Crew Capital Management, Ltd. Nvidia Corp Transaction History

Crew Capital Management, Ltd.

$123 Million
Q3 2024

A detailed history of Crew Capital Management, Ltd. transactions in Nvidia Corp stock. As of the latest transaction made, Crew Capital Management, Ltd. holds 21,930 shares of NVDA stock, worth $2.86 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

21,930

Previous 28,216 22.28%

Holding current value

$2.86 Million

Previous $3.49 Million 23.62%

% of portfolio

2.17%

Previous 2.82%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$98.91 - $134.91 $621,748 - $848,044	-6,286 Reduced 22.28%	21,930 $2.66 Million
Q2 2024 Jul 26, 2024	BUY	$118.11 - $1224.4 $2.96 Million - $30.7 Million	25,066 Added 795.75%	28,216 $3.49 Million
Q1 2024 Apr 29, 2024	BUY	$475.69 - $950.02 $498,047 - $994,670	1,047 Added 49.79%	3,150 $2.85 Million
Q4 2023 Feb 05, 2024	SELL	$403.26 - $504.09 $988,390 - $1.24 Million	-2,451 Reduced 53.82%	2,103 $1.04 Million
Q3 2023 Nov 02, 2023	BUY	$408.55 - $493.55 $384,445 - $464,430	941 Added 26.04%	4,554 $1.98 Million
Q2 2023 Jul 20, 2023	BUY	$262.41 - $438.08 $102,602 - $171,289	391 Added 12.14%	3,613 $1.53 Million
Q1 2023 Apr 17, 2023	SELL	$142.65 - $277.77 $94,719 - $184,439	-664 Reduced 17.09%	3,222 $894,000
Q4 2022 Jan 18, 2023	SELL	$112.27 - $180.72 $12,798 - $20,602	-114 Reduced 2.85%	3,886 $0
Q3 2022 Oct 20, 2022	SELL	$121.39 - $192.15 $11,167 - $17,677	-92 Reduced 2.25%	4,000 $486,000
Q2 2022 Jul 28, 2022	SELL	$151.59 - $273.6 $20,616 - $37,209	-136 Reduced 3.22%	4,092 $620,000
Q1 2022 Apr 28, 2022	SELL	$213.3 - $301.21 $113,688 - $160,544	-533 Reduced 11.2%	4,228 $1.15 Million
Q4 2021 Feb 07, 2022	SELL	$197.32 - $333.76 $47,751 - $80,769	-242 Reduced 4.84%	4,761 $1.4 Million
Q3 2021 Oct 18, 2021	BUY	$181.61 - $228.43 $646,168 - $812,753	3,558 Added 246.23%	5,003 $1.04 Million
Q2 2021 Aug 09, 2021	SELL	$136.65 - $200.27 $21,864 - $32,043	-160 Reduced 9.97%	1,445 $1.16 Million
Q1 2021 Apr 30, 2021	BUY	$115.93 - $153.3 $186,067 - $246,046	1,605 New	1,605 $857,000

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.2B

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 $325B
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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Crew Capital Management, Ltd. Nvidia Corp Transaction History