Catalyst Private Wealth, LLC Nvidia Corp Transaction History

Catalyst Private Wealth, LLC

$154 Million
Q1 2025

A detailed history of Catalyst Private Wealth, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Catalyst Private Wealth, LLC holds 10,689 shares of NVDA stock, worth $1.06 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

10,689

Previous 10,466 2.13%

Holding current value

$1.06 Million

Previous $1.41 Million 17.58%

% of portfolio

0.75%

Previous 0.85%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$106.98 - $149.43 $23,856 - $33,322	223 Added 2.13%	10,689 $1.16 Million
Q4 2024 Jan 13, 2025	SELL	$117.0 - $148.88 $212,706 - $270,663	-1,818 Reduced 14.8%	10,466 $1.41 Million
Q3 2024 Oct 30, 2024	BUY	$98.91 - $134.91 $57,862 - $78,922	585 Added 5.0%	12,284 $1.49 Million
Q2 2024 Jul 24, 2024	BUY	$118.11 - $1224.4 $1.23 Million - $12.7 Million	10,390 Added 793.74%	11,699 $1.45 Million
Q1 2024 Apr 11, 2024	BUY	$475.69 - $950.02 $54,704 - $109,252	115 Added 9.63%	1,309 $1.18 Million
Q4 2023 Jan 08, 2024	BUY	$403.26 - $504.09 $148,399 - $185,505	368 Added 44.55%	1,194 $591,000
Q3 2023 Oct 24, 2023	SELL	$408.55 - $493.55 $260,654 - $314,884	-638 Reduced 43.58%	826 $359,000
Q2 2023 Jul 18, 2023	SELL	$262.41 - $438.08 $160,332 - $267,666	-611 Reduced 29.45%	1,464 $619,000
Q1 2023 Apr 20, 2023	BUY	$142.65 - $277.77 $17,688 - $34,443	124 Added 6.36%	2,075 $576,000
Q4 2022 Jan 23, 2023	SELL	$112.27 - $180.72 $3,031 - $4,879	-27 Reduced 1.37%	1,951 $0
Q3 2022 Oct 12, 2022	SELL	$121.39 - $192.15 $2,063 - $3,266	-17 Reduced 0.85%	1,978 $240,000
Q2 2022 Jul 22, 2022	SELL	$151.59 - $273.6 $81,555 - $147,196	-538 Reduced 21.24%	1,995 $302,000
Q1 2022 Apr 18, 2022	SELL	$213.3 - $301.21 $85,746 - $121,086	-402 Reduced 13.7%	2,533 $691,000
Q4 2021 Jan 18, 2022	BUY	$197.32 - $333.76 $1,381 - $2,336	7 Added 0.24%	2,935 $863,000
Q3 2021 Oct 20, 2021	BUY	$181.61 - $228.43 $398,815 - $501,632	2,196 Added 300.0%	2,928 $607,000
Q2 2021 Jul 19, 2021	SELL	$136.65 - $200.27 $133,780 - $196,064	-979 Reduced 57.22%	732 $586,000
Q1 2021 May 13, 2021	BUY	$115.93 - $153.3 $347 - $459	3 Added 0.18%	1,711 $914,000
Q3 2020 Nov 19, 2020	BUY	$95.3 - $143.46 $162,772 - $245,029	1,708 New	1,708 $924,000

Others Institutions Holding NVDA

# of Institutions

5,818

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 $246B
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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Catalyst Private Wealth, LLC Nvidia Corp Transaction History