Bienville Capital Management, LLC Nvidia Corp Transaction History

Bienville Capital Management, LLC

$274 Million
Q3 2024

A detailed history of Bienville Capital Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Bienville Capital Management, LLC holds 14,232 shares of NVDA stock, worth $2.02 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

14,232

Previous 17,686 19.53%

Holding current value

$2.02 Million

Previous $2.18 Million 20.88%

% of portfolio

0.63%

Previous 0.69%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $341,635 - $465,979	-3,454 Reduced 19.53%	14,232 $1.73 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $1.86 Million - $19.3 Million	15,748 Added 812.59%	17,686 $2.18 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $429,548 - $857,868	-903 Reduced 31.78%	1,938 $1.75 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $1.01 Million - $1.23 Million	-2,484 Reduced 46.65%	2,841 $1.24 Million
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $561,350 - $903,600	-5,000 Reduced 48.43%	5,325 $778,000
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $36,417 - $57,645	-300 Reduced 2.82%	10,325 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $712,473 - $1.29 Million	-4,700 Reduced 30.67%	10,625 $1.61 Million
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $250,627 - $353,921	1,175 Added 8.3%	15,325 $4.18 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $1.98 Million - $3.35 Million	10,050 Added 245.12%	14,150 $4.16 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $558,450 - $702,422	3,075 Added 300.0%	4,100 $849,000
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $62,289 - $97,651	1,025 New	1,025 $389,000
Q3 2019 Nov 14, 2019	SELL	$37.19 - $46.08 $135,557 - $167,961	-3,645 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$33.45 - $48.03 $17,962 - $25,792	537 Added 17.28%	3,645 $599,000
Q1 2019 May 13, 2019	SELL	$32.0 - $45.99 $255,968 - $367,874	-7,999 Reduced 72.02%	3,108 $558,000
Q4 2018 Feb 13, 2019	BUY	$31.77 - $72.34 $352,869 - $803,480	11,107 New	11,107 $1.48 Million
Q1 2018 May 15, 2018	SELL	$49.84 - $62.62 $135,863 - $170,702	-2,726 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$44.75 - $54.24 $1,163 - $1,410	26 Added 0.96%	2,726 $527,000
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $105,273 - $126,603	2,700	2,700 $483,000

Others Institutions Holding NVDA

# of Institutions

5,167

Shares Held

14.2B

Call Options Held

570M

Put Options Held

688M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $354B
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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Bienville Capital Management, LLC Nvidia Corp Transaction History