A detailed history of Ascendant Capital Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Ascendant Capital Management, LLC holds 5,000 shares of NVDA stock, worth $733,349. This represents 1.84% of its overall portfolio holdings.

Number of Shares
5,000
Previous 4,500 11.11%
Holding current value
$733,349
Previous $657,000 111.26%
% of portfolio
1.84%
Previous 1.95%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

BUY
$142.65 - $277.77 $71,325 - $138,885
500 Added 11.11%
5,000 $1.39 Million
Q2 2022

Aug 15, 2022

SELL
$151.59 - $273.6 $227,385 - $410,400
-1,500 Reduced 25.0%
4,500 $682,000
Q4 2021

Mar 22, 2022

SELL
$197.32 - $333.76 $394,640 - $667,520
-2,000 Reduced 25.0%
6,000 $1.77 Million
Q3 2021

Nov 16, 2021

BUY
$181.61 - $228.43 $1.04 Million - $1.3 Million
5,700 Added 247.83%
8,000 $1.66 Million
Q2 2021

Aug 16, 2021

SELL
$136.65 - $200.27 $95,655 - $140,189
-700 Reduced 23.33%
2,300 $1.84 Million
Q1 2021

May 17, 2021

BUY
$115.93 - $153.3 $57,965 - $76,650
500 Added 20.0%
3,000 $1.6 Million
Q4 2020

Feb 16, 2021

BUY
$125.34 - $145.62 $313,350 - $364,050
2,500 New
2,500 $1.31 Million

Others Institutions Holding NVDA

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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