Highlander Capital Management, LLC Nvidia Corp Transaction History

Highlander Capital Management, LLC

$245 Million
Q1 2024

A detailed history of Highlander Capital Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Highlander Capital Management, LLC holds 865 shares of NVDA stock, worth $116,515. This represents 0.32% of its overall portfolio holdings.

Number of Shares

865

Previous 965 10.36%

Holding current value

$116,515

Previous $477,000 63.73%

% of portfolio

0.32%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$475.69 - $950.02 $47,569 - $95,002	-100 Reduced 10.36%	865 $781,000
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $408,550 - $493,550	-1,000 Reduced 50.89%	965 $420,000
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $183,687 - $306,656	-700 Reduced 26.27%	1,965 $831,000
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $206,842 - $402,766	-1,450 Reduced 35.24%	2,665 $740,000
Q1 2022 May 09, 2022	BUY	$213.3 - $301.21 $10,665 - $15,060	50 Added 1.23%	4,115 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $83,861 - $141,848	425 Added 11.68%	4,065 $1.2 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $454,933 - $572,217	2,505 Added 220.7%	3,640 $754,000
Q2 2021 Aug 10, 2021	BUY	$136.65 - $200.27 $4,782 - $7,009	35 Added 3.18%	1,135 $908,000
Q3 2020 Nov 17, 2020	BUY	$95.3 - $143.46 $9,530 - $14,346	100 Added 10.0%	1,100 $595,000
Q2 2020 Aug 17, 2020	SELL	$60.77 - $95.27 $72,924 - $114,324	-1,200 Reduced 54.55%	1,000 $380,000
Q1 2020 May 27, 2020	SELL	$49.1 - $78.68 $41,735 - $66,878	-850 Reduced 27.87%	2,200 $580,000
Q4 2019 Feb 13, 2020	BUY	$43.26 - $59.84 $2,163 - $2,992	50 Added 1.67%	3,050 $718,000
Q3 2019 Nov 14, 2019	SELL	$37.19 - $46.08 $96,694 - $119,808	-2,600 Reduced 46.43%	3,000 $522,000
Q2 2019 Aug 14, 2019	BUY	$33.45 - $48.03 $71,917 - $103,264	2,150 Added 62.32%	5,600 $920,000
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $6,400 - $9,198	200 Added 6.15%	3,450 $619,000
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $65,128 - $148,297	2,050 Added 170.83%	3,250 $436,000
Q3 2018 Nov 09, 2018	BUY	$59.21 - $70.93 $71,052 - $85,116	1,200 New	1,200 $337,000
Q1 2018 May 16, 2018	SELL	$49.84 - $62.62 $14,952 - $18,786	-300 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$38.99 - $46.89 $11,697 - $14,067	300	300 $54,000

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

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 $336B
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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Highlander Capital Management, LLC Nvidia Corp Transaction History