Lavaca Capital LLC Nvidia Corp Transaction History

Lavaca Capital LLC

$233 Million
Q3 2024

A detailed history of Lavaca Capital LLC transactions in Nvidia Corp stock. As of the latest transaction made, Lavaca Capital LLC holds 15,300 shares of NVDA stock, worth $2.25 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

15,300

Previous 15,500 1.29%

Holding current value

$2.25 Million

Previous $1.91 Million 2.98%

% of portfolio

0.8%

Previous 0.98%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $19,782 - $26,982	-200 Reduced 1.29%	15,300 $1.86 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $1.83 Million - $19 Million	15,500 New	15,500 $1.91 Million
Q2 2023 Aug 25, 2023	BUY	$262.41 - $438.08 $472,338 - $788,544	1,800 New	1,800 $761,000
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $285,300 - $555,540	2,000 Added 41.67%	6,800 $1.89 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $194,224 - $307,440	-1,600 Reduced 25.0%	4,800 $872,000
Q2 2022 Aug 12, 2022	SELL	$151.59 - $273.6 $151,590 - $273,600	-1,000 Reduced 13.51%	6,400 $1.19 Million
Q1 2022 May 13, 2022	BUY	$213.3 - $301.21 $298,620 - $421,694	1,400 Added 23.33%	7,400 $2.02 Million
Q4 2021 Feb 10, 2022	BUY	$197.32 - $333.76 $157,856 - $267,008	800 Added 15.38%	6,000 $1.77 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $708,279 - $890,877	3,900 Added 300.0%	5,200 $1.08 Million
Q2 2021 Aug 13, 2021	BUY	$136.65 - $200.27 $13,665 - $20,027	100 Added 8.33%	1,300 $1.04 Million
Q4 2020 Jan 13, 2021	SELL	$125.34 - $145.62 $3,760 - $4,368	-30 Reduced 2.44%	1,200 $627,000
Q3 2020 Nov 10, 2020	SELL	$95.3 - $143.46 $5,432 - $8,177	-57 Reduced 4.43%	1,230 $666,000
Q2 2020 Aug 11, 2020	SELL	$60.77 - $95.27 $21,208 - $33,249	-349 Reduced 21.33%	1,287 $489,000
Q1 2020 May 12, 2020	SELL	$49.1 - $78.68 $152,357 - $244,144	-3,103 Reduced 65.48%	1,636 $431,000
Q4 2019 Feb 05, 2020	BUY	$43.26 - $59.84 $14,665 - $20,285	339 Added 7.7%	4,739 $1.12 Million
Q3 2019 Nov 04, 2019	SELL	$37.19 - $46.08 $3,719 - $4,608	-100 Reduced 2.22%	4,400 $766,000
Q2 2019 Jul 29, 2019	BUY	$33.45 - $48.03 $13,380 - $19,212	400 Added 9.76%	4,500 $739,000
Q1 2019 Apr 11, 2019	BUY	$32.0 - $45.99 $102,400 - $147,168	3,200 Added 355.56%	4,100 $736,000
Q4 2018 Jan 22, 2019	BUY	$31.77 - $72.34 $28,593 - $65,106	900 New	900 $120,000

Others Institutions Holding NVDA

# of Institutions

5,167

Shares Held

14.2B

Call Options Held

570M

Put Options Held

688M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $366B
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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Lavaca Capital LLC Nvidia Corp Transaction History