ITHAKA GROUP LLC NVDA Holdings History
Number of Shares
339,614.00
Current Holdings Value*
$36.81 Mil
% of Portfolio
7.51%
Total Estimate Gain
$134.33 Mil
% of Total Estimate Gain
283.57%
ITHAKA GROUP LLC's NVIDIA Corp Holding Summary
As of 2025-03-31, ITHAKA GROUP LLC held 339,614.00 shares of NVIDIA Corp(NVDA), totaling $36.81 Mil. This investment constitutes 7.51% of their stock portfolio, and ITHAKA GROUP LLC now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.
The initial trade took place in 2018Q2. And since then ITHAKA GROUP LLC has made 6 purchases of NVDA, at an average price of $8.25, for a total of 5.74 Mil shares. In addition, there have been 22 sales at an average price of $23.14 for 5.40 Mil shares. Based on historical transaction data and NVDA's current price of $167.03, ITHAKA GROUP LLC's estimated gain on his NVDA holdings is $134.33 Mil, reflecting a 283.57% gain to date.
ITHAKA GROUP LLC NVDA ($167.03) Holding Chart
ITHAKA GROUP LLC NVDA ($167.03) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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