Neo Ivy Capital Management Nvidia Corp Transaction History

Neo Ivy Capital Management

$294 Million
Q3 2024

A detailed history of Neo Ivy Capital Management transactions in Nvidia Corp stock. As of the latest transaction made, Neo Ivy Capital Management holds 32,486 shares of NVDA stock, worth $4.38 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

32,486

Previous 53,932 39.76%

Holding current value

$4.38 Million

Previous $6.66 Million 40.8%

% of portfolio

1.34%

Previous 1.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$98.91 - $134.91 $2.12 Million - $2.89 Million	-21,446 Reduced 39.76%	32,486 $3.94 Million
Q2 2024 Jul 19, 2024	BUY	$118.11 - $1224.4 $6.13 Million - $63.6 Million	51,942 Added 2610.15%	53,932 $6.66 Million
Q4 2023 Feb 23, 2024	SELL	$403.26 - $504.09 $2.53 Million - $3.16 Million	-6,278 Reduced 75.93%	1,990 $985,000
Q3 2023 Nov 29, 2023	BUY	$408.55 - $493.55 $105,405 - $127,335	258 Added 3.22%	8,268 $3.6 Million
Q2 2023 Aug 15, 2023	BUY	$262.41 - $438.08 $2.1 Million - $3.51 Million	8,010 New	8,010 $3.39 Million
Q2 2022 Aug 16, 2022	SELL	$151.59 - $273.6 $3,638 - $6,566	-24 Reduced 2.96%	788 $119,000
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $173,199 - $244,582	812 New	812 $222,000
Q4 2021 Feb 15, 2022	SELL	$197.32 - $333.76 $21,113 - $35,712	-107 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$181.61 - $228.43 $19,432 - $24,442	107 New	107 $41,000
Q2 2020 Aug 17, 2020	SELL	$60.77 - $95.27 $6,502 - $10,193	-107 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$60.77 - $95.27 $41,627 - $65,259	-685 Reduced 86.49%	107 $41,000
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $107,430 - $172,151	-2,188 Reduced 73.42%	792 $209,000
Q4 2019 Feb 13, 2020	BUY	$43.26 - $59.84 $27,643 - $38,237	639 Added 27.3%	2,980 $701,000
Q3 2019 Nov 21, 2019	BUY	$37.19 - $46.08 $87,061 - $107,873	2,341 New	2,341 $392,000
Q1 2019 May 15, 2019	SELL	$32.0 - $45.99 $196,320 - $282,148	-6,135 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $194,908 - $443,805	6,135 New	6,135 $819,000

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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Neo Ivy Capital Management Nvidia Corp Transaction History