Orser Capital Management, LLC Nvidia Corp Transaction History

Orser Capital Management, LLC

$131 Million
Q3 2024

A detailed history of Orser Capital Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Orser Capital Management, LLC holds 130,950 shares of NVDA stock, worth $18.6 Million. This represents 12.16% of its overall portfolio holdings.

Number of Shares

130,950

Previous 131,845 0.68%

Holding current value

$18.6 Million

Previous $16.3 Million 2.38%

% of portfolio

12.16%

Previous 13.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$98.91 - $134.91 $88,524 - $120,744	-895 Reduced 0.68%	130,950 $15.9 Million
Q2 2024 Jul 12, 2024	BUY	$118.11 - $1224.4 $13.5 Million - $140 Million	114,550 Added 662.33%	131,845 $16.3 Million
Q1 2024 Apr 11, 2024	SELL	$475.69 - $950.02 $1.32 Million - $2.64 Million	-2,774 Reduced 13.82%	17,295 $15.6 Million
Q4 2023 Jan 09, 2024	SELL	$403.26 - $504.09 $723,045 - $903,833	-1,793 Reduced 8.2%	20,069 $9.94 Million
Q3 2023 Oct 10, 2023	SELL	$408.55 - $493.55 $12,256 - $14,806	-30 Reduced 0.14%	21,862 $9.51 Million
Q2 2023 Jul 11, 2023	SELL	$262.41 - $438.08 $60,354 - $100,758	-230 Reduced 1.04%	21,892 $9.26 Million
Q1 2023 Apr 11, 2023	BUY	$142.65 - $277.77 $182,592 - $355,545	1,280 Added 6.14%	22,122 $6.14 Million
Q3 2022 Oct 11, 2022	SELL	$121.39 - $192.15 $899,621 - $1.42 Million	-7,411 Reduced 26.23%	20,842 $2.53 Million
Q2 2022 Jul 11, 2022	SELL	$151.59 - $273.6 $378,065 - $682,358	-2,494 Reduced 8.11%	28,253 $4.28 Million
Q1 2022 Apr 11, 2022	SELL	$213.3 - $301.21 $290,941 - $410,850	-1,364 Reduced 4.25%	30,747 $8.39 Million
Q4 2021 Jan 19, 2022	SELL	$197.32 - $333.76 $298,150 - $504,311	-1,511 Reduced 4.49%	32,111 $9.44 Million
Q3 2021 Nov 01, 2021	BUY	$181.61 - $228.43 $4.61 Million - $5.8 Million	25,394 Added 308.63%	33,622 $6.97 Million
Q2 2021 Jul 26, 2021	SELL	$136.65 - $200.27 $3,006 - $4,405	-22 Reduced 0.27%	8,228 $6.58 Million
Q1 2021 May 10, 2021	SELL	$115.93 - $153.3 $61,442 - $81,249	-530 Reduced 6.04%	8,250 $4.41 Million
Q4 2020 Feb 02, 2021	BUY	$125.34 - $145.62 $13,160 - $15,290	105 Added 1.21%	8,780 $4.59 Million
Q3 2020 Nov 12, 2020	BUY	$95.3 - $143.46 $11,817 - $17,789	124 Added 1.45%	8,675 $4.7 Million
Q2 2020 Jul 29, 2020	SELL	$60.77 - $95.27 $20,661 - $32,391	-340 Reduced 3.82%	8,551 $3.25 Million
Q1 2020 May 08, 2020	SELL	$49.1 - $78.68 $64,566 - $103,464	-1,315 Reduced 12.88%	8,891 $2.34 Million
Q4 2019 Jan 17, 2020	BUY	$43.26 - $59.84 $23,576 - $32,612	545 Added 5.64%	10,206 $2.37 Million
Q3 2019 Oct 31, 2019	SELL	$37.19 - $46.08 $15,061 - $18,662	-405 Reduced 4.02%	9,661 $420,000
Q2 2019 Sep 20, 2019	SELL	$33.45 - $48.03 $23,247 - $33,380	-695 Reduced 6.46%	10,066 $1.74 Million
Q1 2019 Nov 14, 2019	SELL	$32.0 - $45.99 $88,960 - $127,852	-2,780 Reduced 20.53%	10,761 $1.93 Million
Q3 2018 Nov 20, 2019	SELL	$59.21 - $70.93 $50,861 - $60,928	-859 Reduced 5.97%	13,541 $3.25 Million
Q2 2018 Nov 14, 2019	SELL	$53.56 - $66.73 $33,475 - $41,706	-625 Reduced 4.16%	14,400 $3.62 Million
Q1 2018 Nov 14, 2019	BUY	$49.84 - $62.62 $15,201 - $19,099	305 Added 2.07%	15,025 $3.74 Million
Q4 2017 Nov 19, 2019	BUY	$44.75 - $54.24 $658,720 - $798,412	14,720	14,720 $3.33 Million

Others Institutions Holding NVDA

# of Institutions

5,186

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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Orser Capital Management, LLC Nvidia Corp Transaction History