Nzs Capital, LLC Nvidia Corp Transaction History

Nzs Capital, LLC

$2.29 Billion
Q2 2024

A detailed history of Nzs Capital, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Nzs Capital, LLC holds 628,358 shares of NVDA stock, worth $78.5 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

628,358

Previous 109,770 472.43%

Holding current value

$78.5 Million

Previous $99.2 Million 21.73%

% of portfolio

3.4%

Previous 4.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $61.3 Million - $635 Million	518,588 Added 472.43%	628,358 $77.6 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $4.66 Million - $9.31 Million	-9,801 Reduced 8.2%	109,770 $99.2 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $20.5 Million - $25.7 Million	-50,885 Reduced 29.85%	119,571 $59.2 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $1.13 Million - $1.37 Million	-2,771 Reduced 1.6%	170,456 $74.1 Million
Q2 2023 Aug 11, 2023	SELL	$262.41 - $438.08 $5.37 Million - $8.96 Million	-20,459 Reduced 10.56%	173,227 $73.3 Million
Q1 2023 May 12, 2023	BUY	$142.65 - $277.77 $13.5 Million - $26.3 Million	94,714 Added 95.7%	193,686 $53.8 Million
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $164,475 - $264,754	1,465 Added 1.5%	98,972 $14.5 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $6.23 Million - $9.86 Million	51,301 Added 111.03%	97,507 $11.8 Million
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $556,335 - $1 Million	-3,670 Reduced 7.36%	46,206 $7 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $7.1 Million - $10 Million	-33,275 Reduced 40.02%	49,876 $13.6 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $7.56 Million - $12.8 Million	-38,307 Reduced 31.54%	83,151 $24.5 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $12.5 Million - $15.7 Million	68,784 Added 130.58%	121,458 $25.2 Million
Q2 2021 Jul 22, 2021	BUY	$136.65 - $200.27 $7.2 Million - $10.5 Million	52,674 New	52,674 $42.1 Million

Others Institutions Holding NVDA

# of Institutions

5,041

Shares Held

14.5B

Call Options Held

621M

Put Options Held

722M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $311B
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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