Goldstream Capital Management LTD Nvidia Corp Transaction History

Goldstream Capital Management LTD

$297 Million
Q3 2024

A detailed history of Goldstream Capital Management LTD transactions in Nvidia Corp stock. As of the latest transaction made, Goldstream Capital Management LTD holds 232,627 shares of NVDA stock, worth $30 Million. This represents 9.51% of its overall portfolio holdings.

Number of Shares

232,627

Previous 304,500 23.6%

Holding current value

$30 Million

Previous $37.6 Million 24.91%

% of portfolio

9.51%

Previous 8.9%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $7.11 Million - $9.7 Million	-71,873 Reduced 23.6%	232,627 $28.2 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $31.8 Million - $330 Million	269,375 Added 766.9%	304,500 $37.6 Million
Q1 2024 May 13, 2024	BUY	$475.69 - $950.02 $2.06 Million - $4.11 Million	4,331 Added 14.06%	35,125 $31.7 Million
Q4 2023 Feb 06, 2024	SELL	$403.26 - $504.09 $6.74 Million - $8.42 Million	-16,713 Reduced 35.18%	30,794 $15.2 Million
Q3 2023 Oct 30, 2023	SELL	$408.55 - $493.55 $10.3 Million - $12.4 Million	-25,174 Reduced 34.64%	47,507 $20.7 Million
Q2 2023 Aug 03, 2023	BUY	$262.41 - $438.08 $3.99 Million - $6.66 Million	15,208 Added 26.46%	72,681 $30.7 Million
Q1 2023 May 03, 2023	SELL	$142.65 - $277.77 $503,126 - $979,694	-3,527 Reduced 5.78%	57,473 $16 Million
Q4 2022 Feb 09, 2023	BUY	$112.27 - $180.72 $112,270 - $180,720	1,000 Added 1.67%	61,000 $8.91 Million
Q3 2022 Oct 19, 2022	SELL	$121.39 - $192.15 $1.21 Million - $1.92 Million	-10,000 Reduced 14.29%	60,000 $7.28 Million
Q2 2022 Jul 25, 2022	SELL	$151.59 - $273.6 $10.9 Million - $19.6 Million	-71,629 Reduced 50.58%	70,000 $10.6 Million
Q1 2022 May 13, 2022	BUY	$213.3 - $301.21 $12.1 Million - $17.1 Million	56,629 Added 66.62%	141,629 $38.6 Million
Q4 2021 Feb 11, 2022	BUY	$197.32 - $333.76 $16.8 Million - $28.4 Million	85,000 New	85,000 $25 Million

Others Institutions Holding NVDA

# of Institutions

5,200

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 $321B
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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Goldstream Capital Management LTD Nvidia Corp Transaction History