Core Alternative Capital Nvidia Corp Transaction History

Core Alternative Capital

$448 Million
Q4 2024

A detailed history of Core Alternative Capital transactions in Nvidia Corp stock. As of the latest transaction made, Core Alternative Capital holds 5,269 shares of NVDA stock, worth $587,124. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,269

Previous 6,598 20.14%

Holding current value

$587,124

Previous $801,000 11.74%

% of portfolio

0.16%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$117.0 - $148.88 $155,493 - $197,861	-1,329 Reduced 20.14%	5,269 $707,000
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $26,903 - $36,695	-272 Reduced 3.96%	6,598 $801,000
Q2 2024 Aug 16, 2024	BUY	$118.11 - $1224.4 $728,502 - $7.55 Million	6,168 Added 878.63%	6,870 $848,000
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $200,741 - $400,908	-422 Reduced 37.54%	702 $634,000
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $147,593 - $184,496	-366 Reduced 24.56%	1,124 $556,000
Q3 2023 Oct 19, 2023	BUY	$408.55 - $493.55 $120,522 - $145,597	295 Added 24.69%	1,490 $648,000
Q2 2023 Jul 27, 2023	SELL	$262.41 - $438.08 $8,659 - $14,456	-33 Reduced 2.69%	1,195 $505,000
Q1 2023 Apr 18, 2023	BUY	$142.65 - $277.77 $43,650 - $84,997	306 Added 33.19%	1,228 $341,000
Q4 2022 Jan 31, 2023	SELL	$112.27 - $180.72 $36,487 - $58,734	-325 Reduced 26.06%	922 $134,000
Q3 2022 Oct 18, 2022	BUY	$121.39 - $192.15 $10,196 - $16,140	84 Added 7.22%	1,247 $151,000
Q2 2022 Aug 01, 2022	BUY	$151.59 - $273.6 $42,748 - $77,155	282 Added 32.01%	1,163 $176,000
Q1 2022 May 10, 2022	BUY	$213.3 - $301.21 $137,151 - $193,678	643 Added 270.17%	881 $240,000
Q4 2021 Feb 11, 2022	BUY	$197.32 - $333.76 $15,390 - $26,033	78 Added 48.75%	238 $70,000
Q3 2021 Nov 05, 2021	BUY	$181.61 - $228.43 $29,057 - $36,548	160 New	160 $33,000

Others Institutions Holding NVDA

# of Institutions

5,811

Shares Held

14.5B

Call Options Held

743M

Put Options Held

947M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $278B
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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Core Alternative Capital Nvidia Corp Transaction History