Delta Capital Management LLC Nvidia Corp Transaction History

Delta Capital Management LLC

$265 Million
Q3 2024

A detailed history of Delta Capital Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Delta Capital Management LLC holds 9,620 shares of NVDA stock, worth $1.37 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

9,620

Previous 14,200 32.25%

Holding current value

$1.37 Million

Previous $1.75 Million 33.41%

% of portfolio

0.44%

Previous 0.73%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$98.91 - $134.91 $453,007 - $617,887	-4,580 Reduced 32.25%	9,620 $1.17 Million
Q2 2024 Jul 22, 2024	BUY	$118.11 - $1224.4 $1.48 Million - $15.4 Million	12,560 Added 765.85%	14,200 $1.75 Million
Q1 2024 Apr 12, 2024	SELL	$475.69 - $950.02 $428,121 - $855,018	-900 Reduced 35.43%	1,640 $1.48 Million
Q4 2023 Jan 25, 2024	SELL	$403.26 - $504.09 $16,130 - $20,163	-40 Reduced 1.55%	2,540 $1.26 Million
Q3 2023 Oct 20, 2023	SELL	$408.55 - $493.55 $257,386 - $310,936	-630 Reduced 19.63%	2,580 $1.12 Million
Q2 2023 Aug 11, 2023	SELL	$262.41 - $438.08 $196,807 - $328,560	-750 Reduced 18.94%	3,210 $1.36 Million
Q4 2022 Jan 17, 2023	SELL	$112.27 - $180.72 $30,312 - $48,794	-270 Reduced 6.38%	3,960 $579,000
Q1 2022 Apr 26, 2022	SELL	$213.3 - $301.21 $21,330 - $30,120	-100 Reduced 2.31%	4,230 $1.15 Million
Q4 2021 Jan 31, 2022	SELL	$197.32 - $333.76 $17,758 - $30,038	-90 Reduced 2.04%	4,330 $1.27 Million
Q3 2021 Oct 18, 2021	SELL	$181.61 - $228.43 $7,264 - $9,137	-40 Reduced 0.9%	4,420 $916,000
Q2 2021 Jul 23, 2021	BUY	$136.65 - $200.27 $447,528 - $655,884	3,275 Added 276.37%	4,460 $892,000
Q4 2020 Feb 02, 2021	SELL	$125.34 - $145.62 $2,506 - $2,912	-20 Reduced 1.66%	1,185 $619,000
Q1 2020 Apr 14, 2020	BUY	$49.1 - $78.68 $1,473 - $2,360	30 Added 2.55%	1,205 $318,000
Q4 2019 Jan 14, 2020	BUY	$43.26 - $59.84 $865 - $1,196	20 Added 1.73%	1,175 $276,000
Q3 2019 Oct 11, 2019	SELL	$37.19 - $46.08 $2,975 - $3,686	-80 Reduced 6.48%	1,155 $201,000
Q1 2019 Apr 16, 2019	BUY	$32.0 - $45.99 $39,520 - $56,797	1,235 New	1,235 $222,000
Q4 2018 Jan 16, 2019	SELL	$31.77 - $72.34 $40,189 - $91,510	-1,265 Closed	0 $0
Q3 2018 Oct 10, 2018	SELL	$59.21 - $70.93 $1,184 - $1,418	-20 Reduced 1.56%	1,265 $355,000
Q3 2017 Oct 16, 2017	BUY	$38.99 - $46.89 $50,102 - $60,253	1,285	1,285 $230,000

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 $354B
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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Delta Capital Management LLC Nvidia Corp Transaction History