A detailed history of Carlson Capital Management transactions in Nvidia Corp stock. As of the latest transaction made, Carlson Capital Management holds 8,708 shares of NVDA stock, worth $1.21 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,708
Previous 5,791 50.37%
Holding current value
$1.21 Million
Previous $715,000 47.83%
% of portfolio
0.08%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$98.91 - $134.91 $288,520 - $393,532
2,917 Added 50.37%
8,708 $1.06 Million
Q2 2024

Jul 11, 2024

BUY
$118.11 - $1224.4 $641,927 - $6.65 Million
5,435 Added 1526.69%
5,791 $715,000
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

About NVIDIA CORP


  • Ticker NVDA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,492,000,000
  • Market Cap $345B
  • 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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