Hexagon Capital Partners LLC Nvidia Corp Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Nvidia Corp stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 58,798 shares of NVDA stock, worth $8.35 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

58,798

Previous 58,472 0.56%

Holding current value

$8.35 Million

Previous $7.22 Million 1.16%

% of portfolio

1.41%

Previous 1.58%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$98.91 - $134.91 $32,244 - $43,980	326 Added 0.56%	58,798 $7.14 Million
Q2 2024 Jul 12, 2024	BUY	$118.11 - $1224.4 $6.21 Million - $64.4 Million	52,613 Added 897.99%	58,472 $7.22 Million
Q1 2024 Apr 18, 2024	SELL	$475.69 - $950.02 $6,183 - $12,350	-13 Reduced 0.22%	5,859 $5.29 Million
Q4 2023 Feb 05, 2024	BUY	$403.26 - $504.09 $53,633 - $67,043	133 Added 2.32%	5,872 $2.91 Million
Q3 2023 Oct 23, 2023	SELL	$408.55 - $493.55 $3,676 - $4,441	-9 Reduced 0.16%	5,739 $2.5 Million
Q2 2023 Jul 24, 2023	BUY	$262.41 - $438.08 $15,219 - $25,408	58 Added 1.02%	5,748 $2.43 Million
Q1 2023 Apr 24, 2023	BUY	$142.65 - $277.77 $7,703 - $14,999	54 Added 0.96%	5,690 $1.58 Million
Q4 2022 Jan 13, 2023	SELL	$112.27 - $180.72 $19,871 - $31,987	-177 Reduced 3.04%	5,636 $0
Q3 2022 Oct 17, 2022	SELL	$121.39 - $192.15 $7,283 - $11,529	-60 Reduced 1.02%	5,813 $706,000
Q2 2022 Jul 21, 2022	BUY	$151.59 - $273.6 $25,012 - $45,144	165 Added 2.89%	5,873 $890,000
Q1 2022 Apr 13, 2022	BUY	$213.3 - $301.21 $853 - $1,204	4 Added 0.07%	5,708 $1.56 Million
Q4 2021 Jan 27, 2022	SELL	$197.32 - $333.76 $9,076 - $15,352	-46 Reduced 0.8%	5,704 $1.68 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $793,454 - $998,010	4,369 Added 316.36%	5,750 $1.19 Million
Q2 2021 Aug 11, 2021	BUY	$136.65 - $200.27 $1,366 - $2,002	10 Added 0.73%	1,381 $1.11 Million
Q3 2020 Nov 10, 2020	BUY	$95.3 - $143.46 $130,656 - $196,683	1,371 New	1,371 $689,000

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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Hexagon Capital Partners LLC Nvidia Corp Transaction History