Breakline Capital LLC Nvidia Corp Transaction History

Breakline Capital LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$213.3 - $301.21 $2.1 Million - $2.97 Million	-9,864 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$197.32 - $333.76 $1.95 Million - $3.29 Million	9,864 New	9,864 $2.9 Million
Q1 2021 May 14, 2021	SELL	$115.93 - $153.3 $330,632 - $437,211	-2,852 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$125.34 - $145.62 $158,680 - $184,354	-1,266 Reduced 30.74%	2,852 $1.49 Million
Q3 2020 Nov 13, 2020	SELL	$95.3 - $143.46 $383,010 - $576,565	-4,019 Reduced 49.39%	4,118 $2.23 Million
Q2 2020 Aug 10, 2020	BUY	$60.77 - $95.27 $494,485 - $775,211	8,137 New	8,137 $3.09 Million
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $1.01 Million - $1.62 Million	-20,541 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$43.26 - $59.84 $274,268 - $379,385	6,340 Added 44.64%	20,541 $4.83 Million
Q3 2019 Nov 08, 2019	BUY	$37.19 - $46.08 $528,135 - $654,382	14,201 New	14,201 $2.47 Million
Q2 2019 Aug 13, 2019	SELL	$33.45 - $48.03 $345,538 - $496,149	-10,330 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $330,560 - $475,076	10,330 New	10,330 $1.86 Million
Q3 2018 Nov 14, 2018	SELL	$59.21 - $70.93 $1.69 Million - $2.02 Million	-28,473 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$53.56 - $66.73 $801,043 - $998,013	14,956 Added 110.65%	28,473 $6.75 Million
Q1 2018 May 14, 2018	BUY	$49.84 - $62.62 $673,687 - $846,434	13,517 New	13,517 $3.13 Million

5,709

14.6B

689M

934M

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $346B
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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