Jag Capital Management, LLC Nvidia Corp Transaction History

Jag Capital Management, LLC

$821 Million
Q3 2024

A detailed history of Jag Capital Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Jag Capital Management, LLC holds 445,490 shares of NVDA stock, worth $61.3 Million. This represents 6.59% of its overall portfolio holdings.

Number of Shares

445,490

Previous 337,217 32.11%

Holding current value

$61.3 Million

Previous $41.7 Million 29.85%

% of portfolio

6.59%

Previous 5.74%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$98.91 - $134.91 $10.7 Million - $14.6 Million	108,273 Added 32.11%	445,490 $54.1 Million
Q2 2024 Jul 30, 2024	BUY	$118.11 - $1224.4 $35.4 Million - $367 Million	300,099 Added 808.5%	337,217 $41.7 Million
Q1 2024 May 01, 2024	BUY	$475.69 - $950.02 $854,814 - $1.71 Million	1,797 Added 5.09%	37,118 $33.5 Million
Q4 2023 Feb 08, 2024	SELL	$403.26 - $504.09 $2.19 Million - $2.73 Million	-5,422 Reduced 13.31%	35,321 $17.5 Million
Q3 2023 Nov 15, 2023	BUY	$408.55 - $493.55 $8.92 Million - $10.8 Million	21,837 Added 115.5%	40,743 $17.7 Million
Q2 2023 Sep 07, 2023	SELL	$262.41 - $438.08 $1.3 Million - $2.18 Million	-4,966 Reduced 20.8%	18,906 $8 Million
Q2 2023 Aug 11, 2023	SELL	$262.41 - $438.08 $1.08 Million - $1.8 Million	-4,104 Reduced 17.84%	18,906 $8 Million
Q1 2023 Sep 07, 2023	SELL	$142.65 - $277.77 $85,732 - $166,939	-601 Reduced 2.46%	23,872 $6.63 Million
Q1 2023 Sep 01, 2023	SELL	$142.65 - $277.77 $85,732 - $166,939	-601 Reduced 2.46%	23,872 $6.63 Million
Q1 2023 May 10, 2023	BUY	$142.65 - $277.77 $17,688 - $34,443	124 Added 0.54%	23,010 $6.39 Million
Q4 2022 Sep 07, 2023	BUY	$112.27 - $180.72 $625,007 - $1.01 Million	5,567 Added 29.45%	24,473 $3.58 Million
Q4 2022 Sep 01, 2023	BUY	$112.27 - $180.72 $625,007 - $1.01 Million	5,567 Added 29.45%	24,473 $3.58 Million
Q4 2022 Feb 08, 2023	BUY	$112.27 - $180.72 $5,501 - $8,855	49 Added 0.21%	22,886 $3.34 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $5.68 Million - $8.98 Million	-46,759 Reduced 67.19%	22,837 $2.77 Million
Q2 2022 Aug 01, 2022	BUY	$151.59 - $273.6 $2.42 Million - $4.37 Million	15,960 Added 29.76%	69,596 $10.6 Million
Q1 2022 May 11, 2022	SELL	$213.3 - $301.21 $23.7 Million - $33.5 Million	-111,148 Reduced 67.45%	53,636 $28.6 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $4.7 Million - $7.95 Million	-23,831 Reduced 12.63%	164,784 $48.5 Million
Q3 2021 Oct 21, 2021	BUY	$181.61 - $228.43 $25.8 Million - $32.5 Million	142,068 Added 305.21%	188,615 $39.1 Million
Q2 2021 Jul 23, 2021	SELL	$136.65 - $200.27 $1.96 Million - $2.88 Million	-14,363 Reduced 23.58%	46,547 $37.2 Million
Q1 2021 Apr 23, 2021	SELL	$115.93 - $153.3 $35,358 - $46,756	-305 Reduced 0.5%	60,910 $32.5 Million
Q4 2020 Feb 01, 2021	BUY	$125.34 - $145.62 $148,778 - $172,850	1,187 Added 1.98%	61,215 $32 Million
Q3 2020 Oct 21, 2020	SELL	$95.3 - $143.46 $2.07 Million - $3.11 Million	-21,694 Reduced 26.55%	60,028 $32.5 Million
Q2 2020 Jul 23, 2020	SELL	$60.77 - $95.27 $82,586 - $129,471	-1,359 Reduced 1.64%	81,722 $31 Million
Q1 2020 Apr 16, 2020	SELL	$49.1 - $78.68 $232,734 - $372,943	-4,740 Reduced 5.4%	83,081 $21.9 Million
Q4 2019 Jan 27, 2020	BUY	$43.26 - $59.84 $323,411 - $447,363	7,476 Added 9.3%	87,821 $20.7 Million
Q3 2019 Oct 24, 2019	BUY	$37.19 - $46.08 $649,188 - $804,372	17,456 Added 27.76%	80,345 $14 Million
Q3 2018 Oct 23, 2018	SELL	$59.21 - $70.93 $222,629 - $266,696	-3,760 Reduced 5.64%	62,889 $17.7 Million
Q2 2018 Jul 20, 2018	BUY	$53.56 - $66.73 $199,189 - $248,168	3,719 Added 5.91%	66,649 $15.8 Million
Q1 2018 Apr 23, 2018	SELL	$49.84 - $62.62 $46,251 - $58,111	-928 Reduced 1.45%	62,930 $14.6 Million
Q4 2017 Jan 23, 2018	BUY	$44.75 - $54.24 $64,126 - $77,725	1,433 Added 2.3%	63,858 $12.4 Million
Q3 2017 Oct 16, 2017	BUY	$38.99 - $46.89 $2.43 Million - $2.93 Million	62,425	62,425 $11.2 Million

Others Institutions Holding NVDA

# of Institutions

5,200

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 $343B
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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Jag Capital Management, LLC Nvidia Corp Transaction History