Matrix Private Capital Group LLC Nvidia Corp Transaction History

Matrix Private Capital Group LLC

$172 Million
Q3 2024

A detailed history of Matrix Private Capital Group LLC transactions in Nvidia Corp stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 24,843 shares of NVDA stock, worth $3.53 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

24,843

Previous 23,735 4.67%

Holding current value

$3.53 Million

Previous $2.93 Million 2.86%

% of portfolio

1.76%

Previous 1.86%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $109,592 - $149,480	1,108 Added 4.67%	24,843 $3.02 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $2.55 Million - $26.5 Million	21,632 Added 1028.63%	23,735 $2.93 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $158,404 - $316,356	-333 Reduced 13.67%	2,103 $1.9 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $10,484 - $13,106	26 Added 1.08%	2,436 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $33,909 - $40,964	83 Added 3.57%	2,410 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $323,813 - $540,590	-1,234 Reduced 34.65%	2,327 $984,000
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $118,542 - $230,826	-831 Reduced 18.92%	3,561 $989,000
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $4,827 - $7,770	-43 Reduced 0.97%	4,392 $641,000
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $12,745 - $20,175	-105 Reduced 2.31%	4,435 $538,000
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $2,122 - $3,830	-14 Reduced 0.31%	4,540 $688,000
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $13,224 - $18,675	-62 Reduced 1.34%	4,554 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $142,662 - $241,308	-723 Reduced 13.54%	4,616 $1.36 Million
Q3 2021 Feb 22, 2022	BUY	$181.61 - $228.43 $746,235 - $938,618	4,109 Added 334.07%	5,339 $1.11 Million
Q2 2021 Feb 22, 2022	SELL	$136.65 - $200.27 $273 - $400	-2 Reduced 0.16%	1,230 $984,000
Q1 2021 Feb 22, 2022	BUY	$115.93 - $153.3 $11,940 - $15,789	103 Added 9.12%	1,232 $658,000
Q4 2020 Feb 22, 2022	BUY	$125.34 - $145.62 $1,128 - $1,310	9 Added 0.8%	1,129 $590,000
Q2 2020 Feb 22, 2022	SELL	$60.77 - $95.27 $5,530 - $8,669	-91 Reduced 7.51%	1,120 $425,000
Q1 2020 Feb 22, 2022	BUY	$49.1 - $78.68 $59,460 - $95,281	1,211 New	1,211 $319,000

Others Institutions Holding NVDA

# of Institutions

5,184

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 $354B
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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Matrix Private Capital Group LLC Nvidia Corp Transaction History