Dimension Capital Management LLC Nvidia Corp Transaction History

Dimension Capital Management LLC

$501 Million
Q1 2024

A detailed history of Dimension Capital Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Dimension Capital Management LLC holds 1,838 shares of NVDA stock, worth $227,066. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,838

Previous 2,016 8.83%

Holding current value

$227,066

Previous $998,000 66.33%

% of portfolio

0.33%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$475.69 - $950.02 $84,672 - $169,103	-178 Reduced 8.83%	1,838 $1.66 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $500,042 - $625,071	1,240 Added 159.79%	2,016 $998,000
Q3 2023 Dec 01, 2023	SELL	$408.55 - $493.55 $448,996 - $542,411	-1,099 Reduced 58.61%	776 $337,000
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $490,260 - $592,260	-1,200 Reduced 60.73%	776 $337,000
Q2 2023 Dec 01, 2023	BUY	$262.41 - $438.08 $288,388 - $481,449	1,099 Added 141.62%	1,875 $793,000

Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $41,198 - $68,778	157 Added 8.63%	1,976 $835,000
Q1 2023 May 12, 2023	SELL	$142.65 - $277.77 $10,128 - $19,721	-71 Reduced 3.76%	1,819 $505,000
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $212,190 - $341,560	1,890 New	1,890 $276,000
Q3 2020 Nov 13, 2020	BUY	$95.3 - $143.46 $15,248 - $22,953	160 New	160 $87,000
Q4 2018 Feb 12, 2019	SELL	$31.77 - $72.34 $50,323 - $114,586	-1,584 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$59.21 - $70.93 $7,519 - $9,008	127 Added 8.72%	1,584 $445,000
Q2 2018 Jul 27, 2018	BUY	$53.56 - $66.73 $78,036 - $97,225	1,457 New	1,457 $345,000
Q1 2018 May 11, 2018	SELL	$49.84 - $62.62 $135,514 - $170,263	-2,719 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$44.75 - $54.24 $67,393 - $81,685	1,506 Added 124.15%	2,719 $526,000
Q3 2017 Nov 15, 2017	BUY	$38.99 - $46.89 $47,294 - $56,877	1,213	1,213 $217,000

Others Institutions Holding NVDA

# of Institutions

4,710

Shares Held

1.46B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $308B
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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Dimension Capital Management LLC Nvidia Corp Transaction History