Ims Capital Management Nvidia Corp Transaction History

Ims Capital Management

$220 Million
Q3 2024

A detailed history of Ims Capital Management transactions in Nvidia Corp stock. As of the latest transaction made, Ims Capital Management holds 75,780 shares of NVDA stock, worth $10.2 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares

75,780

Previous 75,924 0.19%

Holding current value

$10.2 Million

Previous $9.38 Million 1.9%

% of portfolio

4.18%

Previous 4.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 17, 2024	SELL	$98.91 - $134.91 $14,243 - $19,427	-144 Reduced 0.19%	75,780 $9.2 Million
Q2 2024 Aug 21, 2024	BUY	$118.11 - $1224.4 $8.07 Million - $83.7 Million	68,326 Added 899.26%	75,924 $9.38 Million
Q1 2024 Jun 12, 2024	SELL	$475.69 - $950.02 $157,929 - $315,406	-332 Reduced 4.19%	7,598 $6.87 Million
Q4 2023 Apr 01, 2024	SELL	$403.26 - $504.09 $897,656 - $1.12 Million	-2,226 Reduced 21.92%	7,930 $3.93 Million
Q3 2023 Oct 10, 2023	SELL	$408.55 - $493.55 $1.36 Million - $1.64 Million	-3,320 Reduced 24.64%	10,156 $4.42 Million
Q2 2023 Sep 13, 2023	SELL	$262.41 - $438.08 $342,445 - $571,694	-1,305 Reduced 8.83%	13,476 $5.7 Million
Q1 2023 Sep 13, 2023	SELL	$142.65 - $277.77 $133,520 - $259,992	-936 Reduced 5.96%	14,781 $4.11 Million
Q4 2022 Feb 22, 2023	BUY	$112.27 - $180.72 $32,221 - $51,866	287 Added 1.86%	15,717 $2.3 Million
Q3 2022 Nov 17, 2022	BUY	$121.39 - $192.15 $39,694 - $62,833	327 Added 2.17%	15,430 $1.87 Million
Q2 2022 Jul 13, 2022	BUY	$151.59 - $273.6 $132,338 - $238,852	873 Added 6.13%	15,103 $2.29 Million
Q1 2022 Apr 08, 2022	BUY	$213.3 - $301.21 $267,904 - $378,319	1,256 Added 9.68%	14,230 $3.88 Million
Q4 2021 Jan 05, 2022	SELL	$197.32 - $333.76 $628,464 - $1.06 Million	-3,185 Reduced 19.71%	12,974 $3.82 Million
Q3 2021 Oct 07, 2021	BUY	$181.61 - $228.43 $2.57 Million - $3.23 Million	14,132 Added 697.19%	16,159 $3.35 Million
Q2 2021 Jul 07, 2021	SELL	$136.65 - $200.27 $27,330 - $40,054	-200 Reduced 8.98%	2,027 $1.62 Million
Q1 2021 Apr 22, 2021	BUY	$115.93 - $153.3 $24,345 - $32,193	210 Added 10.41%	2,227 $1.19 Million
Q4 2020 Jan 12, 2021	SELL	$125.34 - $145.62 $34,217 - $39,754	-273 Reduced 11.92%	2,017 $1.05 Million
Q3 2020 Nov 05, 2020	BUY	$95.3 - $143.46 $5,432 - $8,177	57 Added 2.55%	2,290 $1.24 Million
Q2 2020 Jul 15, 2020	SELL	$60.77 - $95.27 $74,747 - $117,182	-1,230 Reduced 35.52%	2,233 $848,000
Q1 2020 Apr 03, 2020	BUY	$49.1 - $78.68 $2,798 - $4,484	57 Added 1.67%	3,463 $913,000
Q4 2019 Jan 15, 2020	BUY	$43.26 - $59.84 $3,979 - $5,505	92 Added 2.78%	3,406 $801,000
Q3 2019 Oct 09, 2019	SELL	$37.19 - $46.08 $93,718 - $116,121	-2,520 Reduced 43.2%	3,314 $577,000
Q1 2019 May 21, 2019	BUY	$32.0 - $45.99 $3,200 - $4,599	100 Added 1.74%	5,834 $1.05 Million
Q4 2018 Feb 07, 2019	BUY	$31.77 - $72.34 $173,464 - $394,976	5,460 Added 1992.7%	5,734 $765,000
Q3 2018 Nov 13, 2018	BUY	$59.21 - $70.93 $16,223 - $19,434	274 New	274 $0

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...

More about NVDA

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Ims Capital Management Nvidia Corp Transaction History