Fusion Capital, LLC Nvidia Corp Transaction History

Fusion Capital, LLC

$219 Million
Q1 2024

A detailed history of Fusion Capital, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Fusion Capital, LLC holds 1,496 shares of NVDA stock, worth $183,514. This represents 0.62% of its overall portfolio holdings.

Number of Shares

1,496

Previous 1,193 25.4%

Holding current value

$183,514

Previous $590,000 128.98%

% of portfolio

0.62%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$475.69 - $950.02 $144,134 - $287,856	303 Added 25.4%	1,496 $1.35 Million
Q4 2023 Jan 22, 2024	BUY	$403.26 - $504.09 $403 - $504	1 Added 0.08%	1,193 $590,000
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $97,643 - $117,958	-239 Reduced 16.7%	1,192 $518,000
Q2 2023 Aug 02, 2023	SELL	$262.41 - $438.08 $70,850 - $118,281	-270 Reduced 15.87%	1,431 $605,000
Q1 2023 May 10, 2023	SELL	$142.65 - $277.77 $2,425 - $4,722	-17 Reduced 0.99%	1,701 $472,000

Q4 2022 Feb 10, 2023	BUY	$112.27 - $180.72 $449 - $722	4 Added 0.23%	1,718 $251,000
Q3 2022 Nov 10, 2022	BUY	$121.39 - $192.15 $849 - $1,345	7 Added 0.41%	1,714 $208,000
Q2 2022 Jul 13, 2022	SELL	$151.59 - $273.6 $17,887 - $32,284	-118 Reduced 6.47%	1,707 $259,000
Q1 2022 May 03, 2022	BUY	$213.3 - $301.21 $25,596 - $36,145	120 Added 7.04%	1,825 $498,000
Q4 2021 Jan 12, 2022	BUY	$197.32 - $333.76 $8,879 - $15,019	45 Added 2.71%	1,705 $502,000
Q3 2021 Nov 10, 2021	BUY	$181.61 - $228.43 $234,095 - $294,446	1,289 Added 347.44%	1,660 $344,000
Q2 2021 Aug 10, 2021	BUY	$136.65 - $200.27 $50,697 - $74,300	371 New	371 $297,000

Others Institutions Holding NVDA

# of Institutions

4,713

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 $306B
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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Fusion Capital, LLC Nvidia Corp Transaction History