Jmac Enterprises LLC Nvidia Corp Transaction History

Jmac Enterprises LLC

$610 Million
Q3 2024

A detailed history of Jmac Enterprises LLC transactions in Nvidia Corp stock. As of the latest transaction made, Jmac Enterprises LLC holds 70,805 shares of NVDA stock, worth $9.58 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

70,805

Previous 73,699 3.93%

Holding current value

$9.58 Million

Previous $9.1 Million 5.57%

% of portfolio

1.41%

Previous 1.64%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$98.91 - $134.91 $286,245 - $390,429	-2,894 Reduced 3.93%	70,805 $8.6 Million
Q2 2024 Jul 30, 2024	BUY	$118.11 - $1224.4 $7.84 Million - $81.2 Million	66,337 Added 901.07%	73,699 $9.1 Million
Q1 2024 Apr 30, 2024	SELL	$475.69 - $950.02 $26,162 - $52,251	-55 Reduced 0.74%	7,362 $6.65 Million
Q4 2023 Jan 26, 2024	BUY	$403.26 - $504.09 $84,684 - $105,858	210 Added 2.91%	7,417 $3.67 Million
Q3 2023 Oct 19, 2023	BUY	$408.55 - $493.55 $947,427 - $1.14 Million	2,319 Added 47.44%	7,207 $3.13 Million
Q2 2023 Jul 20, 2023	BUY	$262.41 - $438.08 $121,495 - $202,831	463 Added 10.46%	4,888 $2.07 Million
Q1 2023 Apr 20, 2023	BUY	$142.65 - $277.77 $54,492 - $106,108	382 Added 9.45%	4,425 $1.23 Million
Q4 2022 Jan 23, 2023	SELL	$112.27 - $180.72 $52,317 - $84,215	-466 Reduced 10.33%	4,043 $0
Q3 2022 Oct 20, 2022	BUY	$121.39 - $192.15 $178,321 - $282,268	1,469 Added 48.32%	4,509 $547,000
Q2 2022 Jul 25, 2022	BUY	$151.59 - $273.6 $18,342 - $33,105	121 Added 4.15%	3,040 $461,000
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $8,745 - $12,349	-41 Reduced 1.39%	2,919 $796,000
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $584,067 - $987,929	2,960 New	2,960 $735,000

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...

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Jmac Enterprises LLC Nvidia Corp Transaction History