Kg&L Capital Management,Llc Nvidia Corp Transaction History

Kg&L Capital Management,Llc

$305 Million
Q3 2024

A detailed history of Kg&L Capital Management,Llc transactions in Nvidia Corp stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 57,354 shares of NVDA stock, worth $7.73 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

57,354

Previous 44,011 30.32%

Holding current value

$7.73 Million

Previous $5.44 Million 28.09%

% of portfolio

2.28%

Previous 1.9%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$98.91 - $134.91 $1.32 Million - $1.8 Million	13,343 Added 30.32%	57,354 $6.96 Million
Q2 2024 Jul 22, 2024	BUY	$118.11 - $1224.4 $4.72 Million - $48.9 Million	39,948 Added 983.21%	44,011 $5.44 Million
Q1 2024 Apr 25, 2024	SELL	$475.69 - $950.02 $319,663 - $638,413	-672 Reduced 14.19%	4,063 $3.67 Million
Q4 2023 Jan 23, 2024	BUY	$403.26 - $504.09 $116,945 - $146,186	290 Added 6.52%	4,735 $2.34 Million
Q3 2023 Oct 19, 2023	BUY	$408.55 - $493.55 $131,961 - $159,416	323 Added 7.84%	4,445 $1.93 Million
Q2 2023 Jul 20, 2023	SELL	$262.41 - $438.08 $140,651 - $234,810	-536 Reduced 11.51%	4,122 $1.74 Million
Q1 2023 Apr 19, 2023	SELL	$142.65 - $277.77 $153,348 - $298,602	-1,075 Reduced 18.75%	4,658 $1.29 Million
Q4 2022 Jan 18, 2023	SELL	$112.27 - $180.72 $396,088 - $637,580	-3,528 Reduced 38.1%	5,733 $0
Q3 2022 Oct 24, 2022	SELL	$121.39 - $192.15 $334,429 - $529,373	-2,755 Reduced 22.93%	9,261 $1.12 Million
Q2 2022 Jul 22, 2022	BUY	$151.59 - $273.6 $313,033 - $564,984	2,065 Added 20.75%	12,016 $1.82 Million
Q1 2022 Apr 22, 2022	BUY	$213.3 - $301.21 $288,808 - $407,838	1,354 Added 15.75%	9,951 $2.72 Million
Q4 2021 Jan 19, 2022	BUY	$197.32 - $333.76 $112,275 - $189,909	569 Added 7.09%	8,597 $2.53 Million
Q3 2021 Oct 14, 2021	BUY	$181.61 - $228.43 $1.09 Million - $1.37 Million	6,003 Added 296.44%	8,028 $1.66 Million
Q2 2021 Jul 15, 2021	BUY	$136.65 - $200.27 $29,926 - $43,859	219 Added 12.13%	2,025 $1.62 Million
Q1 2021 Apr 14, 2021	SELL	$115.93 - $153.3 $22,838 - $30,200	-197 Reduced 9.84%	1,806 $964,000
Q4 2020 Jan 19, 2021	BUY	$125.34 - $145.62 $195,655 - $227,312	1,561 Added 353.17%	2,003 $1.05 Million
Q3 2020 Oct 13, 2020	BUY	$95.3 - $143.46 $42,122 - $63,409	442 New	442 $239,000

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...

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Kg&L Capital Management,Llc Nvidia Corp Transaction History