Alta Capital Management LLC Nvidia Corp Transaction History

Alta Capital Management LLC

$1.59 Billion
Q1 2024

A detailed history of Alta Capital Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Alta Capital Management LLC holds 35,932 shares of NVDA stock, worth $4.72 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

35,932

Previous 46,880 23.35%

Holding current value

$4.72 Million

Previous $23.2 Million 39.85%

% of portfolio

2.05%

Previous 1.51%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$475.69 - $950.02 $5.21 Million - $10.4 Million	-10,948 Reduced 23.35%	35,932 $32.5 Million
Q4 2023 Jan 22, 2024	SELL	$403.26 - $504.09 $1.01 Million - $1.26 Million	-2,493 Reduced 5.05%	46,880 $23.2 Million
Q3 2023 Oct 18, 2023	SELL	$408.55 - $493.55 $752,957 - $909,612	-1,843 Reduced 3.6%	49,373 $21.5 Million
Q2 2023 Jul 20, 2023	SELL	$262.41 - $438.08 $5.76 Million - $9.61 Million	-21,943 Reduced 29.99%	51,216 $21.7 Million
Q1 2023 Apr 24, 2023	SELL	$142.65 - $277.77 $4.79 Million - $9.32 Million	-33,569 Reduced 31.45%	73,159 $20.3 Million

Q4 2022 Jan 26, 2023	SELL	$112.27 - $180.72 $56,696 - $91,263	-505 Reduced 0.47%	106,728 $0
Q3 2022 Oct 25, 2022	BUY	$121.39 - $192.15 $2.06 Million - $3.26 Million	16,989 Added 18.83%	107,233 $13 Million
Q2 2022 Aug 02, 2022	BUY	$151.59 - $273.6 $337,136 - $608,486	2,224 Added 2.53%	90,244 $13.7 Million
Q1 2022 Apr 19, 2022	BUY	$213.3 - $301.21 $343,626 - $485,249	1,611 Added 1.86%	88,020 $24 Million
Q4 2021 Feb 02, 2022	SELL	$197.32 - $333.76 $2.89 Million - $4.89 Million	-14,639 Reduced 14.49%	86,409 $25.4 Million
Q3 2021 Nov 03, 2021	BUY	$181.61 - $228.43 $9.27 Million - $11.7 Million	51,067 Added 102.17%	101,048 $20.9 Million
Q2 2021 Jul 27, 2021	SELL	$136.65 - $200.27 $561,358 - $822,709	-4,108 Reduced 7.59%	49,981 $40 Million
Q1 2021 May 06, 2021	BUY	$115.93 - $153.3 $2.16 Million - $2.86 Million	18,672 Added 52.72%	54,089 $28.9 Million
Q4 2020 Jan 29, 2021	SELL	$125.34 - $145.62 $4.66 Million - $5.41 Million	-37,173 Reduced 51.21%	35,417 $4.62 Million
Q3 2020 Oct 30, 2020	SELL	$95.3 - $143.46 $267,983 - $403,409	-2,812 Reduced 3.73%	72,590 $39.3 Million
Q2 2020 Aug 06, 2020	BUY	$60.77 - $95.27 $83,194 - $130,424	1,369 Added 1.85%	75,402 $28.6 Million
Q1 2020 May 06, 2020	BUY	$49.1 - $78.68 $1.77 Million - $2.83 Million	36,009 Added 94.7%	74,033 $19.5 Million
Q4 2019 Jan 30, 2020	SELL	$43.26 - $59.84 $4,758 - $6,582	-110 Reduced 0.29%	38,024 $8.95 Million
Q3 2019 Oct 22, 2019	SELL	$37.19 - $46.08 $898,659 - $1.11 Million	-24,164 Reduced 38.79%	38,134 $6.64 Million
Q2 2019 Jul 26, 2019	SELL	$33.45 - $48.03 $78,875 - $113,254	-2,358 Reduced 3.65%	62,298 $10.2 Million
Q1 2019 Apr 23, 2019	BUY	$32.0 - $45.99 $14,208 - $20,419	444 Added 0.69%	64,656 $11.6 Million
Q4 2018 Jan 09, 2019	BUY	$31.77 - $72.34 $2.04 Million - $4.65 Million	64,212 New	64,212 $8.57 Million

Others Institutions Holding NVDA

# of Institutions

4,723

Shares Held

1.47B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $327B
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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Alta Capital Management LLC Nvidia Corp Transaction History