Beck Capital Management, LLC Nvidia Corp Transaction History

Beck Capital Management, LLC

$329 Million
Q3 2024

A detailed history of Beck Capital Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Beck Capital Management, LLC holds 208,560 shares of NVDA stock, worth $28.1 Million. This represents 7.7% of its overall portfolio holdings.

Number of Shares

208,560

Previous 246,770 15.48%

Holding current value

$28.1 Million

Previous $30.5 Million 16.93%

% of portfolio

7.7%

Previous 9.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $3.78 Million - $5.15 Million	-38,210 Reduced 15.48%	208,560 $25.3 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $25.9 Million - $268 Million	219,153 Added 793.54%	246,770 $30.5 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $2.35 Million - $4.69 Million	-4,942 Reduced 15.18%	27,617 $25 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $108,880 - $136,104	-270 Reduced 0.82%	32,559 $16.1 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $2.57 Million - $3.1 Million	-6,285 Reduced 16.07%	32,829 $14.3 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $759,152 - $1.27 Million	-2,893 Reduced 6.89%	39,114 $16.5 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $1.42 Million - $2.77 Million	9,964 Added 31.1%	42,007 $11.7 Million
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $598,511 - $963,418	-5,331 Reduced 14.26%	32,043 $4.68 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $1.32 Million - $2.09 Million	-10,882 Reduced 22.55%	37,374 $4.54 Million
Q2 2022 Aug 12, 2022	BUY	$151.59 - $273.6 $2.36 Million - $4.25 Million	15,545 Added 47.52%	48,256 $7.32 Million
Q1 2022 May 13, 2022	SELL	$213.3 - $301.21 $2.54 Million - $3.59 Million	-11,920 Reduced 26.71%	32,711 $8.93 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $998,044 - $1.69 Million	-5,058 Reduced 10.18%	44,631 $13.1 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $6.78 Million - $8.52 Million	37,311 Added 301.43%	49,689 $10.3 Million
Q2 2021 Aug 13, 2021	SELL	$136.65 - $200.27 $106,450 - $156,010	-779 Reduced 5.92%	12,378 $9.9 Million
Q1 2021 May 14, 2021	SELL	$115.93 - $153.3 $663,583 - $877,489	-5,724 Reduced 30.32%	13,157 $7.03 Million
Q4 2020 Feb 12, 2021	SELL	$125.34 - $145.62 $936,164 - $1.09 Million	-7,469 Reduced 28.35%	18,881 $9.86 Million
Q3 2020 Nov 13, 2020	SELL	$95.3 - $143.46 $158,674 - $238,860	-1,665 Reduced 5.94%	26,350 $14.3 Million
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $49,770 - $78,026	-819 Reduced 2.84%	28,015 $10.6 Million
Q1 2020 May 15, 2020	BUY	$49.1 - $78.68 $43,404 - $69,553	884 Added 3.16%	28,834 $7.6 Million
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $79,555 - $110,045	1,839 Added 7.04%	27,950 $6.58 Million
Q3 2019 Nov 14, 2019	SELL	$37.19 - $46.08 $97,623 - $120,960	-2,625 Reduced 9.13%	26,111 $4.55 Million
Q2 2019 Aug 14, 2019	SELL	$33.45 - $48.03 $12,175 - $17,482	-364 Reduced 1.25%	28,736 $4.72 Million
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $90,592 - $130,197	2,831 Added 10.78%	29,100 $5.23 Million
Q4 2018 Feb 14, 2019	SELL	$31.77 - $72.34 $326,849 - $744,233	-10,288 Reduced 28.14%	26,269 $3.51 Million
Q3 2018 Nov 14, 2018	BUY	$59.21 - $70.93 $3,197 - $3,830	54 Added 0.15%	36,557 $10.3 Million
Q2 2018 Aug 14, 2018	SELL	$53.56 - $66.73 $85,856 - $106,968	-1,603 Reduced 4.21%	36,503 $8.65 Million
Q1 2018 May 15, 2018	BUY	$49.84 - $62.62 $38,526 - $48,405	773 Added 2.07%	38,106 $8.83 Million
Q4 2017 Feb 14, 2018	BUY	$44.75 - $54.24 $35,531 - $43,066	794 Added 2.17%	37,333 $7.22 Million
Q3 2017 Nov 14, 2017	SELL	$38.99 - $46.89 $299,833 - $360,584	-7,690 Reduced 17.39%	36,539 $6.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,229	44,229 $6.73 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beck Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beck Capital Management, LLC with notifications on news.

Account

Beck Capital Management, LLC Nvidia Corp Transaction History