Black Swift Group, LLC Nvidia Corp Transaction History

Black Swift Group, LLC

$376 Million
Q1 2024

A detailed history of Black Swift Group, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Black Swift Group, LLC holds 304 shares of NVDA stock, worth $38,997. This represents 0.07% of its overall portfolio holdings.

Number of Shares

304

Holding current value

$38,997

% of portfolio

0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$475.69 - $950.02 $144,609 - $288,806	304 New	304 $274,000
Q1 2022 May 11, 2022	SELL	$213.3 - $301.21 $1.1 Million - $1.55 Million	-5,152 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$197.32 - $333.76 $1.02 Million - $1.72 Million	5,152 New	5,152 $1.52 Million
Q2 2021 Aug 10, 2021	SELL	$136.65 - $200.27 $2,459 - $3,604	-18 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$115.93 - $153.3 $2,086 - $2,759	18 New	18 $10,000

Q4 2018 Feb 10, 2021	SELL	$31.77 - $72.34 $203,328 - $462,976	-6,400 Closed	0 $0
Q3 2018 Feb 11, 2021	BUY	$59.21 - $70.93 $272,366 - $326,278	4,600 Added 255.56%	6,400 $1.8 Million
Q2 2018 Feb 11, 2021	SELL	$53.56 - $66.73 $519,532 - $647,281	-9,700 Reduced 84.35%	1,800 $426,000
Q1 2018 Feb 11, 2021	SELL	$49.84 - $62.62 $401,212 - $504,091	-8,050 Reduced 41.18%	11,500 $2.66 Million
Q4 2017 Feb 11, 2021	BUY	$44.75 - $54.24 $577,275 - $699,696	12,900 Added 193.98%	19,550 $3.78 Million
Q3 2017 Feb 11, 2021	BUY	$38.99 - $46.89 $259,283 - $311,818	6,650	6,650 $1.19 Million

Others Institutions Holding NVDA

# of Institutions

4,716

Shares Held

1.46B

Call Options Held

80.9M

Put Options Held

87.6M

Vanguard Group Inc Valley Forge, PA

213M
Shares

$27.4 Billion
3.88% of portfolio
Black Rock Inc. New York, NY

182M
Shares

$23.4 Billion
3.89% of portfolio
State Street Corp Boston, MA

90.5M
Shares

$11.6 Billion
3.71% of portfolio
Geode Capital Management, LLC Boston, MA

52.5M
Shares

$6.73 Billion
4.44% of portfolio
Price T Rowe Associates Inc Baltimore, MD

46.1M
Shares

$5.92 Billion
5.11% of portfolio

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $320B
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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