Family Management Corp Nvidia Corp Transaction History

Family Management Corp

$593 Million
Q3 2024

A detailed history of Family Management Corp transactions in Nvidia Corp stock. As of the latest transaction made, Family Management Corp holds 154,732 shares of NVDA stock, worth $21.3 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

154,732

Previous 143,889 7.54%

Holding current value

$21.3 Million

Previous $17.8 Million 5.7%

% of portfolio

3.17%

Previous 3.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $1.07 Million - $1.46 Million	10,843 Added 7.54%	154,732 $18.8 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $15.3 Million - $158 Million	129,246 Added 882.65%	143,889 $17.8 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $627,910 - $1.25 Million	-1,320 Reduced 8.27%	14,643 $13.2 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $1.39 Million - $1.73 Million	-3,436 Reduced 17.71%	15,963 $7.91 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $1.25 Million - $1.51 Million	-3,055 Reduced 13.61%	19,399 $8.44 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $1.22 Million - $2.04 Million	-4,653 Reduced 17.17%	22,454 $9.5 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $1.04 Million - $2.03 Million	-7,312 Reduced 21.24%	27,107 $7.53 Million
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $173,793 - $279,754	-1,548 Reduced 4.3%	34,419 $5.03 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $1.45 Million - $2.3 Million	11,956 Added 49.79%	35,967 $4.37 Million
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $3.08 Million - $5.56 Million	20,323 Added 551.06%	24,011 $3.64 Million
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $74,441 - $105,122	349 Added 10.45%	3,688 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $96,094 - $162,541	487 Added 17.08%	3,339 $982,000
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $374,843 - $471,479	2,064 Added 261.93%	2,852 $591,000
Q2 2021 Aug 13, 2021	BUY	$136.65 - $200.27 $9,018 - $13,217	66 Added 9.14%	788 $630,000
Q1 2021 May 14, 2021	SELL	$115.93 - $153.3 $1,159 - $1,533	-10 Reduced 1.37%	722 $385,000
Q4 2020 Feb 10, 2021	BUY	$125.34 - $145.62 $6,768 - $7,863	54 Added 7.96%	732 $382,000
Q3 2020 Nov 13, 2020	SELL	$95.3 - $143.46 $4,479 - $6,742	-47 Reduced 6.48%	678 $367,000
Q2 2020 Aug 13, 2020	BUY	$60.77 - $95.27 $44,058 - $69,070	725 New	725 $275,000
Q4 2018 Feb 14, 2019	SELL	$31.77 - $72.34 $278,209 - $633,481	-8,757 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$59.21 - $70.93 $17,407 - $20,853	294 Added 3.47%	8,757 $2.46 Million
Q2 2018 Aug 15, 2018	BUY	$53.56 - $66.73 $453,278 - $564,735	8,463 New	8,463 $2.01 Million

Others Institutions Holding NVDA

# of Institutions

5,200

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 $343B
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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Family Management Corp Nvidia Corp Transaction History