A detailed history of Concentric Capital Strategies, LP transactions in Nvidia Corp stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 122,700 shares of NVDA stock, worth $16.5 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
122,700
Previous 124,413 1.38%
Holding current value
$16.5 Million
Previous $15.4 Million 3.06%
% of portfolio
0.62%
Previous 0.79%

Shares

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

Nov 14, 2024

BUY
$98.91 - $134.91 $8.96 Million - $12.2 Million
90,584 Added 72.81%
214,997 $26.1 Million
Q2 2024

Aug 14, 2024

BUY
$118.11 - $1224.4 $12.5 Million - $130 Million
106,161 Added 581.64%
124,413 $15.4 Million
Q1 2024

May 14, 2024

BUY
$475.69 - $950.02 $1.35 Million - $2.69 Million
2,834 Added 18.38%
18,252 $16.5 Million
Q4 2023

Feb 14, 2024

SELL
$403.26 - $504.09 $1.49 Million - $1.86 Million
-3,683 Reduced 19.28%
15,418 $7.64 Million
Q3 2023

Nov 13, 2023

BUY
$408.55 - $493.55 $1.17 Million - $1.41 Million
2,862 Added 17.62%
19,101 $8.31 Million
Q2 2023

Aug 14, 2023

BUY
$262.41 - $438.08 $2.38 Million - $3.97 Million
9,072 Added 126.58%
16,239 $6.87 Million
Q1 2023

May 15, 2023

SELL
$142.65 - $277.77 $3,994 - $7,777
-28 Reduced 0.39%
7,167 $1.99 Million
Q4 2022

Feb 14, 2023

BUY
$112.27 - $180.72 $807,782 - $1.3 Million
7,195 New
7,195 $1.05 Million

Others Institutions Holding NVDA

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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