Kingfisher Capital LLC Nvidia Corp Transaction History

Kingfisher Capital LLC

$415 Million
Q1 2024

A detailed history of Kingfisher Capital LLC transactions in Nvidia Corp stock. As of the latest transaction made, Kingfisher Capital LLC holds 15,352 shares of NVDA stock, worth $2.02 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

15,352

Previous 15,469 0.76%

Holding current value

$2.02 Million

Previous $7.66 Million 81.08%

% of portfolio

3.34%

Previous 1.99%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $55,655 - $111,152	-117 Reduced 0.76%	15,352 $13.9 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $239,133 - $298,925	-593 Reduced 3.69%	15,469 $7.66 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $17,159 - $20,729	-42 Reduced 0.26%	16,062 $6.99 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $315,416 - $526,572	-1,202 Reduced 6.95%	16,104 $6.81 Million
Q1 2023 May 02, 2023	BUY	$142.65 - $277.77 $13,837 - $26,943	97 Added 0.56%	17,306 $4.81 Million

Q4 2022 Jan 19, 2023	BUY	$112.27 - $180.72 $50,633 - $81,504	451 Added 2.69%	17,209 $2.52 Million
Q3 2022 Nov 01, 2022	BUY	$121.39 - $192.15 $81,452 - $128,932	671 Added 4.17%	16,758 $2.03 Million
Q2 2022 Jul 29, 2022	SELL	$151.59 - $273.6 $952,439 - $1.72 Million	-6,283 Reduced 28.09%	16,087 $2.44 Million
Q1 2022 May 10, 2022	BUY	$213.3 - $301.21 $80,627 - $113,857	378 Added 1.72%	22,370 $6.1 Million
Q4 2021 Jan 25, 2022	SELL	$197.32 - $333.76 $909,250 - $1.54 Million	-4,608 Reduced 17.32%	21,992 $6.47 Million
Q3 2021 Oct 29, 2021	BUY	$181.61 - $228.43 $3.03 Million - $3.81 Million	16,671 Added 167.9%	26,600 $5.51 Million
Q2 2021 Aug 03, 2021	BUY	$136.65 - $200.27 $39,491 - $57,878	289 Added 3.0%	9,929 $7.94 Million
Q1 2021 May 07, 2021	BUY	$115.93 - $153.3 $70,717 - $93,513	610 Added 6.76%	9,640 $5.15 Million
Q4 2020 Jan 28, 2021	BUY	$125.34 - $145.62 $97,765 - $113,583	780 Added 9.45%	9,030 $4.72 Million
Q3 2020 Nov 12, 2020	BUY	$95.3 - $143.46 $22,300 - $33,569	234 Added 2.92%	8,250 $4.47 Million
Q2 2020 Aug 11, 2020	BUY	$60.77 - $95.27 $7,049 - $11,051	116 Added 1.47%	8,016 $3.05 Million
Q1 2020 May 14, 2020	SELL	$49.1 - $78.68 $14,042 - $22,502	-286 Reduced 3.49%	7,900 $2.08 Million
Q4 2019 Feb 14, 2020	SELL	$43.26 - $59.84 $1,643 - $2,273	-38 Reduced 0.46%	8,186 $1.93 Million
Q3 2019 Nov 12, 2019	BUY	$37.19 - $46.08 $305,850 - $378,961	8,224 New	8,224 $1.43 Million

Others Institutions Holding NVDA

# of Institutions

4,723

Shares Held

1.47B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $327B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kingfisher Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kingfisher Capital LLC with notifications on news.

Account

Kingfisher Capital LLC Nvidia Corp Transaction History