A detailed history of One Capital Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, One Capital Management, LLC holds 413,197 shares of NVDA stock, worth $57.9 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares
413,197
Previous 423,787 2.5%
Holding current value
$57.9 Million
Previous $52.4 Million 4.16%
% of portfolio
1.7%
Previous 1.9%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$98.91 - $134.91 $1.05 Million - $1.43 Million
-10,590 Reduced 2.5%
413,197 $50.2 Million
Q2 2024

Aug 09, 2024

BUY
$118.11 - $1224.4 $45.1 Million - $467 Million
381,623 Added 905.09%
423,787 $52.4 Million
Q1 2024

May 08, 2024

SELL
$475.69 - $950.02 $1.11 Million - $2.21 Million
-2,330 Reduced 5.24%
42,164 $38.1 Million
Q4 2023

Feb 07, 2024

SELL
$403.26 - $504.09 $1.39 Million - $1.74 Million
-3,443 Reduced 7.18%
44,494 $22 Million
Q3 2023

Nov 09, 2023

SELL
$408.55 - $493.55 $2.2 Million - $2.66 Million
-5,397 Reduced 10.12%
47,937 $20.9 Million
Q2 2023

Aug 14, 2023

SELL
$262.41 - $438.08 $1.44 Million - $2.4 Million
-5,480 Reduced 9.32%
53,334 $22.6 Million
Q1 2023

May 10, 2023

SELL
$142.65 - $277.77 $880,007 - $1.71 Million
-6,169 Reduced 9.49%
58,814 $16.3 Million
Q4 2022

Feb 15, 2023

SELL
$112.27 - $180.72 $544,958 - $877,214
-4,854 Reduced 6.95%
64,983 $9.5 Million
Q3 2022

Nov 14, 2022

BUY
$121.39 - $192.15 $838,683 - $1.33 Million
6,909 Added 10.98%
69,837 $8.48 Million
Q2 2022

Aug 15, 2022

BUY
$151.59 - $273.6 $931,672 - $1.68 Million
6,146 Added 10.82%
62,928 $9.54 Million
Q1 2022

May 17, 2022

BUY
$213.3 - $301.21 $474,379 - $669,891
2,224 Added 4.08%
56,782 $15.5 Million
Q4 2021

Jan 31, 2022

BUY
$197.32 - $333.76 $2.05 Million - $3.47 Million
10,386 Added 23.51%
54,558 $16 Million
Q3 2021

Nov 12, 2021

BUY
$181.61 - $228.43 $5.84 Million - $7.34 Million
32,140 Added 267.12%
44,172 $9.15 Million
Q2 2021

Aug 16, 2021

BUY
$136.65 - $200.27 $62,449 - $91,523
457 Added 3.95%
12,032 $9.63 Million
Q1 2021

May 14, 2021

SELL
$115.93 - $153.3 $6,723 - $8,891
-58 Reduced 0.5%
11,575 $6.18 Million
Q4 2020

Feb 16, 2021

SELL
$125.34 - $145.62 $87,988 - $102,225
-702 Reduced 5.69%
11,633 $6.07 Million
Q3 2020

Oct 23, 2020

SELL
$95.3 - $143.46 $320,875 - $483,029
-3,367 Reduced 21.44%
12,335 $6.68 Million
Q2 2020

Aug 17, 2020

SELL
$60.77 - $95.27 $83,923 - $131,567
-1,381 Reduced 8.08%
15,702 $5.97 Million
Q1 2020

May 15, 2020

SELL
$49.1 - $78.68 $25,973 - $41,621
-529 Reduced 3.0%
17,083 $4.5 Million
Q4 2019

Jan 31, 2020

SELL
$43.26 - $59.84 $13,237 - $18,311
-306 Reduced 1.71%
17,612 $4.14 Million
Q3 2019

Oct 21, 2019

BUY
$37.19 - $46.08 $36,483 - $45,204
981 Added 5.79%
17,918 $3.12 Million
Q2 2019

Jul 11, 2019

BUY
$33.45 - $48.03 $31,342 - $45,004
937 Added 5.86%
16,937 $2.78 Million
Q1 2019

May 14, 2019

BUY
$32.0 - $45.99 $96,960 - $139,349
3,030 Added 23.36%
16,000 $2.87 Million
Q4 2018

Feb 05, 2019

BUY
$31.77 - $72.34 $412,056 - $938,249
12,970 New
12,970 $1.73 Million

Others Institutions Holding NVDA

About NVIDIA CORP


  • Ticker NVDA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,492,000,000
  • Market Cap $349B
  • 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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