Allen Capital Group, LLC Nvidia Corp Transaction History

Allen Capital Group, LLC

$855 Million
Q3 2024

A detailed history of Allen Capital Group, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Allen Capital Group, LLC holds 58,870 shares of NVDA stock, worth $8.36 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

58,870

Previous 65,384 9.96%

Holding current value

$8.36 Million

Previous $8.08 Million 11.5%

% of portfolio

0.84%

Previous 1.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.91 - $134.91 $644,299 - $878,803	-6,514 Reduced 9.96%	58,870 $7.15 Million
Q2 2024 Aug 12, 2024	BUY	$118.11 - $1224.4 $6.93 Million - $71.8 Million	58,664 Added 872.98%	65,384 $8.08 Million
Q1 2024 Apr 15, 2024	SELL	$475.69 - $950.02 $73,256 - $146,303	-154 Reduced 2.24%	6,720 $6.07 Million
Q4 2023 Jan 30, 2024	BUY	$403.26 - $504.09 $73,393 - $91,744	182 Added 2.72%	6,874 $3.4 Million
Q3 2023 Nov 01, 2023	SELL	$408.55 - $493.55 $16,342 - $19,742	-40 Reduced 0.59%	6,692 $2.91 Million
Q2 2023 Jul 24, 2023	SELL	$262.41 - $438.08 $616,663 - $1.03 Million	-2,350 Reduced 25.88%	6,732 $2.85 Million
Q1 2023 Apr 28, 2023	BUY	$142.65 - $277.77 $1.3 Million - $2.52 Million	9,082 New	9,082 $2.52 Million
Q3 2022 Nov 09, 2022	BUY	$121.39 - $192.15 $192,645 - $304,942	1,587 Added 21.55%	8,951 $1.09 Million
Q2 2022 Jul 27, 2022	BUY	$151.59 - $273.6 $836,928 - $1.51 Million	5,521 Added 299.57%	7,364 $1.12 Million
Q1 2022 May 10, 2022	SELL	$213.3 - $301.21 $4,266 - $6,024	-20 Reduced 1.07%	1,843 $503,000
Q4 2021 Jan 31, 2022	BUY	$197.32 - $333.76 $367,607 - $621,794	1,863 New	1,863 $548,000
Q4 2021 Jan 25, 2022	SELL	$197.32 - $333.76 $384,379 - $650,164	-1,948 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$181.61 - $228.43 $270,962 - $340,817	1,492 Added 327.19%	1,948 $404,000
Q2 2021 Jul 20, 2021	BUY	$136.65 - $200.27 $62,312 - $91,323	456 New	456 $365,000
Q1 2021 Apr 29, 2021	SELL	$115.93 - $153.3 $58,080 - $76,803	-501 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$125.34 - $145.62 $14,038 - $16,309	-112 Reduced 18.27%	501 $262,000
Q3 2020 Oct 20, 2020	BUY	$95.3 - $143.46 $7,624 - $11,476	80 Added 15.01%	613 $82,000
Q2 2020 Aug 05, 2020	BUY	$60.77 - $95.27 $32,390 - $50,778	533 New	533 $202,000

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...

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Allen Capital Group, LLC Nvidia Corp Transaction History