Forte Capital LLC Nvidia Corp Transaction History

Forte Capital LLC

$841 Million
Q3 2024

A detailed history of Forte Capital LLC transactions in Nvidia Corp stock. As of the latest transaction made, Forte Capital LLC holds 244,006 shares of NVDA stock, worth $31.8 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

244,006

Previous 248,563 1.83%

Holding current value

$31.8 Million

Previous $30.7 Million 3.51%

% of portfolio

3.52%

Previous 3.81%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$98.91 - $134.91 $450,732 - $614,784	-4,557 Reduced 1.83%	244,006 $29.6 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $26.5 Million - $275 Million	224,388 Added 928.18%	248,563 $30.7 Million
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $19,503 - $38,950	-41 Reduced 0.17%	24,175 $21.8 Million
Q4 2023 Feb 06, 2024	BUY	$403.26 - $504.09 $3.12 Million - $3.9 Million	7,742 Added 47.0%	24,216 $12 Million
Q3 2023 Nov 13, 2023	BUY	$408.55 - $493.55 $2.84 Million - $3.43 Million	6,947 Added 72.92%	16,474 $7.17 Million
Q2 2023 Aug 09, 2023	SELL	$262.41 - $438.08 $439,799 - $734,222	-1,676 Reduced 14.96%	9,527 $4.03 Million
Q1 2023 May 11, 2023	SELL	$142.65 - $277.77 $4,992 - $9,721	-35 Reduced 0.31%	11,203 $3.11 Million
Q4 2022 Feb 13, 2023	BUY	$112.27 - $180.72 $46,928 - $75,540	418 Added 3.86%	11,238 $1.64 Million
Q3 2022 Oct 21, 2022	BUY	$121.39 - $192.15 $49,405 - $78,205	407 Added 3.91%	10,820 $1.31 Million
Q2 2022 Aug 09, 2022	SELL	$151.59 - $273.6 $139,462 - $251,712	-920 Reduced 8.12%	10,413 $1.58 Million
Q4 2021 Jan 20, 2022	SELL	$197.32 - $333.76 $279,997 - $473,605	-1,419 Reduced 11.13%	11,333 $3.33 Million
Q3 2021 Oct 27, 2021	BUY	$181.61 - $228.43 $1.73 Million - $2.18 Million	9,533 Added 296.15%	12,752 $2.64 Million
Q2 2021 Jul 28, 2021	BUY	$136.65 - $200.27 $34,162 - $50,067	250 Added 8.42%	3,219 $2.58 Million
Q1 2021 Apr 22, 2021	BUY	$115.93 - $153.3 $16,577 - $21,921	143 Added 5.06%	2,969 $1.59 Million
Q4 2020 Jan 19, 2021	BUY	$125.34 - $145.62 $38,354 - $44,559	306 Added 12.14%	2,826 $1.48 Million
Q3 2020 Nov 03, 2020	BUY	$95.3 - $143.46 $38,882 - $58,531	408 Added 19.32%	2,520 $1.36 Million
Q2 2020 Jul 09, 2020	BUY	$60.77 - $95.27 $128,346 - $201,210	2,112 New	2,112 $802,000
Q1 2018 Apr 17, 2018	SELL	$49.84 - $62.62 $96,440 - $121,169	-1,935 Closed	0 $0
Q4 2017 Jan 22, 2018	BUY	$44.75 - $54.24 $3,490 - $4,230	78 Added 4.2%	1,935 $374,000
Q3 2017 Oct 11, 2017	BUY	$38.99 - $46.89 $72,404 - $87,074	1,857	1,857 $332,000

Others Institutions Holding NVDA

# of Institutions

5,199

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 $325B
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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Forte Capital LLC Nvidia Corp Transaction History