Gratus Capital LLC Nvidia Corp Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Nvidia Corp stock. As of the latest transaction made, Gratus Capital LLC holds 1,598,886 shares of NVDA stock, worth $298 Million. This represents 8.25% of its overall portfolio holdings.

Number of Shares

1,598,886

Previous 167,822 852.73%

Holding current value

$298 Million

Previous $152 Million 30.26%

% of portfolio

8.25%

Previous 7.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$118.11 - $1224.4 $169 Million - $1.75 Billion	1,431,064 Added 852.73%	1,598,886 $198 Million
Q1 2024 May 13, 2024	BUY	$475.69 - $950.02 $33.8 Million - $67.6 Million	71,124 Added 73.55%	167,822 $152 Million
Q4 2023 Feb 07, 2024	SELL	$403.26 - $504.09 $1.99 Million - $2.49 Million	-4,937 Reduced 4.86%	96,698 $47.9 Million
Q3 2023 Oct 26, 2023	SELL	$408.55 - $493.55 $6.5 Million - $7.85 Million	-15,899 Reduced 13.53%	101,635 $44.2 Million
Q2 2023 Aug 02, 2023	BUY	$262.41 - $438.08 $181,587 - $303,151	692 Added 0.59%	117,534 $49.7 Million

Q1 2023 Apr 19, 2023	SELL	$142.65 - $277.77 $1.22 Million - $2.37 Million	-8,543 Reduced 6.81%	116,842 $32.5 Million
Q4 2022 Jan 27, 2023	BUY	$112.27 - $180.72 $725,937 - $1.17 Million	6,466 Added 5.44%	125,385 $0
Q3 2022 Nov 03, 2022	BUY	$121.39 - $192.15 $1.62 Million - $2.56 Million	13,316 Added 12.61%	118,919 $14.4 Million
Q2 2022 Jul 29, 2022	BUY	$151.59 - $273.6 $1.45 Million - $2.61 Million	9,548 Added 9.94%	105,603 $16 Million
Q1 2022 Apr 29, 2022	BUY	$213.3 - $301.21 $5.87 Million - $8.28 Million	27,505 Added 40.12%	96,055 $26.2 Million
Q4 2021 Jan 31, 2022	BUY	$197.32 - $333.76 $607,350 - $1.03 Million	3,078 Added 4.7%	68,550 $20.2 Million
Q3 2021 Nov 05, 2021	BUY	$181.61 - $228.43 $9.02 Million - $11.4 Million	49,692 Added 314.9%	65,472 $13.6 Million
Q2 2021 Aug 10, 2021	BUY	$136.65 - $200.27 $173,955 - $254,943	1,273 Added 8.78%	15,780 $12.6 Million
Q1 2021 May 04, 2021	BUY	$115.93 - $153.3 $134,131 - $177,368	1,157 Added 8.67%	14,507 $7.75 Million
Q4 2020 Feb 03, 2021	BUY	$125.34 - $145.62 $125,214 - $145,474	999 Added 8.09%	13,350 $6.97 Million
Q3 2020 Oct 30, 2020	BUY	$95.3 - $143.46 $1.03 Million - $1.55 Million	10,788 Added 690.21%	12,351 $6.69 Million
Q4 2018 Feb 13, 2019	BUY	$31.77 - $72.34 $49,656 - $113,067	1,563 New	1,563 $209,000

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

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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Gratus Capital LLC Nvidia Corp Transaction History