New Square Capital LLC Nvidia Corp Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in Nvidia Corp stock. As of the latest transaction made, New Square Capital LLC holds 54,206 shares of NVDA stock, worth $7.96 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

54,206

Previous 49,360 9.82%

Holding current value

$7.96 Million

Previous $6.1 Million 7.95%

% of portfolio

0.54%

Previous 0.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$98.91 - $134.91 $479,317 - $653,773	4,846 Added 9.82%	54,206 $6.58 Million
Q2 2024 Jul 23, 2024	BUY	$118.11 - $1224.4 $5.82 Million - $60.4 Million	49,292 Added 72488.24%	49,360 $6.1 Million
Q1 2024 May 08, 2024	SELL	$475.69 - $950.02 $137,950 - $275,505	-290 Reduced 81.01%	68 $61,000
Q4 2023 Feb 01, 2024	SELL	$403.26 - $504.09 $2.57 Million - $3.21 Million	-6,375 Reduced 94.68%	358 $177,000
Q3 2023 Nov 03, 2023	SELL	$408.55 - $493.55 $1.27 Million - $1.54 Million	-3,114 Reduced 31.62%	6,733 $2.93 Million
Q2 2023 Aug 03, 2023	BUY	$262.41 - $438.08 $2.46 Million - $4.1 Million	9,357 Added 1909.59%	9,847 $4.17 Million
Q1 2023 May 01, 2023	BUY	$142.65 - $277.77 $34,093 - $66,387	239 Added 95.22%	490 $136,000
Q4 2022 Feb 06, 2023	BUY	$112.27 - $180.72 $28,179 - $45,360	251 New	251 $36,000
Q1 2022 May 10, 2022	SELL	$213.3 - $301.21 $11,091 - $15,662	-52 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$181.61 - $228.43 $7,082 - $8,908	39 Added 300.0%	52 $11,000
Q4 2020 Feb 04, 2021	SELL	$125.34 - $145.62 $5,765 - $6,698	-46 Reduced 77.97%	13 $7,000
Q3 2020 Nov 04, 2020	BUY	$95.3 - $143.46 $5,622 - $8,464	59 New	59 $32,000
Q4 2018 Jan 22, 2019	SELL	$31.77 - $72.34 $1,429 - $3,255	-45 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$59.21 - $70.93 $2,368 - $2,837	40 Added 800.0%	45 $13,000
Q2 2018 Jul 23, 2018	BUY	$53.56 - $66.73 $267 - $333	5 New	5 $1,000

Others Institutions Holding NVDA

# of Institutions

5,167

Shares Held

14.2B

Call Options Held

570M

Put Options Held

688M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $366B
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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New Square Capital LLC Nvidia Corp Transaction History