Hnp Capital LLC Nvidia Corp Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in Nvidia Corp stock. As of the latest transaction made, Hnp Capital LLC holds 4,514 shares of NVDA stock, worth $537,617. This represents 0.35% of its overall portfolio holdings.

Number of Shares

4,514

Previous 7,102 36.44%

Holding current value

$537,617

Previous $1.04 Million 20.83%

% of portfolio

0.35%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 18, 2023	SELL	$142.65 - $277.77 $369,178 - $718,868	-2,588 Reduced 36.44%	4,514 $1.25 Million
Q4 2022 Jan 24, 2023	SELL	$112.27 - $180.72 $180,866 - $291,139	-1,611 Reduced 18.49%	7,102 $0
Q3 2022 Oct 18, 2022	SELL	$121.39 - $192.15 $1.05 Million - $1.66 Million	-8,615 Reduced 49.72%	8,713 $1.06 Million
Q2 2022 Jul 20, 2022	BUY	$151.59 - $273.6 $5,912 - $10,670	39 Added 0.23%	17,328 $2.63 Million
Q1 2022 Aug 15, 2022	BUY	$213.3 - $301.21 $3.33 Million - $4.71 Million	15,633 Added 944.02%	17,289 $4.72 Million
Q1 2022 May 02, 2022	SELL	$213.3 - $301.21 $4.75 Million - $6.71 Million	-22,292 Reduced 93.09%	1,656 $451,000
Q4 2021 Jan 18, 2022	SELL	$197.32 - $333.76 $197 - $333	-1 Reduced -0.0%	23,948 $7.04 Million
Q3 2021 Oct 14, 2021	BUY	$181.61 - $228.43 $3.01 Million - $3.78 Million	16,556 Added 223.94%	23,949 $4.96 Million
Q2 2021 Jul 14, 2021	BUY	$136.65 - $200.27 $8,335 - $12,216	61 Added 0.83%	7,393 $5.92 Million
Q1 2021 May 28, 2021	SELL	$115.93 - $153.3 $19,244 - $25,447	-166 Reduced 2.21%	7,332 $3.92 Million
Q4 2020 Feb 10, 2021	BUY	$125.34 - $145.62 $46,375 - $53,879	370 Added 5.19%	7,498 $3.92 Million
Q3 2020 Nov 09, 2020	SELL	$95.3 - $143.46 $135,707 - $204,287	-1,424 Reduced 16.65%	7,128 $4.15 Million
Q2 2020 Jul 06, 2020	BUY	$60.77 - $95.27 $519,705 - $814,749	8,552 New	8,552 $3.29 Million
Q1 2020 Apr 22, 2020	SELL	$49.1 - $78.68 $407,971 - $653,752	-8,309 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$43.26 - $59.84 $29,113 - $40,272	673 Added 8.81%	8,309 $2.03 Million
Q3 2019 Oct 04, 2019	BUY	$37.19 - $46.08 $6,173 - $7,649	166 Added 2.22%	7,636 $1.39 Million
Q2 2019 Jul 16, 2019	SELL	$33.45 - $48.03 $33 - $48	-1 Reduced 0.01%	7,470 $1.23 Million
Q1 2019 Apr 24, 2019	BUY	$32.0 - $45.99 $1,376 - $1,977	43 Added 0.58%	7,471 $1.34 Million
Q4 2018 Feb 13, 2019	BUY	$31.77 - $72.34 $235,987 - $537,341	7,428 New	7,428 $247,000

Others Institutions Holding NVDA

# of Institutions

5,037

Shares Held

14.5B

Call Options Held

623M

Put Options Held

722M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $297B
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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