Fort Point Capital Partners LLC Nvidia Corp Transaction History

Fort Point Capital Partners LLC

$749 Million
Q1 2024

A detailed history of Fort Point Capital Partners LLC transactions in Nvidia Corp stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 4,472 shares of NVDA stock, worth $552,470. This represents 0.54% of its overall portfolio holdings.

Number of Shares

4,472

Previous 4,202 6.43%

Holding current value

$552,470

Previous $2.08 Million 94.23%

% of portfolio

0.54%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$475.69 - $950.02 $128,436 - $256,505	270 Added 6.43%	4,472 $4.04 Million
Q4 2023 Feb 09, 2024	BUY	$403.26 - $504.09 $2,016 - $2,520	5 Added 0.12%	4,202 $2.08 Million
Q3 2023 Nov 08, 2023	BUY	$408.55 - $493.55 $102,137 - $123,387	250 Added 6.33%	4,197 $1.83 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $43,035 - $71,845	164 Added 4.34%	3,947 $1.67 Million
Q1 2023 May 11, 2023	SELL	$142.65 - $277.77 $5,135 - $9,999	-36 Reduced 0.94%	3,783 $1.05 Million

Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $76,006 - $122,347	-677 Reduced 15.06%	3,819 $558,000
Q3 2022 Nov 09, 2022	SELL	$121.39 - $192.15 $49,041 - $77,628	-404 Reduced 8.24%	4,496 $546,000
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $8,337 - $15,048	-55 Reduced 1.11%	4,900 $743,000
Q1 2022 May 13, 2022	SELL	$213.3 - $301.21 $46,926 - $66,266	-220 Reduced 4.25%	4,955 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $252,372 - $426,879	1,279 Added 32.83%	5,175 $1.52 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $650,890 - $818,693	3,584 Added 1148.72%	3,896 $807,000
Q2 2021 Jul 30, 2021	BUY	$136.65 - $200.27 $42,634 - $62,484	312 New	312 $250,000
Q4 2020 Feb 09, 2021	SELL	$125.34 - $145.62 $34,092 - $39,608	-272 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$95.3 - $143.46 $25,921 - $39,021	272 New	272 $147,000
Q1 2019 May 13, 2019	SELL	$32.0 - $45.99 $458,528 - $658,990	-14,329 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$31.77 - $72.34 $32,532 - $74,076	-1,024 Reduced 6.67%	14,329 $1.91 Million
Q3 2018 Nov 14, 2018	BUY	$59.21 - $70.93 $909,051 - $1.09 Million	15,353 New	15,353 $4.32 Million
Q2 2018 Aug 13, 2018	SELL	$53.56 - $66.73 $1.1 Million - $1.37 Million	-20,457 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$49.84 - $62.62 $1.02 Million - $1.28 Million	20,457 New	20,457 $4.74 Million
Q4 2017 Feb 14, 2018	SELL	$44.75 - $54.24 $804,426 - $975,018	-17,976 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $700,884 - $842,894	17,976	17,976 $3.21 Million

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...

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Fort Point Capital Partners LLC Nvidia Corp Transaction History