Edge Capital Group, LLC Nvidia Corp Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Edge Capital Group, LLC holds 59,246 shares of NVDA stock, worth $8.31 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

59,246

Previous 62,895 5.8%

Holding current value

$8.31 Million

Previous $7.77 Million 7.41%

% of portfolio

0.33%

Previous 0.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.91 - $134.91 $360,922 - $492,286	-3,649 Reduced 5.8%	59,246 $7.19 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $6.69 Million - $69.3 Million	56,605 Added 899.92%	62,895 $7.77 Million
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $39,482 - $78,851	-83 Reduced 1.3%	6,290 $5.68 Million
Q4 2023 Feb 13, 2024	BUY	$403.26 - $504.09 $47,584 - $59,482	118 Added 1.89%	6,373 $3.16 Million
Q3 2023 Nov 13, 2023	BUY	$408.55 - $493.55 $386,488 - $466,898	946 Added 17.82%	6,255 $2.72 Million
Q2 2023 Aug 08, 2023	SELL	$262.41 - $438.08 $103,127 - $172,165	-393 Reduced 6.89%	5,309 $2.25 Million
Q1 2023 May 04, 2023	SELL	$142.65 - $277.77 $109,697 - $213,605	-769 Reduced 11.88%	5,702 $1.58 Million
Q4 2022 Feb 07, 2023	SELL	$112.27 - $180.72 $80,048 - $128,853	-713 Reduced 9.92%	6,471 $945,000
Q3 2022 Nov 09, 2022	SELL	$121.39 - $192.15 $610,713 - $966,706	-5,031 Reduced 41.19%	7,184 $872,000
Q2 2022 Aug 08, 2022	BUY	$151.59 - $273.6 $350,779 - $633,110	2,314 Added 23.37%	12,215 $1.85 Million
Q1 2022 May 03, 2022	BUY	$213.3 - $301.21 $808,833 - $1.14 Million	3,792 Added 62.07%	9,901 $2.7 Million
Q4 2021 Jan 19, 2022	SELL	$197.32 - $333.76 $28,019 - $47,393	-142 Reduced 2.27%	6,109 $1.8 Million
Q3 2021 Oct 26, 2021	BUY	$181.61 - $228.43 $900,422 - $1.13 Million	4,958 Added 383.45%	6,251 $1.3 Million
Q2 2021 Aug 09, 2021	BUY	$136.65 - $200.27 $1,503 - $2,202	11 Added 0.86%	1,293 $1.03 Million
Q1 2021 May 13, 2021	BUY	$115.93 - $153.3 $13,100 - $17,322	113 Added 9.67%	1,282 $684,000
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $7,395 - $8,591	59 Added 5.32%	1,169 $610,000
Q3 2020 Nov 09, 2020	BUY	$95.3 - $143.46 $4,383 - $6,599	46 Added 4.32%	1,110 $601,000
Q2 2020 Aug 11, 2020	BUY	$60.77 - $95.27 $4,922 - $7,716	81 Added 8.24%	1,064 $404,000
Q1 2020 May 08, 2020	SELL	$49.1 - $78.68 $4,222 - $6,766	-86 Reduced 8.04%	983 $259,000
Q4 2019 Feb 11, 2020	BUY	$43.26 - $59.84 $46,244 - $63,968	1,069 New	1,069 $252,000
Q3 2019 Nov 12, 2019	SELL	$37.19 - $46.08 $49,685 - $61,562	-1,336 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$33.45 - $48.03 $44,689 - $64,168	1,336 New	1,336 $219,000

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

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 $349B
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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Edge Capital Group, LLC Nvidia Corp Transaction History