Freestone Capital Holdings, LLC Nvidia Corp Transaction History

Freestone Capital Holdings, LLC

  • $3.22 Billion
  • Q3 2025

A detailed history of Freestone Capital Holdings, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 794,359 shares of NVDA stock, worth $148 Million. This represents 4.6% of its overall portfolio holdings.

Number of Shares
794,359
Previous 974,439 18.48%
Holding current value
$148 Million
Previous $154 Million 3.73%
% of portfolio
4.6%
Previous 5.27%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$153.3 - $186.58 $27.6 Million - $33.6 Million
-180,080 Reduced 18.48%
794,359 $148 Million
Q2 2025

Aug 05, 2025
SELL
$94.31 - $157.99 $25.5 Million - $42.7 Million
-270,111 Reduced 21.7%
974,439 $154 Million
Q1 2025

May 13, 2025
SELL
$106.98 - $149.43 $5.66 Million - $7.91 Million
-52,952 Reduced 4.08%
1,244,550 $135 Million
Q4 2024

Feb 06, 2025
BUY
$117.0 - $148.88 $5.97 Million - $7.6 Million
51,056 Added 4.1%
1,297,502 $174 Million
Q3 2024

Nov 14, 2024
SELL
$98.91 - $134.91 $9.76 Million - $13.3 Million
-98,695 Reduced 7.34%
1,246,446 $151 Million
Q2 2024

Nov 22, 2024
BUY
$118.11 - $1224.4 $139 Million - $1.45 Billion
1,180,225 Added 715.65%
1,345,141 $166 Million
Q2 2024

Aug 13, 2024
BUY
$118.11 - $1224.4 $139 Million - $1.45 Billion
1,180,225 Added 715.65%
1,345,141 $166 Million
Q1 2024

Nov 22, 2024
SELL
$475.69 - $950.02 $514 Million - $1.03 Billion
-1,081,530 Reduced 86.77%
164,916 $149 Million
Q1 2024

May 14, 2024
SELL
$475.69 - $950.02 $25,687 - $51,301
-54 Reduced 0.03%
164,916 $149 Million
Q4 2023

Feb 13, 2024
BUY
$403.26 - $504.09 $29.3 Million - $36.7 Million
72,731 Added 78.85%
164,970 $81.7 Million
Q3 2023

Nov 14, 2023
SELL
$408.55 - $493.55 $7.89 Million - $9.53 Million
-19,314 Reduced 17.31%
92,239 $40.1 Million
Q2 2023

Aug 09, 2023
SELL
$262.41 - $438.08 $6.43 Million - $10.7 Million
-24,501 Reduced 18.01%
111,553 $47.2 Million
Q1 2023

May 12, 2023
SELL
$142.65 - $277.77 $297,282 - $578,872
-2,084 Reduced 1.51%
136,054 $37.8 Million
Q4 2022

Feb 13, 2023
BUY
$112.27 - $180.72 $3.1 Million - $4.98 Million
27,582 Added 24.95%
138,138 $20.2 Million
Q3 2022

Nov 09, 2022
SELL
$121.39 - $192.15 $2.4 Million - $3.81 Million
-19,808 Reduced 15.19%
110,556 $13.4 Million
Q2 2022

Aug 09, 2022
SELL
$151.59 - $273.6 $977,300 - $1.76 Million
-6,447 Reduced 4.71%
130,364 $19.8 Million
Q1 2022

May 12, 2022
BUY
$213.3 - $301.21 $2.2 Million - $3.11 Million
10,329 Added 8.17%
136,811 $37.3 Million
Q4 2021

Feb 14, 2022
BUY
$197.32 - $333.76 $950,885 - $1.61 Million
4,819 Added 3.96%
126,482 $37.2 Million
Q3 2021

Nov 15, 2021
BUY
$181.61 - $228.43 $16.6 Million - $20.8 Million
91,221 Added 299.66%
121,663 $25.2 Million
Q2 2021

Aug 16, 2021
SELL
$136.65 - $200.27 $386,582 - $566,563
-2,829 Reduced 8.5%
30,442 $24.4 Million
Q1 2021

May 17, 2021
BUY
$115.93 - $153.3 $67,007 - $88,607
578 Added 1.77%
33,271 $17.8 Million
Q4 2020

Feb 16, 2021
BUY
$125.34 - $145.62 $947,946 - $1.1 Million
7,563 Added 30.1%
32,693 $17.1 Billion
Q3 2020

Nov 06, 2020
SELL
$95.3 - $143.46 $458,488 - $690,186
-4,811 Reduced 16.07%
25,130 $3.4 Million
Q2 2020

Aug 04, 2020
SELL
$60.77 - $95.27 $208,076 - $326,204
-3,424 Reduced 10.26%
29,941 $11.4 Million
Q1 2020

May 12, 2020
BUY
$49.1 - $78.68 $1.37 Million - $2.2 Million
27,977 Added 519.25%
33,365 $8.8 Million
Q4 2019

Feb 04, 2020
BUY
$43.26 - $59.84 $41,399 - $57,266
957 Added 21.6%
5,388 $1.27 Million
Q3 2019

Nov 07, 2019
SELL
$37.19 - $46.08 $7,103 - $8,801
-191 Reduced 4.13%
4,431 $771,000
Q2 2019

Aug 05, 2019
BUY
$33.45 - $48.03 $20,504 - $29,442
613 Added 15.29%
4,622 $759,000
Q1 2019

May 08, 2019
BUY
$32.0 - $45.99 $2,784 - $4,001
87 Added 2.22%
4,009 $720,000
Q4 2018

Feb 12, 2019
BUY
$31.77 - $72.34 $93,467 - $212,824
2,942 Added 300.2%
3,922 $524,000
Q3 2018

Nov 13, 2018
SELL
$59.21 - $70.93 $2,013 - $2,411
-34 Reduced 3.35%
980 $275,000
Q1 2018

May 15, 2018
SELL
$49.84 - $62.62 $19,537 - $24,547
-392 Reduced 27.88%
1,014 $235,000
Q4 2017

Feb 13, 2018
BUY
$44.75 - $54.24 $6,712 - $8,136
150 Added 11.94%
1,406 $272,000
Q3 2017

Nov 14, 2017
BUY
$38.99 - $46.89 $48,971 - $58,893
1,256
1,256 $225,000

Others Institutions Holding NVDA

# of Institutions
6,302
Shares Held
14.9B
Call Options Held
578M
Put Options Held
709M
View Full List

About NVIDIA CORP

NVDA Quotes by TradingView
  • Ticker NVDA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,492,000,000
  • Market Cap $465B
  • 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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