61 - $228.43 $329,077 - $413,915	1,812 Added 319.58%	2,379 $493,000
Q2 2021 Jul 22, 2021	BUY	$136.65 - $200.27 $25,143 - $36,849	184 Added 48.04%	567 $454,000
Q1 2021 May 10, 2021	BUY	$115.93 - $153.3 $44,401 - $58,713	383 New	383 $204,000

Others Institutions Holding NVDA

# of Institutions

5,815

Shares Held

14.5B

Call Options Held

743M

Put Options Held

947M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $270B
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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Sage Mountain Advisors LLC Nvidia Corp Transaction History