Grand Jean Capital Management Inc Nvidia Corp Transaction History

Grand Jean Capital Management Inc

$443 Million
Q3 2024

A detailed history of Grand Jean Capital Management Inc transactions in Nvidia Corp stock. As of the latest transaction made, Grand Jean Capital Management Inc holds 198,865 shares of NVDA stock, worth $28.2 Million. This represents 5.45% of its overall portfolio holdings.

Number of Shares

198,865

Previous 236,447 15.89%

Holding current value

$28.2 Million

Previous $29.2 Million 17.33%

% of portfolio

5.45%

Previous 7.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $3.72 Million - $5.07 Million	-37,582 Reduced 15.89%	198,865 $24.1 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $24.5 Million - $254 Million	207,612 Added 720.0%	236,447 $29.2 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $500,425 - $999,421	-1,052 Reduced 3.52%	28,835 $26.1 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $36,293 - $45,368	-90 Reduced 0.3%	29,887 $14.8 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $22,304 - $37,236	85 Added 0.28%	29,977 $12.7 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $4.26 Million - $8.3 Million	29,892 New	29,892 $8.3 Million
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $4.14 Million - $7.48 Million	-27,338 Reduced 95.39%	1,322 $200,000
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $286,248 - $404,223	1,342 Added 4.91%	28,660 $7.82 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $5.67 Million - $9.6 Million	-28,758 Reduced 51.28%	27,318 $8.03 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $6.81 Million - $8.57 Million	37,525 Added 202.28%	56,076 $11.6 Million
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $20,360 - $29,840	-149 Reduced 0.8%	18,551 $14.8 Million
Q1 2021 May 13, 2021	SELL	$115.93 - $153.3 $159,055 - $210,327	-1,372 Reduced 6.84%	18,700 $9.98 Million
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $198,914 - $231,098	1,587 Added 8.59%	20,072 $10.5 Million
Q3 2020 Nov 16, 2020	SELL	$95.3 - $143.46 $808,334 - $1.22 Million	-8,482 Reduced 31.45%	18,485 $10 Million
Q2 2020 Aug 13, 2020	BUY	$60.77 - $95.27 $1.64 Million - $2.57 Million	26,967 New	26,967 $10.2 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

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Grand Jean Capital Management Inc Nvidia Corp Transaction History