Icapital Wealth LLC Nvidia Corp Transaction History

Icapital Wealth LLC

$175 Million
Q3 2024

A detailed history of Icapital Wealth LLC transactions in Nvidia Corp stock. As of the latest transaction made, Icapital Wealth LLC holds 66,412 shares of NVDA stock, worth $9.21 Million. This represents 4.6% of its overall portfolio holdings.

Number of Shares

66,412

Previous 78,960 15.89%

Holding current value

$9.21 Million

Previous $9.75 Million 17.33%

% of portfolio

4.6%

Previous 5.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$98.91 - $134.91 $1.24 Million - $1.69 Million	-12,548 Reduced 15.89%	66,412 $8.06 Million
Q2 2024 Aug 02, 2024	BUY	$118.11 - $1224.4 $8.16 Million - $84.6 Million	69,056 Added 697.25%	78,960 $9.75 Million
Q1 2024 May 03, 2024	SELL	$475.69 - $950.02 $2.04 Million - $4.07 Million	-4,281 Reduced 30.18%	9,904 $8.95 Million
Q4 2023 Feb 05, 2024	BUY	$403.26 - $504.09 $850,475 - $1.06 Million	2,109 Added 17.46%	14,185 $7.02 Million
Q3 2023 Oct 24, 2023	BUY	$408.55 - $493.55 $622,630 - $752,170	1,524 Added 14.44%	12,076 $5.25 Million
Q2 2023 Aug 01, 2023	SELL	$262.41 - $438.08 $13,120 - $21,904	-50 Reduced 0.47%	10,552 $4.46 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $266,612 - $519,152	-1,869 Reduced 14.99%	10,602 $2.94 Million
Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $120,465 - $193,912	-1,073 Reduced 7.92%	12,471 $1.82 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $319,862 - $506,315	-2,635 Reduced 16.29%	13,544 $1.64 Million
Q2 2022 Aug 11, 2022	BUY	$151.59 - $273.6 $2.1 Million - $3.78 Million	13,831 Added 589.05%	16,179 $2.45 Million
Q1 2022 Apr 12, 2022	BUY	$213.3 - $301.21 $500,828 - $707,241	2,348 New	2,348 $640,000

Others Institutions Holding NVDA

# of Institutions

5,191

Shares Held

14.2B

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 $345B
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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Icapital Wealth LLC Nvidia Corp Transaction History