Ieq Capital, LLC Nvidia Corp Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 2,206,249 shares of NVDA stock, worth $291 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

2,206,249

Previous 2,061,053 7.04%

Holding current value

$291 Million

Previous $255 Million 5.22%

% of portfolio

3.33%

Previous 3.46%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $14.4 Million - $19.6 Million	145,196 Added 7.04%	2,206,249 $268 Million
Q2 2024 Aug 12, 2024	BUY	$118.11 - $1224.4 $221 Million - $2.29 Billion	1,869,128 Added 973.88%	2,061,053 $255 Million
Q1 2024 May 08, 2024	BUY	$475.69 - $950.02 $5.21 Million - $10.4 Million	10,954 Added 6.05%	191,925 $173 Million
Q4 2023 Feb 07, 2024	BUY	$403.26 - $504.09 $5.04 Million - $6.3 Million	12,494 Added 7.42%	180,971 $89.6 Million
Q3 2023 Nov 03, 2023	BUY	$408.55 - $493.55 $1.82 Million - $2.2 Million	4,448 Added 2.71%	168,477 $73.3 Million
Q2 2023 Aug 07, 2023	BUY	$262.41 - $438.08 $3.31 Million - $5.52 Million	12,600 Added 8.32%	164,029 $69.4 Million
Q1 2023 May 01, 2023	BUY	$142.65 - $277.77 $1.04 Million - $2.03 Million	7,301 Added 5.07%	151,429 $42.1 Million
Q4 2022 Feb 03, 2023	BUY	$112.27 - $180.72 $5.41 Million - $8.7 Million	48,160 Added 50.18%	144,128 $21.1 Million
Q3 2022 Nov 03, 2022	SELL	$121.39 - $192.15 $3.16 Million - $5 Million	-25,999 Reduced 21.32%	95,968 $11.6 Million
Q2 2022 Jul 27, 2022	BUY	$151.59 - $273.6 $1.32 Million - $2.38 Million	8,694 Added 7.68%	121,967 $18.5 Million
Q1 2022 Apr 26, 2022	BUY	$213.3 - $301.21 $3.94 Million - $5.56 Million	18,475 Added 19.49%	113,273 $30.9 Million
Q4 2021 Jan 31, 2022	BUY	$197.32 - $333.76 $1.62 Million - $2.73 Million	8,187 Added 9.45%	94,798 $27.9 Million
Q3 2021 Nov 09, 2021	BUY	$181.61 - $228.43 $12.2 Million - $15.3 Million	66,996 Added 341.55%	86,611 $17.9 Million
Q2 2021 Jul 29, 2021	BUY	$136.65 - $200.27 $599,346 - $878,384	4,386 Added 28.8%	19,615 $15.7 Million
Q1 2021 May 04, 2021	BUY	$115.93 - $153.3 $1.77 Million - $2.33 Million	15,229 New	15,229 $8.13 Million
Q4 2020 Feb 03, 2021	SELL	$125.34 - $145.62 $1.84 Million - $2.14 Million	-14,696 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$95.3 - $143.46 $128,083 - $192,810	1,344 Added 10.07%	14,696 $7.95 Million
Q2 2020 Jul 31, 2020	BUY	$60.77 - $95.27 $438,820 - $687,944	7,221 Added 117.78%	13,352 $5.07 Million
Q1 2020 May 07, 2020	BUY	$49.1 - $78.68 $73,404 - $117,626	1,495 Added 32.25%	6,131 $1.62 Million
Q4 2019 Feb 11, 2020	SELL	$43.26 - $59.84 $43,130 - $59,660	-997 Reduced 17.7%	4,636 $1.09 Million
Q4 2019 Feb 04, 2020	BUY	$43.26 - $59.84 $243,683 - $337,078	5,633 New	5,633 $951,000

Others Institutions Holding NVDA

# of Institutions

5,199

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 $329B
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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