Addison Capital CO Nvidia Corp Transaction History

Addison Capital CO

$238 Million
Q3 2024

A detailed history of Addison Capital CO transactions in Nvidia Corp stock. As of the latest transaction made, Addison Capital CO holds 17,631 shares of NVDA stock, worth $2.5 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

17,631

Previous 17,597 0.19%

Holding current value

$2.5 Million

Previous $2.17 Million 1.52%

% of portfolio

0.9%

Previous 0.97%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$98.91 - $134.91 $3,362 - $4,586	34 Added 0.19%	17,631 $2.14 Million
Q2 2024 Jul 25, 2024	BUY	$118.11 - $1224.4 $1.89 Million - $19.6 Million	16,032 Added 1024.41%	17,597 $2.17 Million
Q1 2024 May 07, 2024	BUY	$475.69 - $950.02 $26,638 - $53,201	56 Added 3.71%	1,565 $1.41 Million
Q4 2023 Feb 08, 2024	SELL	$403.26 - $504.09 $41,939 - $52,425	-104 Reduced 6.45%	1,509 $747,000
Q3 2023 Nov 13, 2023	BUY	$408.55 - $493.55 $11,439 - $13,819	28 Added 1.77%	1,613 $701,000
Q2 2023 Aug 18, 2023	SELL	$262.41 - $438.08 $3,936 - $6,571	-15 Reduced 0.94%	1,585 $670,000
Q1 2023 Apr 13, 2023	SELL	$142.65 - $277.77 $189,581 - $369,156	-1,329 Reduced 45.37%	1,600 $445,000
Q4 2022 Jan 09, 2023	BUY	$112.27 - $180.72 $4,266 - $6,867	38 Added 1.31%	2,929 $428,000
Q3 2022 Oct 12, 2022	SELL	$121.39 - $192.15 $77,568 - $122,783	-639 Reduced 18.1%	2,891 $351,000
Q2 2022 Jul 11, 2022	BUY	$151.59 - $273.6 $38,200 - $68,947	252 Added 7.69%	3,530 $535,000
Q1 2022 Apr 11, 2022	BUY	$213.3 - $301.21 $279,636 - $394,886	1,311 Added 66.65%	3,278 $895,000
Q4 2021 Jan 18, 2022	BUY	$197.32 - $333.76 $37,293 - $63,080	189 Added 10.63%	1,967 $579,000
Q3 2021 Oct 12, 2021	BUY	$181.61 - $228.43 $256,070 - $322,086	1,410 Added 383.15%	1,778 $368,000
Q2 2021 Jul 16, 2021	SELL	$136.65 - $200.27 $9,975 - $14,619	-73 Reduced 16.55%	368 $295,000
Q1 2021 Apr 12, 2021	BUY	$115.93 - $153.3 $51,125 - $67,605	441 New	441 $236,000

Others Institutions Holding NVDA

# of Institutions

5,186

Shares Held

14.2B

Call Options Held

654M

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 $354B
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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Addison Capital CO Nvidia Corp Transaction History