Alpha Core Capital LLC Nvidia Corp Transaction History

Alpha Core Capital LLC

$432 Million
Q3 2024

A detailed history of Alpha Core Capital LLC transactions in Nvidia Corp stock. As of the latest transaction made, Alpha Core Capital LLC holds 19,624 shares of NVDA stock, worth $2.64 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

19,624

Previous 19,904 1.41%

Holding current value

$2.64 Million

Previous $2.46 Million 3.09%

% of portfolio

0.55%

Previous 0.61%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.91 - $134.91 $27,694 - $37,774	-280 Reduced 1.41%	19,624 $2.38 Million
Q2 2024 Aug 12, 2024	BUY	$118.11 - $1224.4 $2.11 Million - $21.9 Million	17,884 Added 885.35%	19,904 $2.46 Million
Q1 2024 May 15, 2024	BUY	$475.69 - $950.02 $14,270 - $28,500	30 Added 1.51%	2,020 $1.83 Million
Q4 2023 Feb 13, 2024	BUY	$403.26 - $504.09 $41,132 - $51,417	102 Added 5.4%	1,990 $985,000
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $10,622 - $12,832	-26 Reduced 1.36%	1,888 $821,000
Q2 2023 Aug 09, 2023	BUY	$262.41 - $438.08 $194,708 - $325,055	742 Added 63.31%	1,914 $809,000
Q1 2023 May 11, 2023	BUY	$142.65 - $277.77 $167,185 - $325,546	1,172 New	1,172 $325,000
Q2 2022 Aug 12, 2022	SELL	$151.59 - $273.6 $140,069 - $252,806	-924 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$213.3 - $301.21 $18,343 - $25,904	86 Added 10.26%	924 $252,000
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $165,354 - $279,690	838 New	838 $247,000
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $9,176 - $14,385	-151 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$49.1 - $78.68 $7,414 - $11,880	151 New	151 $40,000

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

Call Options Held

656M

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 $336B
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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Alpha Core Capital LLC Nvidia Corp Transaction History