Lmcg Investments, LLC Nvidia Corp Transaction History

Lmcg Investments, LLC

$1.65 Billion
Q3 2024

A detailed history of Lmcg Investments, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Lmcg Investments, LLC holds 235,288 shares of NVDA stock, worth $31.7 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

235,288

Previous 235,634 0.15%

Holding current value

$31.7 Million

Previous $29.1 Million 1.85%

% of portfolio

1.73%

Previous 1.71%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$98.91 - $134.91 $34,222 - $46,678	-346 Reduced 0.15%	235,288 $28.6 Million
Q2 2024 Aug 09, 2024	BUY	$118.11 - $1224.4 $24.8 Million - $257 Million	210,113 Added 823.29%	235,634 $29.1 Million
Q1 2024 May 03, 2024	SELL	$475.69 - $950.02 $698,312 - $1.39 Million	-1,468 Reduced 5.44%	25,521 $23.1 Million
Q4 2023 Feb 07, 2024	SELL	$403.26 - $504.09 $1.84 Million - $2.3 Million	-4,569 Reduced 14.48%	26,989 $13.4 Million
Q3 2023 Nov 02, 2023	BUY	$408.55 - $493.55 $1.29 Million - $1.55 Million	3,147 Added 11.08%	31,558 $13.7 Million
Q2 2023 Aug 02, 2023	SELL	$262.41 - $438.08 $341,920 - $570,818	-1,303 Reduced 4.39%	28,411 $12 Million
Q1 2023 May 04, 2023	SELL	$142.65 - $277.77 $44,934 - $87,497	-315 Reduced 1.05%	29,714 $8.25 Million
Q4 2022 Feb 06, 2023	BUY	$112.27 - $180.72 $401,028 - $645,531	3,572 Added 13.5%	30,029 $4.39 Million
Q3 2022 Nov 07, 2022	BUY	$121.39 - $192.15 $28,283 - $44,770	233 Added 0.89%	26,457 $3.21 Million
Q2 2022 Aug 08, 2022	BUY	$151.59 - $273.6 $139,462 - $251,712	920 Added 3.64%	26,224 $3.98 Million
Q1 2022 May 10, 2022	BUY	$213.3 - $301.21 $5.4 Million - $7.62 Million	25,304 New	25,304 $6.9 Million

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...

More about NVDA

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Lmcg Investments, LLC Nvidia Corp Transaction History