Aspire Private Capital, LLC Nvidia Corp Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Aspire Private Capital, LLC holds 37,939 shares of NVDA stock, worth $5.13 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

37,939

Previous 36,833 3.0%

Holding current value

$5.13 Million

Previous $4.55 Million 1.23%

% of portfolio

1.11%

Previous 1.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$98.91 - $134.91 $109,394 - $149,210	1,106 Added 3.0%	37,939 $4.61 Million
Q2 2024 Jul 15, 2024	BUY	$118.11 - $1224.4 $4.01 Million - $41.6 Million	33,952 Added 1178.48%	36,833 $4.55 Million
Q1 2024 Apr 18, 2024	BUY	$475.69 - $950.02 $280,657 - $560,511	590 Added 25.75%	2,881 $2.6 Million
Q4 2023 Feb 01, 2024	BUY	$403.26 - $504.09 $72,586 - $90,736	180 Added 8.53%	2,291 $1.13 Million
Q3 2023 Nov 03, 2023	BUY	$408.55 - $493.55 $535,200 - $646,550	1,310 Added 163.55%	2,111 $918,000
Q2 2023 Jul 24, 2023	BUY	$262.41 - $438.08 $1,049 - $1,752	4 Added 0.5%	801 $338,000
Q3 2022 Nov 10, 2022	SELL	$121.39 - $192.15 $1,699 - $2,690	-14 Reduced 1.73%	797 $97,000
Q1 2022 May 10, 2022	BUY	$213.3 - $301.21 $3,626 - $5,120	17 Added 2.14%	811 $221,000
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $1,973 - $3,337	10 Added 1.28%	794 $234,000
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $142,382 - $179,089	784 New	784 $162,000
Q1 2021 May 26, 2021	SELL	$115.93 - $153.3 $22,722 - $30,046	-196 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$95.3 - $143.46 $18,678 - $28,118	196 New	196 $106,000
Q1 2020 May 14, 2020	SELL	$49.1 - $78.68 $10,851 - $17,388	-221 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$43.26 - $59.84 $4,152 - $5,744	96 Added 76.8%	221 $52,000
Q3 2019 Nov 12, 2019	SELL	$37.19 - $46.08 $223 - $276	-6 Reduced 4.58%	125 $22,000
Q2 2019 Aug 13, 2019	SELL	$33.45 - $48.03 $334 - $480	-10 Reduced 7.09%	131 $22,000
Q1 2019 May 13, 2019	SELL	$32.0 - $45.99 $5,888 - $8,462	-184 Reduced 56.62%	141 $25,000
Q4 2018 Feb 25, 2019	BUY	$31.77 - $72.34 $9,308 - $21,195	293 Added 915.63%	325 $43,000
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $1,016 - $2,314	32 New	32 $43,000

Others Institutions Holding NVDA

# of Institutions

5,191

Shares Held

14.2B

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 $337B
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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Aspire Private Capital, LLC Nvidia Corp Transaction History