Fortis Capital Management LLC Nvidia Corp Transaction History

Fortis Capital Management LLC

$495 Million
Q3 2024

A detailed history of Fortis Capital Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Fortis Capital Management LLC holds 112,652 shares of NVDA stock, worth $16 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

112,652

Previous 103,806 8.52%

Holding current value

$16 Million

Previous $12.8 Million 6.67%

% of portfolio

2.76%

Previous 2.74%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$98.91 - $134.91 $874,957 - $1.19 Million	8,846 Added 8.52%	112,652 $13.7 Million
Q2 2024 Jul 23, 2024	BUY	$118.11 - $1224.4 $11.6 Million - $120 Million	98,332 Added 1796.35%	103,806 $12.8 Million
Q1 2024 Apr 30, 2024	SELL	$475.69 - $950.02 $501,852 - $1 Million	-1,055 Reduced 16.16%	5,474 $4.95 Million
Q4 2023 Feb 12, 2024	BUY	$403.26 - $504.09 $116,945 - $146,186	290 Added 4.65%	6,529 $3.23 Million
Q3 2023 Nov 03, 2023	BUY	$408.55 - $493.55 $35,952 - $43,432	88 Added 1.43%	6,239 $2.71 Million
Q2 2023 Aug 04, 2023	SELL	$262.41 - $438.08 $35,687 - $59,578	-136 Reduced 2.16%	6,151 $2.6 Million
Q1 2023 May 11, 2023	BUY	$142.65 - $277.77 $45,220 - $88,053	317 Added 5.31%	6,287 $1.75 Million
Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $809,017 - $1.3 Million	-7,206 Reduced 54.69%	5,970 $872,000
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $449,871 - $712,107	3,706 Added 39.13%	13,176 $1.6 Million
Q2 2022 Aug 10, 2022	SELL	$151.59 - $273.6 $2.43 Million - $4.38 Million	-16,018 Reduced 62.85%	9,470 $1.44 Million
Q1 2022 May 13, 2022	BUY	$213.3 - $301.21 $2.51 Million - $3.54 Million	11,761 Added 85.68%	25,488 $6.96 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $1.22 Million - $2.06 Million	6,171 Added 81.67%	13,727 $4.04 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $809,072 - $1.02 Million	4,455 Added 143.66%	7,556 $1.57 Million
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $135,966 - $199,268	-995 Reduced 24.29%	3,101 $620,000
Q1 2021 Apr 21, 2021	BUY	$115.93 - $153.3 $474,849 - $627,916	4,096 New	4,096 $2.19 Million
Q1 2020 May 14, 2020	SELL	$49.1 - $78.68 $435,271 - $697,498	-8,865 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $383,499 - $530,481	8,865 New	8,865 $2.09 Million

Others Institutions Holding NVDA

# of Institutions

5,186

Shares Held

14.2B

Call Options Held

654M

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 $354B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortis Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortis Capital Management LLC with notifications on news.

Account

Fortis Capital Management LLC Nvidia Corp Transaction History