Sassicaia Capital Advisers LLC Nvidia Corp Transaction History

Sassicaia Capital Advisers LLC

$34.5 Billion
Q3 2024

A detailed history of Sassicaia Capital Advisers LLC transactions in Nvidia Corp stock. As of the latest transaction made, Sassicaia Capital Advisers LLC holds 29,600 shares of NVDA stock, worth $4.15 Million. This represents 10.43% of its overall portfolio holdings.

Number of Shares

29,600

Previous 23,014 28.62%

Holding current value

$4.15 Million

Previous $2.84 Billion 26.43%

% of portfolio

10.43%

Previous 11.49%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $651,421 - $888,517	6,586 Added 28.62%	29,600 $3.59 Billion
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $2.2 Million - $22.8 Million	18,614 Added 423.05%	23,014 $2.84 Billion
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $1.52 Million - $3.04 Million	-3,200 Reduced 42.11%	4,400 $3.98 Billion
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $2.78 Million - $3.48 Million	6,900 Added 985.71%	7,600 $3.76 Billion
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $26.7 Million - $32.3 Million	-65,430 Reduced 98.94%	700 $304 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $9.61 Million - $16 Million	36,606 Added 123.99%	66,130 $28 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $1.86 Million - $3.62 Million	13,039 Added 79.1%	29,524 $8.2 Million
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $1.85 Million - $2.98 Million	16,485 New	16,485 $2.41 Million
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $236,631 - $427,089	-1,561 Reduced 28.07%	4,000 $606,000
Q1 2022 May 13, 2022	BUY	$213.3 - $301.21 $908,871 - $1.28 Million	4,261 Added 327.77%	5,561 $1.52 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $1.83 Million - $3.09 Million	-9,250 Reduced 87.68%	1,300 $382,000
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $472,186 - $593,918	2,600 Added 32.7%	10,550 $2.19 Million
Q2 2021 Aug 12, 2021	SELL	$136.65 - $200.27 $960,786 - $1.41 Million	-7,031 Reduced 46.93%	7,950 $6.36 Million
Q1 2021 May 17, 2021	BUY	$115.93 - $153.3 $1.74 Million - $2.3 Million	14,981 New	14,981 $8 Million

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

Call Options Held

656M

Put Options Held

888M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $349B
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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Sassicaia Capital Advisers LLC Nvidia Corp Transaction History