Overbrook Management Corp Nvidia Corp Transaction History

Overbrook Management Corp

$464 Million
Q4 2024

A detailed history of Overbrook Management Corp transactions in Nvidia Corp stock. As of the latest transaction made, Overbrook Management Corp holds 259,501 shares of NVDA stock, worth $29.2 Million. This represents 7.5% of its overall portfolio holdings.

Number of Shares

259,501

Previous 261,229 0.66%

Holding current value

$29.2 Million

Previous $31.7 Million 9.86%

% of portfolio

7.5%

Previous 7.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$117.0 - $148.88 $202,176 - $257,264	-1,728 Reduced 0.66%	259,501 $34.8 Million
Q3 2024 Nov 08, 2024	SELL	$98.91 - $134.91 $71,017 - $96,865	-718 Reduced 0.27%	261,229 $31.7 Million
Q2 2024 Jul 25, 2024	BUY	$118.11 - $1224.4 $27.2 Million - $282 Million	230,410 Added 730.6%	261,947 $32.4 Million
Q1 2024 Apr 15, 2024	SELL	$475.69 - $950.02 $1.68 Million - $3.35 Million	-3,529 Reduced 10.06%	31,537 $28.5 Million
Q4 2023 Feb 02, 2024	BUY	$403.26 - $504.09 $2.19 Million - $2.73 Million	5,422 Added 18.29%	35,066 $17.4 Million
Q3 2023 Nov 13, 2023	BUY	$408.55 - $493.55 $11.4 Million - $13.7 Million	27,782 Added 1492.05%	29,644 $12.9 Million
Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $22,903 - $36,866	-204 Reduced 9.87%	1,862 $272,000
Q2 2022 Aug 11, 2022	BUY	$151.59 - $273.6 $19,706 - $35,568	130 Added 6.71%	2,066 $313,000
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $40,253 - $68,087	204 Added 11.78%	1,936 $569,000
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $235,911 - $296,730	1,299 Added 300.0%	1,732 $359,000
Q3 2020 Nov 16, 2020	BUY	$95.3 - $143.46 $41,264 - $62,118	433 New	433 $234,000

Others Institutions Holding NVDA

# of Institutions

5,789

Shares Held

14.6B

Call Options Held

743M

Put Options Held

947M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $281B
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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Overbrook Management Corp Nvidia Corp Transaction History