Hms Capital Management, LLC Nvidia Corp Transaction History

Hms Capital Management, LLC

$194 Million
Q1 2025

A detailed history of Hms Capital Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Hms Capital Management, LLC holds 54,064 shares of NVDA stock, worth $7.79 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

54,064

Previous 57,289 5.63%

Holding current value

$7.79 Million

Previous $7.69 Million 23.84%

% of portfolio

3.02%

Previous 3.77%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$106.98 - $149.43 $345,010 - $481,911	-3,225 Reduced 5.63%	54,064 $5.86 Million
Q4 2024 Jan 29, 2025	SELL	$117.0 - $148.88 $199,134 - $253,393	-1,702 Reduced 2.89%	57,289 $7.69 Million
Q3 2024 Oct 30, 2024	BUY	$98.91 - $134.91 $55,488 - $75,684	561 Added 0.96%	58,991 $7.16 Million
Q2 2024 Jul 24, 2024	BUY	$118.11 - $1224.4 $6.23 Million - $64.6 Million	52,744 Added 927.61%	58,430 $7.22 Million
Q1 2024 Apr 24, 2024	SELL	$475.69 - $950.02 $286,365 - $571,912	-602 Reduced 9.57%	5,686 $5.14 Million
Q4 2023 Jan 17, 2024	SELL	$403.26 - $504.09 $19,759 - $24,700	-49 Reduced 0.77%	6,288 $3.11 Million
Q3 2023 Oct 19, 2023	SELL	$408.55 - $493.55 $31,458 - $38,003	-77 Reduced 1.2%	6,337 $2.76 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $123,595 - $206,335	-471 Reduced 6.84%	6,414 $2.71 Million
Q1 2023 Apr 13, 2023	BUY	$142.65 - $277.77 $982,145 - $1.91 Million	6,885 New	6,885 $1.91 Million
Q3 2022 Oct 12, 2022	SELL	$121.39 - $192.15 $75,261 - $119,133	-620 Reduced 4.72%	12,519 $1.52 Million
Q2 2022 Jul 27, 2022	SELL	$151.59 - $273.6 $261,037 - $471,139	-1,722 Reduced 11.59%	13,139 $1.99 Million
Q1 2022 Apr 20, 2022	SELL	$213.3 - $301.21 $1.05 Million - $1.49 Million	-4,933 Reduced 24.92%	14,861 $4.06 Million
Q4 2021 Feb 03, 2022	SELL	$197.32 - $333.76 $164,564 - $278,355	-834 Reduced 4.04%	19,794 $5.82 Million
Q3 2021 Nov 02, 2021	BUY	$181.61 - $228.43 $2.73 Million - $3.43 Million	15,035 Added 268.82%	20,628 $4.27 Million
Q2 2021 Jul 13, 2021	SELL	$136.65 - $200.27 $14,758 - $21,629	-108 Reduced 1.89%	5,593 $4.48 Million
Q1 2021 Apr 12, 2021	SELL	$115.93 - $153.3 $48,574 - $64,232	-419 Reduced 6.85%	5,701 $3.04 Million
Q4 2020 Jan 29, 2021	SELL	$125.34 - $145.62 $65,552 - $76,159	-523 Reduced 7.87%	6,120 $3.2 Million
Q3 2020 Oct 20, 2020	SELL	$95.3 - $143.46 $79,766 - $120,076	-837 Reduced 11.19%	6,643 $3.6 Million
Q2 2020 Jul 31, 2020	BUY	$60.77 - $95.27 $260,095 - $407,755	4,280 Added 133.75%	7,480 $2.84 Million
Q1 2020 Apr 27, 2020	BUY	$49.1 - $78.68 $110,573 - $177,187	2,252 Added 237.55%	3,200 $844,000
Q4 2019 Jan 29, 2020	BUY	$43.26 - $59.84 $41,010 - $56,728	948 New	948 $223,000
Q3 2019 Oct 15, 2019	SELL	$37.19 - $46.08 $35,256 - $43,683	-948 Closed	0 $0
Q2 2019 Jul 12, 2019	BUY	$33.45 - $48.03 $31,710 - $45,532	948 New	948 $156,000
Q1 2019 Apr 24, 2019	SELL	$32.0 - $45.99 $67,168 - $96,533	-2,099 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$53.56 - $66.73 $112,422 - $140,066	2,099 New	2,099 $497,000

Others Institutions Holding NVDA

# of Institutions

5,889

Shares Held

14.6B

Call Options Held

604M

Put Options Held

835M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $359B
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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Hms Capital Management, LLC Nvidia Corp Transaction History