Allred Capital Management, LLC Nvidia Corp Transaction History

Allred Capital Management, LLC

$250 Million
Q3 2024

A detailed history of Allred Capital Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Allred Capital Management, LLC holds 46,777 shares of NVDA stock, worth $6.86 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

46,777

Previous 51,450 9.08%

Holding current value

$6.86 Million

Previous $6.36 Million 10.64%

% of portfolio

2.28%

Previous 2.46%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.91 - $134.91 $462,206 - $630,434	-4,673 Reduced 9.08%	46,777 $5.68 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $5.43 Million - $56.3 Million	45,944 Added 834.44%	51,450 $6.36 Million
Q1 2024 Apr 16, 2024	SELL	$475.69 - $950.02 $430,975 - $860,718	-906 Reduced 14.13%	5,506 $4.98 Million
Q4 2023 Jan 12, 2024	SELL	$403.26 - $504.09 $95,975 - $119,973	-238 Reduced 3.58%	6,412 $3.18 Million
Q3 2023 Nov 08, 2023	SELL	$408.55 - $493.55 $180,170 - $217,655	-441 Reduced 6.22%	6,650 $2.89 Million
Q2 2023 Jul 20, 2023	SELL	$262.41 - $438.08 $200,481 - $334,693	-764 Reduced 9.73%	7,091 $3 Million
Q1 2023 May 09, 2023	SELL	$142.65 - $277.77 $9,129 - $17,777	-64 Reduced 0.81%	7,855 $2.18 Million
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $20,433 - $32,891	-182 Reduced 2.25%	7,919 $1.16 Million
Q3 2022 Oct 27, 2022	BUY	$121.39 - $192.15 $88,614 - $140,269	730 Added 9.9%	8,101 $983,000
Q2 2022 Aug 09, 2022	BUY	$151.59 - $273.6 $39,413 - $71,136	260 Added 3.66%	7,371 $1.12 Million
Q1 2022 May 05, 2022	SELL	$213.3 - $301.21 $513,413 - $725,012	-2,407 Reduced 25.29%	7,111 $1.94 Million
Q4 2021 Jan 25, 2022	SELL	$197.32 - $333.76 $55,841 - $94,454	-283 Reduced 2.89%	9,518 $2.8 Million
Q3 2021 Oct 12, 2021	BUY	$181.61 - $228.43 $1.33 Million - $1.67 Million	7,322 Added 295.36%	9,801 $2.03 Million
Q2 2021 Aug 05, 2021	SELL	$136.65 - $200.27 $45,367 - $66,489	-332 Reduced 11.81%	2,479 $1.98 Million
Q1 2021 May 06, 2021	BUY	$115.93 - $153.3 $6,608 - $8,738	57 Added 2.07%	2,811 $375,000
Q4 2020 Jan 21, 2021	SELL	$125.34 - $145.62 $14,664 - $17,037	-117 Reduced 4.08%	2,754 $1.44 Million
Q3 2020 Oct 14, 2020	BUY	$95.3 - $143.46 $16,677 - $25,105	175 Added 6.49%	2,871 $1.55 Million
Q2 2020 Aug 13, 2020	BUY	$60.77 - $95.27 $48,251 - $75,644	794 Added 41.75%	2,696 $1.02 Million
Q1 2020 Apr 17, 2020	BUY	$49.1 - $78.68 $31,915 - $51,142	650 Added 51.92%	1,902 $501 Million
Q4 2019 Jan 13, 2020	SELL	$43.26 - $59.84 $30,411 - $42,067	-703 Reduced 35.96%	1,252 $73,000
Q3 2019 Oct 07, 2019	SELL	$37.19 - $46.08 $12,644 - $15,667	-340 Reduced 14.81%	1,955 $340,000
Q2 2019 Jul 18, 2019	SELL	$33.45 - $48.03 $501 - $720	-15 Reduced 0.65%	2,295 $373,000
Q1 2019 Apr 16, 2019	SELL	$32.0 - $45.99 $768 - $1,103	-24 Reduced 1.03%	2,310 $423,000
Q4 2018 Jan 31, 2019	BUY	$31.77 - $72.34 $74,151 - $168,841	2,334 New	2,334 $311,000

Others Institutions Holding NVDA

# of Institutions

5,187

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 $366B
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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Allred Capital Management, LLC Nvidia Corp Transaction History