Del Sette Capital Management, LLC Nvidia Corp Transaction History

Del Sette Capital Management, LLC

$122 Million
Q3 2024

A detailed history of Del Sette Capital Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Del Sette Capital Management, LLC holds 33,404 shares of NVDA stock, worth $4.9 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

33,404

Previous 36,174 7.66%

Holding current value

$4.9 Million

Previous $4.47 Million 9.22%

% of portfolio

3.32%

Previous 3.84%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$98.91 - $134.91 $273,980 - $373,700	-2,770 Reduced 7.66%	33,404 $4.06 Million
Q2 2024 Aug 02, 2024	BUY	$118.11 - $1224.4 $3.73 Million - $38.7 Million	31,614 Added 693.29%	36,174 $4.47 Million
Q1 2024 May 03, 2024	SELL	$475.69 - $950.02 $880,026 - $1.76 Million	-1,850 Reduced 28.86%	4,560 $4.12 Million
Q4 2023 Feb 05, 2024	BUY	$403.26 - $504.09 $21,776 - $27,220	54 Added 0.85%	6,410 $3.17 Million
Q3 2023 Oct 30, 2023	SELL	$408.55 - $493.55 $795,855 - $961,435	-1,948 Reduced 23.46%	6,356 $2.76 Million
Q2 2023 Jul 31, 2023	SELL	$262.41 - $438.08 $9,971 - $16,647	-38 Reduced 0.46%	8,304 $3.51 Million
Q1 2023 May 02, 2023	SELL	$142.65 - $277.77 $84,734 - $164,995	-594 Reduced 6.65%	8,342 $2.32 Million
Q4 2022 Jan 31, 2023	BUY	$112.27 - $180.72 $116,087 - $186,864	1,034 Added 13.09%	8,936 $1.31 Million
Q4 2022 Jan 24, 2023	SELL	$112.27 - $180.72 $114,515 - $184,334	-1,020 Reduced 11.43%	7,902 $2.32 Million
Q3 2022 Oct 24, 2022	BUY	$121.39 - $192.15 $911,760 - $1.44 Million	7,511 Added 532.32%	8,922 $1.08 Million
Q2 2022 Jul 22, 2022	SELL	$151.59 - $273.6 $678,971 - $1.23 Million	-4,479 Reduced 76.04%	1,411 $214,000
Q1 2022 Apr 29, 2022	SELL	$213.3 - $301.21 $429,159 - $606,034	-2,012 Reduced 25.46%	5,890 $1.61 Million
Q4 2021 Jan 31, 2022	BUY	$197.32 - $333.76 $1.56 Million - $2.64 Million	7,902 New	7,902 $2.32 Million

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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Del Sette Capital Management, LLC Nvidia Corp Transaction History