Commons Capital, LLC Nvidia Corp Transaction History

Commons Capital, LLC

$90.4 Million
Q3 2024

A detailed history of Commons Capital, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Commons Capital, LLC holds 138,181 shares of NVDA stock, worth $18.6 Million. This represents 18.57% of its overall portfolio holdings.

Number of Shares

138,181

Previous 140,731 1.81%

Holding current value

$18.6 Million

Previous $17.4 Million 3.49%

% of portfolio

18.57%

Previous 21.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$98.91 - $134.91 $252,220 - $344,020	-2,550 Reduced 1.81%	138,181 $16.8 Million
Q2 2024 Aug 02, 2024	BUY	$118.11 - $1224.4 $15 Million - $155 Million	126,860 Added 914.57%	140,731 $17.4 Million
Q1 2024 Apr 30, 2024	SELL	$475.69 - $950.02 $1.1 Million - $2.2 Million	-2,314 Reduced 14.3%	13,871 $12.5 Million
Q4 2023 Jan 11, 2024	BUY	$403.26 - $504.09 $6,048 - $7,561	15 Added 0.09%	16,185 $8.02 Million
Q3 2023 Nov 03, 2023	SELL	$408.55 - $493.55 $2.34 Million - $2.83 Million	-5,728 Reduced 26.16%	16,170 $7.03 Million
Q2 2023 Jul 19, 2023	SELL	$262.41 - $438.08 $682,528 - $1.14 Million	-2,601 Reduced 10.62%	21,898 $9.26 Million
Q1 2023 May 11, 2023	SELL	$142.65 - $277.77 $136,944 - $266,659	-960 Reduced 3.77%	24,499 $6.81 Million
Q4 2022 Feb 13, 2023	BUY	$112.27 - $180.72 $561 - $903	5 Added 0.02%	25,459 $3.72 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $13,231 - $20,944	109 Added 0.43%	25,454 $3.09 Million
Q2 2022 Aug 09, 2022	BUY	$151.59 - $273.6 $24,860 - $44,870	164 Added 0.65%	25,345 $3.84 Million
Q1 2022 May 13, 2022	BUY	$213.3 - $301.21 $527,704 - $745,193	2,474 Added 10.9%	25,181 $6.87 Million
Q4 2021 May 13, 2022	BUY	$197.32 - $333.76 $4.48 Million - $7.58 Million	22,707 New	22,707 $6.68 Million

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

Call Options Held

656M

Put Options Held

888M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $336B
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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Commons Capital, LLC Nvidia Corp Transaction History