Gagnon Securities LLC Nvidia Corp Transaction History

Gagnon Securities LLC

$416 Million
Q1 2024

A detailed history of Gagnon Securities LLC transactions in Nvidia Corp stock. As of the latest transaction made, Gagnon Securities LLC holds 503 shares of NVDA stock, worth $63,292. This represents 0.11% of its overall portfolio holdings.

Number of Shares

503

Previous 503 -0.0%

Holding current value

$63,292

Previous $249,000 82.33%

% of portfolio

0.11%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $53,633 - $67,043	-133 Reduced 20.91%	503 $249,000
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $408 - $493	1 Added 0.16%	636 $276,000
Q2 2023 Aug 08, 2023	BUY	$262.41 - $438.08 $166,630 - $278,180	635 New	635 $268,000
Q2 2022 Aug 01, 2022	SELL	$151.59 - $273.6 $180,240 - $325,310	-1,189 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$213.3 - $301.21 $1,919 - $2,710	9 Added 0.76%	1,189 $324,000

Q4 2021 Feb 08, 2022	SELL	$197.32 - $333.76 $446,732 - $755,632	-2,264 Reduced 65.74%	1,180 $347,000
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $471,096 - $592,547	2,594 Added 305.18%	3,444 $713,000
Q2 2021 Jul 28, 2021	SELL	$136.65 - $200.27 $5,192 - $7,610	-38 Reduced 4.28%	850 $680,000
Q1 2021 May 14, 2021	SELL	$115.93 - $153.3 $14,491 - $19,162	-125 Reduced 12.34%	888 $474,000
Q4 2020 Feb 12, 2021	SELL	$125.34 - $145.62 $11,029 - $12,814	-88 Reduced 7.99%	1,013 $529,000
Q3 2020 Nov 12, 2020	SELL	$95.3 - $143.46 $17,439 - $26,253	-183 Reduced 14.25%	1,101 $596,000
Q1 2020 May 11, 2020	BUY	$49.1 - $78.68 $392 - $629	8 Added 0.63%	1,284 $338,000
Q3 2019 Nov 08, 2019	BUY	$37.19 - $46.08 $47,454 - $58,798	1,276 New	1,276 $222,000

Others Institutions Holding NVDA

# of Institutions

4,717

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 $314B
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

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Gagnon Securities LLC Nvidia Corp Transaction History