Berkshire Capital Holdings Inc Nvidia Corp Transaction History

Berkshire Capital Holdings Inc

$227 Million
Q3 2024

A detailed history of Berkshire Capital Holdings Inc transactions in Nvidia Corp stock. As of the latest transaction made, Berkshire Capital Holdings Inc holds 312,760 shares of NVDA stock, worth $40.6 Million. This represents 16.75% of its overall portfolio holdings.

Number of Shares

312,760

Previous 218,110 43.4%

Holding current value

$40.6 Million

Previous $26.9 Million 40.95%

% of portfolio

16.75%

Previous 11.54%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.91 - $134.91 $9.36 Million - $12.8 Million	94,650 Added 43.4%	312,760 $38 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $23.5 Million - $243 Million	198,550 Added 1015.08%	218,110 $26.9 Million
Q1 2024 May 13, 2024	SELL	$475.69 - $950.02 $12 Million - $23.9 Million	-25,130 Reduced 56.23%	19,560 $17.7 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $10.3 Million - $12.8 Million	-25,460 Reduced 36.29%	44,690 $22.1 Million
Q3 2023 Nov 13, 2023	BUY	$408.55 - $493.55 $7.47 Million - $9.03 Million	18,290 Added 35.27%	70,150 $30.5 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $204,679 - $341,702	-780 Reduced 1.48%	51,860 $21.9 Million
Q1 2023 May 12, 2023	SELL	$142.65 - $277.77 $1.64 Million - $3.2 Million	-11,510 Reduced 17.94%	52,640 $14.6 Million
Q4 2022 Feb 13, 2023	BUY	$112.27 - $180.72 $7.2 Million - $11.6 Million	64,140 Added 641400.0%	64,150 $9.37 Million
Q2 2022 Aug 11, 2022	SELL	$151.59 - $273.6 $10.8 Million - $19.5 Million	-71,370 Reduced 99.99%	10 $2,000
Q1 2022 May 13, 2022	SELL	$213.3 - $301.21 $7.7 Million - $10.9 Million	-36,100 Reduced 33.59%	71,380 $19.5 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $21.2 Million - $35.9 Million	107,470 Added 1074700.0%	107,480 $31.6 Million
Q3 2021 Nov 12, 2021	SELL	$181.61 - $228.43 $7.32 Million - $9.21 Million	-40,320 Reduced 99.98%	10 $2,000
Q2 2021 Aug 13, 2021	SELL	$136.65 - $200.27 $5.19 Million - $7.61 Million	-37,990 Reduced 48.51%	40,330 $32.3 Million
Q1 2021 May 14, 2021	BUY	$115.93 - $153.3 $9.08 Million - $12 Million	78,310 Added 783100.0%	78,320 $41.8 Million
Q4 2020 Feb 12, 2021	SELL	$125.34 - $145.62 $9.1 Million - $10.6 Million	-72,570 Reduced 99.99%	10 $5,000
Q3 2020 Nov 13, 2020	BUY	$95.3 - $143.46 $157,245 - $236,709	1,650 Added 2.33%	72,580 $39.3 Million
Q2 2020 Aug 13, 2020	SELL	$60.77 - $95.27 $1.4 Million - $2.19 Million	-23,010 Reduced 24.49%	70,930 $26.9 Million
Q1 2020 May 13, 2020	SELL	$49.1 - $78.68 $489,527 - $784,439	-9,970 Reduced 9.59%	93,940 $24.8 Million
Q4 2019 Feb 12, 2020	BUY	$43.26 - $59.84 $771,325 - $1.07 Million	17,830 Added 20.71%	103,910 $21.9 Million
Q3 2019 Nov 13, 2019	BUY	$37.19 - $46.08 $1.87 Million - $2.32 Million	50,280 Added 140.45%	86,080 $3.75 Million
Q2 2019 Aug 13, 2019	SELL	$33.45 - $48.03 $861,003 - $1.24 Million	-25,740 Reduced 41.83%	35,800 $5.88 Million
Q1 2019 May 13, 2019	BUY	$32.0 - $45.99 $1.97 Million - $2.83 Million	61,530 Added 615300.0%	61,540 $11.1 Million
Q4 2018 Feb 08, 2019	SELL	$31.77 - $72.34 $1.14 Million - $2.59 Million	-35,870 Reduced 99.97%	10 $1,000
Q3 2018 Nov 14, 2018	BUY	$59.21 - $70.93 $225,590 - $270,243	3,810 Added 11.88%	35,880 $10.1 Million
Q2 2018 Aug 10, 2018	BUY	$53.56 - $66.73 $438,656 - $546,518	8,190 Added 34.3%	32,070 $7.6 Million
Q1 2018 May 10, 2018	BUY	$49.84 - $62.62 $1.19 Million - $1.5 Million	23,880 New	23,880 $5.53 Billion

Others Institutions Holding NVDA

# of Institutions

5,465

Shares Held

14.2B

Call Options Held

660M

Put Options Held

893M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $324B
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...

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Berkshire Capital Holdings Inc Nvidia Corp Transaction History