Interchange Capital Partners, LLC Nvidia Corp Transaction History

Interchange Capital Partners, LLC

$279 Million
Q3 2024

A detailed history of Interchange Capital Partners, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 28,618 shares of NVDA stock, worth $3.87 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

28,618

Previous 26,609 7.55%

Holding current value

$3.87 Million

Previous $3.29 Million 5.72%

% of portfolio

1.25%

Previous 1.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$98.91 - $134.91 $198,710 - $271,034	2,009 Added 7.55%	28,618 $3.48 Million
Q2 2024 Jul 31, 2024	BUY	$118.11 - $1224.4 $3 Million - $31.1 Million	25,374 Added 2054.57%	26,609 $3.29 Million
Q1 2024 May 08, 2024	SELL	$475.69 - $950.02 $72,780 - $145,353	-153 Reduced 11.02%	1,235 $1.12 Million
Q4 2023 Jan 09, 2024	SELL	$403.26 - $504.09 $274,216 - $342,781	-680 Reduced 32.88%	1,388 $687,000
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $40,855 - $49,355	-100 Reduced 4.61%	2,068 $899,000
Q2 2023 Aug 08, 2023	BUY	$262.41 - $438.08 $183,687 - $306,656	700 Added 47.68%	2,168 $917,000
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $209,410 - $407,766	1,468 New	1,468 $407,000
Q3 2022 Nov 07, 2022	BUY	$121.39 - $192.15 $13,959 - $22,097	115 Added 5.68%	2,140 $259,000
Q2 2022 Aug 05, 2022	BUY	$151.59 - $273.6 $151,286 - $273,052	998 Added 97.18%	2,025 $306,000
Q1 2022 May 13, 2022	BUY	$213.3 - $301.21 $21,969 - $31,024	103 Added 11.15%	1,027 $280,000
Q4 2021 Feb 04, 2022	BUY	$197.32 - $333.76 $182,323 - $308,394	924 New	924 $271,000
Q1 2021 May 05, 2021	SELL	$115.93 - $153.3 $28,055 - $37,098	-242 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $30,332 - $35,240	242 New	242 $126,000

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 $337B
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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Interchange Capital Partners, LLC Nvidia Corp Transaction History