Davidson Capital Management Inc. Nvidia Corp Transaction History

Davidson Capital Management Inc.

$343 Million
Q3 2024

A detailed history of Davidson Capital Management Inc. transactions in Nvidia Corp stock. As of the latest transaction made, Davidson Capital Management Inc. holds 26,527 shares of NVDA stock, worth $3.89 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

26,527

Previous 31,565 15.96%

Holding current value

$3.89 Million

Previous $3.9 Million 17.39%

% of portfolio

0.94%

Previous 1.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$98.91 - $134.91 $498,308 - $679,676	-5,038 Reduced 15.96%	26,527 $3.22 Million
Q2 2024 Aug 12, 2024	BUY	$118.11 - $1224.4 $3.26 Million - $33.8 Million	27,579 Added 691.9%	31,565 $3.9 Million
Q1 2024 May 06, 2024	SELL	$475.69 - $950.02 $425,266 - $849,317	-894 Reduced 18.32%	3,986 $3.6 Million
Q4 2023 Feb 08, 2024	BUY	$403.26 - $504.09 $33,067 - $41,335	82 Added 1.71%	4,880 $2.42 Million
Q3 2023 Oct 31, 2023	SELL	$408.55 - $493.55 $15,933 - $19,248	-39 Reduced 0.81%	4,798 $2.09 Million
Q2 2023 Aug 02, 2023	SELL	$262.41 - $438.08 $496,742 - $829,285	-1,893 Reduced 28.13%	4,837 $2.05 Million
Q1 2023 May 01, 2023	SELL	$142.65 - $277.77 $307,268 - $598,316	-2,154 Reduced 24.25%	6,730 $1.87 Million
Q4 2022 Feb 07, 2023	SELL	$112.27 - $180.72 $62,646 - $100,841	-558 Reduced 5.91%	8,884 $1.3 Million
Q3 2022 Nov 09, 2022	BUY	$121.39 - $192.15 $696,778 - $1.1 Million	5,740 Added 155.05%	9,442 $1.15 Million
Q2 2022 Aug 17, 2022	SELL	$151.59 - $273.6 $195,702 - $353,217	-1,291 Reduced 25.86%	3,702 $561,000
Q1 2022 May 17, 2022	SELL	$213.3 - $301.21 $232,283 - $328,017	-1,089 Reduced 17.91%	4,993 $1.36 Million
Q4 2021 Feb 02, 2022	BUY	$197.32 - $333.76 $15,193 - $25,699	77 Added 1.28%	6,082 $1.79 Million
Q3 2021 Nov 10, 2021	BUY	$181.61 - $228.43 $724,987 - $911,892	3,992 Added 198.31%	6,005 $1.24 Million
Q2 2021 Aug 10, 2021	SELL	$136.65 - $200.27 $30,199 - $44,259	-221 Reduced 9.89%	2,013 $1.61 Million
Q1 2021 May 10, 2021	SELL	$115.93 - $153.3 $88,222 - $116,661	-761 Reduced 25.41%	2,234 $1.19 Million
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $51,514 - $59,849	-411 Reduced 12.07%	2,995 $1.56 Million
Q3 2020 Nov 12, 2020	BUY	$95.3 - $143.46 $67,567 - $101,713	709 Added 26.29%	3,406 $1.84 Million
Q2 2020 Aug 13, 2020	BUY	$60.77 - $95.27 $5,712 - $8,955	94 Added 3.61%	2,697 $1.03 Million
Q1 2020 May 14, 2020	SELL	$49.1 - $78.68 $30,687 - $49,175	-625 Reduced 19.36%	2,603 $686,000
Q4 2019 Apr 21, 2020	BUY	$43.26 - $59.84 $139,643 - $193,163	3,228 New	3,228 $760,000

Others Institutions Holding NVDA

# of Institutions

5,187

Shares Held

14.2B

Call Options Held

654M

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 $366B
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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Davidson Capital Management Inc. Nvidia Corp Transaction History