Capstone Investment Advisors, LLC Nvidia Corp Transaction History

Capstone Investment Advisors, LLC

$38.9 Billion
Q4 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 14,889,900 shares of NVDA stock, worth $2 Billion. This represents 5.14% of its overall portfolio holdings.

Number of Shares

14,889,900

Previous 11,325,900 31.47%

Holding current value

$2 Billion

Previous $1.38 Billion 45.39%

% of portfolio

5.14%

Previous 4.53%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$117.0 - $148.88 $348 Million - $443 Million	2,974,972 Added 1289.26%	3,205,722 $430 Million
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $7.01 Million - $9.56 Million	70,898 Added 44.35%	230,750 $28 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $18.1 Million - $188 Million	153,283 Added 2333.43%	159,852 $19.7 Million
Q1 2024 May 01, 2024	BUY	$475.69 - $950.02 $2.88 Million - $5.76 Million	6,061 Added 1193.11%	6,569 $5.94 Million
Q4 2023 Feb 12, 2024	SELL	$403.26 - $504.09 $8.55 Million - $10.7 Million	-21,208 Reduced 97.66%	508 $251,000
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $10 Million - $12.1 Million	-24,472 Reduced 52.98%	21,716 $9.45 Million
Q2 2023 Aug 10, 2023	BUY	$262.41 - $438.08 $12.1 Million - $20.2 Million	46,188 New	46,188 $19.5 Million
Q4 2022 Feb 10, 2023	BUY	$112.27 - $180.72 $3.46 Million - $5.58 Million	30,851 Added 46.96%	96,541 $14.1 Million
Q3 2022 Nov 10, 2022	SELL	$121.39 - $192.15 $34 Million - $53.8 Million	-279,787 Reduced 80.99%	65,690 $7.97 Million
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $37.2 Million - $67.1 Million	245,126 Added 244.27%	345,477 $52.4 Million
Q1 2022 May 13, 2022	SELL	$213.3 - $301.21 $12.2 Million - $17.2 Million	-57,201 Reduced 36.31%	100,351 $27.4 Million
Q4 2021 Feb 11, 2022	SELL	$197.32 - $333.76 $11.6 Million - $19.6 Million	-58,810 Reduced 27.18%	157,552 $46.3 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $38.3 Million - $48.2 Million	210,869 Added 3838.87%	216,362 $44.8 Million
Q2 2021 Feb 11, 2022	BUY	$136.65 - $200.27 $11,478 - $16,822	84 Added 1.55%	5,493 $4.4 Million
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $8.43 Million - $12.4 Million	-61,707 Reduced 91.94%	5,409 $1.08 Million
Q1 2021 May 17, 2021	BUY	$115.93 - $153.3 $6.99 Million - $9.24 Million	60,298 Added 884.39%	67,116 $35.8 Million
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $658,160 - $764,650	5,251 Added 335.1%	6,818 $3.56 Million
Q3 2020 Nov 16, 2020	SELL	$95.3 - $143.46 $460,489 - $693,198	-4,832 Reduced 75.51%	1,567 $848,000
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $376,713 - $590,578	6,199 Added 3099.5%	6,399 $2.43 Million
Q4 2019 Feb 14, 2020	SELL	$43.26 - $59.84 $720,192 - $996,216	-16,648 Reduced 98.81%	200 $47,000
Q3 2019 Nov 14, 2019	SELL	$37.19 - $46.08 $1.43 Million - $1.77 Million	-38,321 Reduced 69.46%	16,848 $2.93 Million
Q2 2019 Aug 14, 2019	BUY	$33.45 - $48.03 $1.17 Million - $1.68 Million	34,951 Added 172.87%	55,169 $9.06 Million
Q1 2019 May 15, 2019	SELL	$32.0 - $45.99 $1.03 Million - $1.49 Million	-32,332 Reduced 61.53%	20,218 $3.63 Million
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $1.51 Million - $3.43 Million	47,398 Added 919.99%	52,550 $7.02 Million
Q3 2018 Nov 14, 2018	SELL	$59.21 - $70.93 $1.7 Million - $2.04 Million	-28,717 Reduced 84.79%	5,152 $1.45 Million
Q2 2018 Aug 13, 2018	BUY	$53.56 - $66.73 $1.76 Million - $2.19 Million	32,830 Added 3159.77%	33,869 $8.02 Million
Q1 2018 May 15, 2018	BUY	$49.84 - $62.62 $51,783 - $65,062	1,039 New	1,039 $241,000

Others Institutions Holding NVDA

# of Institutions

5,763

Shares Held

14.6B

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 $335B
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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Capstone Investment Advisors, LLC Nvidia Corp Transaction History