Mai Capital Management Nvidia Corp Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Nvidia Corp stock. As of the latest transaction made, Mai Capital Management holds 1,488,203 shares of NVDA stock, worth $217 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

1,488,203

Previous 1,534,039 2.99%

Holding current value

$217 Million

Previous $190 Million 4.65%

% of portfolio

1.78%

Previous 1.92%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$98.91 - $134.91 $4.53 Million - $6.18 Million	-45,836 Reduced 2.99%	1,488,203 $181 Million
Q2 2024 Aug 12, 2024	BUY	$118.11 - $1224.4 $164 Million - $1.7 Billion	1,385,201 Added 930.68%	1,534,039 $190 Million
Q1 2024 May 08, 2024	BUY	$475.69 - $950.02 $8.43 Million - $16.8 Million	17,722 Added 13.52%	148,838 $134 Million
Q4 2023 Feb 09, 2024	BUY	$403.26 - $504.09 $1.8 Million - $2.26 Million	4,475 Added 3.53%	131,116 $64.9 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $2.79 Million - $3.37 Million	-6,819 Reduced 5.11%	126,641 $55.1 Million
Q2 2023 Aug 02, 2023	BUY	$262.41 - $438.08 $548,174 - $915,149	2,089 Added 1.59%	133,460 $56.5 Million
Q1 2023 May 10, 2023	BUY	$142.65 - $277.77 $590,428 - $1.15 Million	4,139 Added 3.25%	131,371 $36.5 Million
Q4 2022 Feb 09, 2023	SELL	$112.27 - $180.72 $1.34 Million - $2.15 Million	-11,891 Reduced 8.55%	127,232 $18.6 Million
Q3 2022 Nov 15, 2022	BUY	$121.39 - $192.15 $69,920 - $110,678	576 Added 0.42%	139,123 $16.9 Million
Q2 2022 Jul 19, 2022	BUY	$151.59 - $273.6 $4.27 Million - $7.71 Million	28,183 Added 25.54%	138,547 $21 Million
Q1 2022 May 10, 2022	BUY	$213.3 - $301.21 $2.62 Million - $3.7 Million	12,293 Added 12.53%	110,364 $30.1 Million
Q4 2021 Feb 11, 2022	BUY	$197.32 - $333.76 $723,375 - $1.22 Million	3,666 Added 3.88%	98,071 $28.8 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $13.2 Million - $16.7 Million	72,900 Added 338.99%	94,405 $19.6 Million
Q2 2021 Jul 19, 2021	BUY	$136.65 - $200.27 $2.21 Million - $3.23 Million	16,142 Added 300.99%	21,505 $17.2 Million
Q1 2021 May 10, 2021	SELL	$115.93 - $153.3 $222,469 - $294,182	-1,919 Reduced 26.35%	5,363 $2.86 Million
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $79,214 - $92,031	632 Added 9.5%	7,282 $3.8 Million
Q3 2020 Oct 26, 2020	BUY	$95.3 - $143.46 $198,224 - $298,396	2,080 Added 45.51%	6,650 $3.6 Million
Q2 2020 Jul 27, 2020	BUY	$60.77 - $95.27 $34,091 - $53,446	561 Added 13.99%	4,570 $1.74 Million
Q1 2020 Apr 16, 2020	BUY	$49.1 - $78.68 $196,841 - $315,428	4,009 New	4,009 $1.06 Million
Q4 2018 Jan 30, 2019	SELL	$31.77 - $72.34 $23,763 - $54,110	-748 Closed	0 $0
Q3 2018 Oct 12, 2018	BUY	$59.21 - $70.93 $44,289 - $53,055	748 New	748 $210,000

Others Institutions Holding NVDA

# of Institutions

5,185

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 $364B
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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Mai Capital Management Nvidia Corp Transaction History