Courier Capital LLC Nvidia Corp Transaction History

Courier Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Courier Capital LLC transactions in Nvidia Corp stock. As of the latest transaction made, Courier Capital LLC holds 44,962 shares of NVDA stock, worth $5.46 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

44,962

Previous 4,439 912.89%

Holding current value

$5.46 Million

Previous $4.01 Million 38.5%

% of portfolio

0.45%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$118.11 - $1224.4 $4.79 Million - $49.6 Million	40,523 Added 912.89%	44,962 $5.55 Million
Q1 2024 Apr 15, 2024	BUY	$475.69 - $950.02 $192,178 - $383,808	404 Added 10.01%	4,439 $4.01 Million
Q4 2023 Jan 17, 2024	SELL	$403.26 - $504.09 $18,146 - $22,684	-45 Reduced 1.1%	4,035 $2 Million
Q3 2023 Oct 13, 2023	SELL	$408.55 - $493.55 $538,877 - $650,992	-1,319 Reduced 24.43%	4,080 $1.77 Million
Q2 2023 Jul 31, 2023	BUY	$262.41 - $438.08 $1.03 Million - $1.73 Million	3,939 Added 269.79%	5,399 $2.28 Million
Q1 2023 May 18, 2023	BUY	$142.65 - $277.77 $208,269 - $405,544	1,460 New	1,460 $405,000
Q2 2022 Jul 20, 2022	SELL	$151.59 - $273.6 $251,033 - $453,081	-1,656 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$197.32 - $333.76 $80,506 - $136,174	-408 Reduced 19.77%	1,656 $487,000
Q3 2021 Oct 14, 2021	BUY	$181.61 - $228.43 $281,132 - $353,609	1,548 Added 300.0%	2,064 $428,000
Q2 2021 Jul 12, 2021	SELL	$136.65 - $200.27 $409 - $600	-3 Reduced 0.58%	516 $413,000
Q1 2021 Apr 12, 2021	SELL	$115.93 - $153.3 $5,796 - $7,665	-50 Reduced 8.79%	519 $277,000
Q4 2020 Feb 10, 2021	SELL	$125.34 - $145.62 $4,261 - $4,951	-34 Reduced 5.64%	569 $297,000
Q3 2020 Nov 09, 2020	BUY	$95.3 - $143.46 $57,465 - $86,506	603 New	603 $351,000

Others Institutions Holding NVDA

# of Institutions

5,043

Shares Held

14.5B

Call Options Held

621M

Put Options Held

722M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $303B
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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Courier Capital LLC Nvidia Corp Transaction History