Excalibur Management Corp Nvidia Corp Transaction History

Excalibur Management Corp

$261 Million
Q3 2024

A detailed history of Excalibur Management Corp transactions in Nvidia Corp stock. As of the latest transaction made, Excalibur Management Corp holds 18,919 shares of NVDA stock, worth $2.59 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

18,919

Previous 19,031 0.59%

Holding current value

$2.59 Million

Previous $2.35 Million 2.3%

% of portfolio

0.88%

Previous 0.96%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $11,077 - $15,109	-112 Reduced 0.59%	18,919 $2.3 Million
Q2 2024 Aug 09, 2024	BUY	$118.11 - $1224.4 $2.04 Million - $21.1 Million	17,257 Added 972.77%	19,031 $2.35 Million
Q1 2024 May 13, 2024	SELL	$475.69 - $950.02 $145,085 - $289,756	-305 Reduced 14.67%	1,774 $1.6 Million
Q4 2023 Feb 12, 2024	BUY	$403.26 - $504.09 $60,489 - $75,613	150 Added 7.78%	2,079 $1.03 Million
Q3 2023 Nov 09, 2023	SELL	$408.55 - $493.55 $15,116 - $18,261	-37 Reduced 1.88%	1,929 $839,000
Q2 2023 Aug 08, 2023	SELL	$262.41 - $438.08 $62,453 - $104,263	-238 Reduced 10.8%	1,966 $831,000
Q1 2023 May 05, 2023	SELL	$142.65 - $277.77 $8,986 - $17,499	-63 Reduced 2.78%	2,204 $612,000
Q4 2022 Feb 10, 2023	SELL	$112.27 - $180.72 $4,827 - $7,770	-43 Reduced 1.86%	2,267 $331,000
Q3 2022 Nov 04, 2022	SELL	$121.39 - $192.15 $138,627 - $219,435	-1,142 Reduced 33.08%	2,310 $280,000
Q2 2022 Jul 25, 2022	SELL	$151.59 - $273.6 $218,441 - $394,257	-1,441 Reduced 29.45%	3,452 $523,000
Q1 2022 May 03, 2022	BUY	$213.3 - $301.21 $449,423 - $634,649	2,107 Added 75.63%	4,893 $1.34 Million
Q4 2021 Feb 10, 2022	BUY	$197.32 - $333.76 $11,641 - $19,691	59 Added 2.16%	2,786 $819,000
Q3 2021 Oct 28, 2021	BUY	$181.61 - $228.43 $350,870 - $441,326	1,932 Added 243.02%	2,727 $565,000
Q2 2021 Jul 26, 2021	BUY	$136.65 - $200.27 $16,398 - $24,032	120 Added 17.78%	795 $636,000
Q1 2021 May 03, 2021	BUY	$115.93 - $153.3 $78,252 - $103,477	675 New	675 $360,000
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $68,062 - $106,702	-1,120 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$43.26 - $59.84 $48,451 - $67,020	1,120 New	1,120 $264,000
Q4 2018 Jan 29, 2019	SELL	$31.77 - $72.34 $64,397 - $146,633	-2,027 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$59.21 - $70.93 $5,921 - $7,093	100 Added 5.19%	2,027 $570,000
Q1 2018 Apr 23, 2018	SELL	$49.84 - $62.62 $647 - $814	-13 Reduced 0.67%	1,927 $446,000
Q3 2017 Oct 25, 2017	BUY	$38.99 - $46.89 $75,640 - $90,966	1,940	1,940 $347,000

Others Institutions Holding NVDA

# of Institutions

5,191

Shares Held

14.2B

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 $341B
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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Excalibur Management Corp Nvidia Corp Transaction History