Colony Group LLC Nvidia Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Nvidia Corp stock. As of the latest transaction made, Colony Group LLC holds 19,524 shares of NVDA stock, worth $2.61 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

19,524

Previous 20,408 4.33%

Holding current value

$2.61 Million

Previous $8.63 Million 1.62%

% of portfolio

0.13%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $361,158 - $436,298	-884 Reduced 4.33%	19,524 $8.49 Million
Q2 2023 Aug 15, 2023	SELL	$262.41 - $438.08 $816,619 - $1.36 Million	-3,112 Reduced 13.23%	20,408 $8.63 Million
Q1 2023 May 16, 2023	SELL	$142.65 - $277.77 $29.5 Million - $57.4 Million	-206,752 Reduced 89.79%	23,520 $6.53 Million
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $4.69 Million - $7.56 Million	41,817 Added 22.19%	230,272 $33.7 Million
Q3 2022 Nov 15, 2022	BUY	$121.39 - $192.15 $168,853 - $267,280	1,391 Added 0.74%	188,455 $22.9 Million
Q2 2022 Aug 16, 2022	SELL	$151.59 - $273.6 $654,110 - $1.18 Million	-4,315 Reduced 2.25%	187,064 $28.4 Million
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $207,540 - $293,077	973 Added 0.51%	191,379 $52.2 Million
Q4 2021 Feb 15, 2022	SELL	$197.32 - $333.76 $284,732 - $481,615	-1,443 Reduced 0.75%	190,406 $56 Million
Q3 2021 Nov 17, 2021	BUY	$181.61 - $228.43 $26.4 Million - $33.2 Million	145,477 Added 313.72%	191,849 $39.7 Million
Q2 2021 Aug 18, 2021	SELL	$136.65 - $200.27 $101,257 - $148,400	-741 Reduced 1.57%	46,372 $37.1 Million
Q1 2021 May 21, 2021	BUY	$115.93 - $153.3 $71,644 - $94,739	618 Added 1.33%	47,113 $25.2 Million
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $108,168 - $125,670	-863 Reduced 1.82%	46,495 $24.3 Million
Q3 2020 Nov 17, 2020	SELL	$95.3 - $143.46 $1.96 Million - $2.95 Million	-20,564 Reduced 30.28%	47,358 $25.6 Million
Q2 2020 Aug 13, 2020	BUY	$60.77 - $95.27 $50,196 - $78,693	826 Added 1.23%	67,922 $25.8 Million
Q1 2020 May 18, 2020	SELL	$49.1 - $78.68 $66,383 - $106,375	-1,352 Reduced 1.98%	67,096 $17.7 Million
Q4 2019 Feb 18, 2020	BUY	$43.26 - $59.84 $648 - $897	15 Added 0.02%	68,448 $16.1 Million
Q3 2019 Nov 26, 2019	BUY	$37.19 - $46.08 $2.29 Million - $2.83 Million	61,461 Added 881.54%	68,433 $11.9 Million
Q2 2019 Aug 19, 2019	BUY	$33.45 - $48.03 $102,557 - $147,259	3,066 Added 78.49%	6,972 $1.15 Million
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $31,136 - $44,748	973 Added 33.17%	3,906 $701,000
Q4 2018 Feb 15, 2019	SELL	$31.77 - $72.34 $3,145 - $7,161	-99 Reduced 3.27%	2,933 $392,000
Q3 2018 Nov 14, 2018	SELL	$59.21 - $70.93 $9,532 - $11,419	-161 Reduced 5.04%	3,032 $852,000
Q2 2018 Aug 15, 2018	BUY	$53.56 - $66.73 $6,909 - $8,608	129 Added 4.21%	3,193 $757,000
Q1 2018 May 15, 2018	BUY	$49.84 - $62.62 $51,733 - $64,999	1,038 Added 51.23%	3,064 $710,000
Q4 2017 Feb 14, 2018	BUY	$44.75 - $54.24 $805 - $976	18 Added 0.9%	2,026 $392,000
Q3 2017 Nov 15, 2017	BUY	$38.99 - $46.89 $78,291 - $94,155	2,008	2,008 $359,000

Others Institutions Holding NVDA

# of Institutions

5,499

Shares Held

14.2B

Call Options Held

661M

Put Options Held

892M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $333B
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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