Harvest Volatility Management LLC Nvidia Corp Transaction History

Harvest Volatility Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$262.41 - $438.08 $3.31 Million - $5.52 Million	-12,604 Reduced 14.23%	75,970 $32.1 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $2.18 Million - $4.25 Million	-15,283 Reduced 14.72%	88,574 $24.6 Million
Q4 2022 Feb 09, 2023	SELL	$112.27 - $180.72 $967,206 - $1.56 Million	-8,615 Reduced 7.66%	103,857 $15.2 Million
Q3 2022 Nov 10, 2022	SELL	$121.39 - $192.15 $587,770 - $930,390	-4,842 Reduced 4.13%	112,472 $13.7 Million
Q2 2022 Aug 03, 2022	SELL	$151.59 - $273.6 $2.1 Million - $3.79 Million	-13,869 Reduced 10.57%	117,314 $17.8 Million
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $336,800 - $475,610	1,579 Added 1.22%	131,183 $35.8 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $2.8 Million - $4.74 Million	14,212 Added 12.32%	129,604 $38.1 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $17.7 Million - $22.3 Million	97,498 Added 544.86%	115,392 $23.9 Million
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $605,496 - $887,396	4,431 Added 32.91%	17,894 $14.3 Million
Q1 2021 May 06, 2021	BUY	$115.93 - $153.3 $597,039 - $789,495	5,150 Added 61.95%	13,463 $7.19 Million
Q4 2020 Mar 08, 2021	BUY	$125.34 - $145.62 $1.04 Million - $1.21 Million	8,313 New	8,313 $4.34 Million

5,199

14.1B

656M

888M

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $349B
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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