Carlson Capital Management Nvidia Corp Transaction History

Carlson Capital Management

$1.26 Billion
Q1 2024

A detailed history of Carlson Capital Management transactions in Nvidia Corp stock. As of the latest transaction made, Carlson Capital Management holds 356 shares of NVDA stock, worth $44,795. This represents 0.03% of its overall portfolio holdings.

Number of Shares

356

Previous 3,189 88.84%

Holding current value

$44,795

Previous $1.58 Million 79.67%

% of portfolio

0.03%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$475.69 - $950.02 $1.35 Million - $2.69 Million	-2,833 Reduced 88.84%	356 $321,000
Q4 2023 Jan 16, 2024	BUY	$403.26 - $504.09 $227,841 - $284,810	565 Added 21.53%	3,189 $1.58 Million
Q3 2023 Nov 21, 2023	SELL	$408.55 - $493.55 $228,379 - $275,894	-559 Reduced 17.56%	2,624 $1.14 Million
Q2 2023 Jul 24, 2023	BUY	$262.41 - $438.08 $22,829 - $38,112	87 Added 2.81%	3,183 $1.35 Million
Q1 2023 Apr 17, 2023	SELL	$142.65 - $277.77 $9,700 - $18,888	-68 Reduced 2.15%	3,096 $859,000

Q4 2022 Feb 03, 2023	BUY	$112.27 - $180.72 $36,263 - $58,372	323 Added 11.37%	3,164 $462,000
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $97,597 - $154,488	804 Added 39.47%	2,841 $345,000
Q2 2022 Jul 18, 2022	BUY	$151.59 - $273.6 $36,230 - $65,390	239 Added 13.29%	2,037 $309,000
Q1 2022 May 24, 2022	BUY	$213.3 - $301.21 $2,559 - $3,614	12 Added 0.67%	1,798 $491,000
Q4 2021 Jan 14, 2022	BUY	$197.32 - $333.76 $49,132 - $83,106	249 Added 16.2%	1,786 $525,000
Q3 2021 Oct 12, 2021	BUY	$181.61 - $228.43 $225,378 - $283,481	1,241 Added 419.26%	1,537 $318,000
Q2 2021 Jul 12, 2021	BUY	$136.65 - $200.27 $40,448 - $59,279	296 New	296 $237,000

Others Institutions Holding NVDA

# of Institutions

4,716

Shares Held

1.46B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $314B
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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Carlson Capital Management Nvidia Corp Transaction History