A detailed history of Highland Capital Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Highland Capital Management, LLC holds 325,367 shares of NVDA stock, worth $47.5 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares
325,367
Previous 268,589 21.14%
Holding current value
$47.5 Million
Previous $33.2 Million 19.07%
% of portfolio
2.28%
Previous 1.98%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$98.91 - $134.91 $5.62 Million - $7.66 Million
56,778 Added 21.14%
325,367 $39.5 Million
Q2 2024

Jul 25, 2024

BUY
$118.11 - $1224.4 $28.2 Million - $292 Million
238,497 Added 792.56%
268,589 $33.2 Million
Q1 2024

May 07, 2024

SELL
$475.69 - $950.02 $255,445 - $510,160
-537 Reduced 1.75%
30,092 $27.2 Million
Q4 2023

Jan 17, 2024

BUY
$403.26 - $504.09 $1.36 Million - $1.71 Million
3,384 Added 12.42%
30,629 $15.2 Million
Q3 2023

Nov 14, 2023

BUY
$408.55 - $493.55 $790,544 - $955,019
1,935 Added 7.65%
27,245 $11.9 Million
Q2 2023

Aug 09, 2023

BUY
$262.41 - $438.08 $1.03 Million - $1.72 Million
3,924 Added 18.35%
25,310 $10.7 Million
Q1 2023

May 11, 2023

BUY
$142.65 - $277.77 $3.05 Million - $5.94 Million
21,386 New
21,386 $5.94 Million
Q4 2022

Feb 07, 2023

SELL
$112.27 - $180.72 $812,048 - $1.31 Million
-7,233 Reduced 26.96%
19,599 $2.86 Million
Q3 2022

Nov 09, 2022

SELL
$121.39 - $192.15 $230,398 - $364,700
-1,898 Reduced 6.61%
26,832 $3.26 Million
Q2 2022

Jul 14, 2022

SELL
$151.59 - $273.6 $303,028 - $546,926
-1,999 Reduced 6.51%
28,730 $4.36 Million
Q1 2022

Apr 19, 2022

BUY
$213.3 - $301.21 $170,000 - $240,064
797 Added 2.66%
30,729 $8.39 Million
Q4 2021

Jan 28, 2022

SELL
$197.32 - $333.76 $119,378 - $201,924
-605 Reduced 1.98%
29,932 $8.8 Million
Q3 2021

Oct 25, 2021

BUY
$181.61 - $228.43 $3.71 Million - $4.67 Million
20,445 Added 202.59%
30,537 $6.33 Million
Q2 2021

Jul 30, 2021

BUY
$136.65 - $200.27 $409,130 - $599,608
2,994 Added 42.18%
10,092 $8.08 Million
Q1 2021

Apr 27, 2021

SELL
$115.93 - $153.3 $59,819 - $79,102
-516 Reduced 6.78%
7,098 $3.79 Million
Q4 2020

Jan 21, 2021

SELL
$125.34 - $145.62 $51,514 - $59,849
-411 Reduced 5.12%
7,614 $3.98 Million
Q3 2020

Oct 16, 2020

SELL
$95.3 - $143.46 $1,429 - $2,151
-15 Reduced 0.19%
8,025 $4.34 Million
Q2 2020

Jul 22, 2020

SELL
$60.77 - $95.27 $223,876 - $350,974
-3,684 Reduced 31.42%
8,040 $3.05 Million
Q1 2020

May 05, 2020

SELL
$49.1 - $78.68 $102,569 - $164,362
-2,089 Reduced 15.12%
11,724 $3.09 Million
Q4 2019

Feb 05, 2020

SELL
$43.26 - $59.84 $413,392 - $571,831
-9,556 Closed
0 $0
Q3 2019

Nov 20, 2019

SELL
$37.19 - $46.08 $95,727 - $118,609
-2,574 Reduced 21.22%
9,556 $1.66 Million
Q2 2019

Jul 29, 2019

BUY
$33.45 - $48.03 $405,748 - $582,603
12,130 New
12,130 $1.99 Million
Q1 2019

Apr 18, 2019

SELL
$32.0 - $45.99 $257,792 - $370,495
-8,056 Closed
0 $0
Q4 2018

Jan 16, 2019

SELL
$31.77 - $72.34 $54,040 - $123,050
-1,701 Reduced 17.43%
8,056 $1.08 Million
Q3 2018

Oct 17, 2018

BUY
$59.21 - $70.93 $100,657 - $120,581
1,700 Added 21.1%
9,757 $2.74 Million
Q2 2018

Jul 18, 2018

SELL
$53.56 - $66.73 $9,855 - $12,278
-184 Reduced 2.23%
8,057 $1.91 Million
Q1 2018

Apr 16, 2018

SELL
$49.84 - $62.62 $21,780 - $27,364
-437 Reduced 5.04%
8,241 $1.91 Million
Q4 2017

Jan 26, 2018

BUY
$44.75 - $54.24 $7,025 - $8,515
157 Added 1.84%
8,678 $1.68 Million
Q3 2017

Oct 10, 2017

BUY
$38.99 - $46.89 $332,233 - $399,549
8,521
8,521 $1.52 Million

Others Institutions Holding NVDA

About NVIDIA CORP


  • Ticker NVDA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,492,000,000
  • Market Cap $364B
  • 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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