Leisure Capital Management Nvidia Corp Transaction History

Leisure Capital Management

$234 Million
Q3 2024

A detailed history of Leisure Capital Management transactions in Nvidia Corp stock. As of the latest transaction made, Leisure Capital Management holds 18,679 shares of NVDA stock, worth $2.74 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

18,679

Previous 19,985 6.53%

Holding current value

$2.74 Million

Previous $2.47 Million 8.1%

% of portfolio

0.97%

Previous 1.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$98.91 - $134.91 $129,176 - $176,192	-1,306 Reduced 6.53%	18,679 $2.27 Million
Q2 2024 Jul 26, 2024	BUY	$118.11 - $1224.4 $2.11 Million - $21.9 Million	17,896 Added 856.68%	19,985 $2.47 Million
Q1 2024 May 06, 2024	BUY	$475.69 - $950.02 $38,055 - $76,001	80 Added 3.98%	2,089 $1.89 Million
Q4 2023 Feb 02, 2024	SELL	$403.26 - $504.09 $19,356 - $24,196	-48 Reduced 2.33%	2,009 $994,000
Q3 2023 Oct 30, 2023	SELL	$408.55 - $493.55 $4,494 - $5,429	-11 Reduced 0.53%	2,057 $894,000
Q2 2023 Jul 27, 2023	BUY	$262.41 - $438.08 $13,120 - $21,904	50 Added 2.48%	2,068 $874,000
Q1 2023 Apr 27, 2023	SELL	$142.65 - $277.77 $8,273 - $16,110	-58 Reduced 2.79%	2,018 $560,000
Q4 2022 Jan 27, 2023	BUY	$112.27 - $180.72 $785 - $1,265	7 Added 0.34%	2,076 $303,000
Q3 2022 Nov 01, 2022	BUY	$121.39 - $192.15 $13,352 - $21,136	110 Added 5.62%	2,069 $251,000
Q1 2022 May 12, 2022	BUY	$213.3 - $301.21 $2,986 - $4,216	14 Added 0.72%	1,959 $535,000
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $8,879 - $15,019	45 Added 2.37%	1,945 $572,000
Q3 2021 Nov 03, 2021	BUY	$181.61 - $228.43 $262,426 - $330,081	1,445 Added 317.58%	1,900 $394,000
Q3 2020 Oct 23, 2020	BUY	$95.3 - $143.46 $43,361 - $65,274	455 New	455 $246,000

Others Institutions Holding NVDA

# of Institutions

5,187

Shares Held

14.2B

Call Options Held

654M

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 $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...

More about NVDA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Leisure Capital Management with notifications on news.

Account

Leisure Capital Management Nvidia Corp Transaction History