Clarius Group, LLC Nvidia Corp Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Clarius Group, LLC holds 215,471 shares of NVDA stock, worth $30.2 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

215,471

Previous 247,279 12.86%

Holding current value

$30.2 Million

Previous $30.5 Million 14.35%

% of portfolio

1.87%

Previous 2.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$98.91 - $134.91 $3.15 Million - $4.29 Million	-31,808 Reduced 12.86%	215,471 $26.2 Million
Q2 2024 Jul 11, 2024	BUY	$118.11 - $1224.4 $26.2 Million - $272 Million	222,207 Added 886.28%	247,279 $30.5 Million
Q1 2024 Apr 17, 2024	BUY	$475.69 - $950.02 $100,846 - $201,404	212 Added 0.85%	25,072 $22.7 Million
Q4 2023 Jan 29, 2024	SELL	$403.26 - $504.09 $1.7 Million - $2.12 Million	-4,214 Reduced 14.49%	24,860 $12.3 Million
Q3 2023 Oct 19, 2023	SELL	$408.55 - $493.55 $3.14 Million - $3.79 Million	-7,674 Reduced 20.88%	29,074 $12.6 Million
Q2 2023 Aug 09, 2023	BUY	$262.41 - $438.08 $314,367 - $524,819	1,198 Added 3.37%	36,748 $15.5 Million
Q1 2023 Apr 17, 2023	BUY	$142.65 - $277.77 $80,169 - $156,106	562 Added 1.61%	35,550 $9.87 Million
Q4 2022 Jan 25, 2023	SELL	$112.27 - $180.72 $772,754 - $1.24 Million	-6,883 Reduced 16.44%	34,988 $5.11 Million
Q3 2022 Oct 24, 2022	BUY	$121.39 - $192.15 $585,706 - $927,123	4,825 Added 13.02%	41,871 $5.08 Million
Q2 2022 Aug 10, 2022	BUY	$151.59 - $273.6 $725,509 - $1.31 Million	4,786 Added 14.84%	37,046 $5.62 Million
Q4 2021 Feb 02, 2022	SELL	$197.32 - $333.76 $1.27 Million - $2.14 Million	-6,418 Reduced 16.59%	32,260 $9.49 Million
Q3 2021 Oct 18, 2021	BUY	$181.61 - $228.43 $5.3 Million - $6.67 Million	29,204 Added 308.25%	38,678 $8.01 Million
Q2 2021 Aug 06, 2021	BUY	$136.65 - $200.27 $11,341 - $16,622	83 Added 0.88%	9,474 $7.58 Million
Q1 2021 Apr 27, 2021	BUY	$115.93 - $153.3 $22,142 - $29,280	191 Added 2.08%	9,391 $5.01 Million
Q4 2020 Jan 15, 2021	BUY	$125.34 - $145.62 $291,666 - $338,857	2,327 Added 33.86%	9,200 $4.8 Million
Q3 2020 Oct 09, 2020	BUY	$95.3 - $143.46 $7,814 - $11,763	82 Added 1.21%	6,873 $3.72 Million
Q2 2020 Jul 08, 2020	BUY	$60.77 - $95.27 $18,777 - $29,438	309 Added 4.77%	6,791 $2.58 Million
Q1 2020 Apr 24, 2020	BUY	$49.1 - $78.68 $27,348 - $43,824	557 Added 9.4%	6,482 $1.71 Million
Q4 2019 Jan 22, 2020	BUY	$43.26 - $59.84 $4,715 - $6,522	109 Added 1.87%	5,925 $1.46 Million
Q3 2019 Oct 23, 2019	BUY	$37.19 - $46.08 $13,871 - $17,187	373 Added 6.85%	5,816 $1.01 Million
Q2 2019 Aug 02, 2019	BUY	$33.45 - $48.03 $47,197 - $67,770	1,411 Added 35.0%	5,443 $894,000
Q1 2019 May 14, 2019	BUY	$32.0 - $45.99 $36,192 - $52,014	1,131 Added 38.99%	4,032 $724,000
Q4 2018 Feb 11, 2019	BUY	$31.77 - $72.34 $52,611 - $119,795	1,656 Added 133.01%	2,901 $387,000
Q3 2018 Nov 13, 2018	BUY	$59.21 - $70.93 $73,716 - $88,307	1,245 New	1,245 $350,000

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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Clarius Group, LLC Nvidia Corp Transaction History