Malaga Cove Capital, LLC Nvidia Corp Transaction History

Malaga Cove Capital, LLC

$236 Million
Q3 2024

A detailed history of Malaga Cove Capital, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Malaga Cove Capital, LLC holds 25,784 shares of NVDA stock, worth $3.32 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

25,784

Previous 31,789 18.89%

Holding current value

$3.32 Million

Previous $3.93 Million 20.3%

% of portfolio

1.32%

Previous 1.66%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$98.91 - $134.91 $593,954 - $810,134	-6,005 Reduced 18.89%	25,784 $3.13 Million
Q2 2024 Aug 07, 2024	BUY	$118.11 - $1224.4 $3.31 Million - $34.3 Million	27,996 Added 738.1%	31,789 $3.93 Million
Q4 2023 Feb 06, 2024	SELL	$403.26 - $504.09 $291,153 - $363,952	-722 Reduced 15.99%	3,793 $1.88 Million
Q3 2023 Oct 31, 2023	SELL	$408.55 - $493.55 $8,171 - $9,871	-20 Reduced 0.44%	4,515 $1.96 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $6,276 - $12,221	44 Added 0.98%	4,535 $1.26 Million
Q4 2022 Feb 09, 2023	SELL	$112.27 - $180.72 $39,294 - $63,252	-350 Reduced 7.23%	4,491 $656,000
Q3 2022 Nov 07, 2022	BUY	$121.39 - $192.15 $216,195 - $342,219	1,781 Added 58.2%	4,841 $588,000
Q2 2022 Aug 02, 2022	BUY	$151.59 - $273.6 $291,810 - $526,680	1,925 Added 169.6%	3,060 $462,000
Q4 2021 Feb 10, 2022	BUY	$197.32 - $333.76 $1,973 - $3,337	10 Added 0.89%	1,135 $334,000
Q3 2021 Nov 05, 2021	BUY	$181.61 - $228.43 $204,311 - $256,983	1,125 New	1,125 $233,000
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $207,742 - $332,895	-4,231 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$43.26 - $59.84 $3,504 - $4,847	-81 Reduced 1.88%	4,231 $996,000
Q3 2019 Oct 31, 2019	BUY	$37.19 - $46.08 $3,049 - $3,778	82 Added 1.94%	4,312 $751,000
Q2 2019 Aug 14, 2019	BUY	$33.45 - $48.03 $40,039 - $57,491	1,197 Added 39.47%	4,230 $695,000
Q1 2019 Apr 11, 2019	BUY	$32.0 - $45.99 $704 - $1,011	22 Added 0.73%	3,033 $545,000
Q4 2018 Feb 04, 2019	BUY	$31.77 - $72.34 $95,659 - $217,815	3,011 New	3,011 $402,000

Others Institutions Holding NVDA

# of Institutions

5,418

Shares Held

14.1B

Call Options Held

661M

Put Options Held

892M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $321B
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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Malaga Cove Capital, LLC Nvidia Corp Transaction History