Alcosta Capital Management, Inc. Nvidia Corp Transaction History

Alcosta Capital Management, Inc.

$162 Million
Q2 2024

A detailed history of Alcosta Capital Management, Inc. transactions in Nvidia Corp stock. As of the latest transaction made, Alcosta Capital Management, Inc. holds 129,500 shares of NVDA stock, worth $16.2 Million. This represents 9.86% of its overall portfolio holdings.

Number of Shares

129,500

Previous 13,024 894.32%

Holding current value

$16.2 Million

Previous $11.8 Million 35.96%

% of portfolio

9.86%

Previous 7.9%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $13.8 Million - $143 Million	116,476 Added 894.32%	129,500 $16 Million
Q1 2024 May 13, 2024	SELL	$475.69 - $950.02 $21,881 - $43,700	-46 Reduced 0.35%	13,024 $11.8 Million
Q4 2023 Feb 13, 2024	SELL	$403.26 - $504.09 $32,260 - $40,327	-80 Reduced 0.61%	13,070 $6.47 Million
Q3 2023 Nov 13, 2023	BUY	$408.55 - $493.55 $22,061 - $26,651	54 Added 0.41%	13,150 $5.72 Million
Q2 2023 Aug 11, 2023	SELL	$262.41 - $438.08 $6,035 - $10,075	-23 Reduced 0.18%	13,096 $5.54 Million
Q1 2023 May 12, 2023	BUY	$142.65 - $277.77 $1.87 Million - $3.64 Million	13,119 New	13,119 $3.64 Million
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $9,246 - $16,689	-61 Reduced 0.27%	22,843 $3.46 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $94,491 - $133,436	-443 Reduced 1.9%	22,904 $6.25 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $3.25 Million - $5.5 Million	-16,476 Reduced 41.37%	23,347 $6.87 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $5.44 Million - $6.84 Million	29,934 Added 302.7%	39,823 $8.25 Million
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $55,616 - $81,509	407 Added 4.29%	9,889 $7.91 Million
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $1.11 Million - $1.47 Million	-9,617 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $1.21 Million - $1.4 Million	9,617 New	9,617 $5.02 Million

Others Institutions Holding NVDA

# of Institutions

5,041

Shares Held

14.5B

Call Options Held

621M

Put Options Held

722M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $311B
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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Alcosta Capital Management, Inc. Nvidia Corp Transaction History