Paragon Capital Management Inc Nvidia Corp Transaction History

Paragon Capital Management Inc

$128 Billion
Q4 2024

A detailed history of Paragon Capital Management Inc transactions in Nvidia Corp stock. As of the latest transaction made, Paragon Capital Management Inc holds 22,771 shares of NVDA stock, worth $2.84 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

22,771

Previous 21,144 7.69%

Holding current value

$2.84 Million

Previous $2.57 Billion 19.09%

% of portfolio

2.39%

Previous 1.89%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$117.0 - $148.88 $190,359 - $242,227	1,627 Added 7.69%	22,771 $3.06 Billion
Q3 2024 Oct 16, 2024	BUY	$98.91 - $134.91 $99,404 - $135,584	1,005 Added 4.99%	21,144 $2.57 Billion
Q2 2024 Sep 26, 2024	BUY	$118.11 - $1224.4 $2.12 Million - $22 Million	17,967 Added 827.21%	20,139 $2.49 Billion
Q1 2024 Sep 26, 2024	SELL	$475.69 - $950.02 $961,369 - $1.92 Million	-2,021 Reduced 48.2%	2,172 $1.96 Billion
Q4 2023 Sep 26, 2024	BUY	$403.26 - $504.09 $455,280 - $569,117	1,129 Added 36.85%	4,193 $2.08 Billion
Q3 2023 Sep 26, 2024	SELL	$408.55 - $493.55 $39,220 - $47,380	-96 Reduced 3.04%	3,064 $1.33 Billion
Q2 2023 Sep 26, 2024	BUY	$262.41 - $438.08 $15,219 - $25,408	58 Added 1.87%	3,160 $1.34 Billion
Q1 2023 Sep 26, 2024	SELL	$142.65 - $277.77 $145,645 - $283,603	-1,021 Reduced 24.76%	3,102 $862 Million
Q4 2022 Sep 25, 2024	BUY	$112.27 - $180.72 $82,069 - $132,106	731 Added 21.55%	4,123 $603 Million
Q3 2022 Sep 25, 2024	BUY	$121.39 - $192.15 $5,462 - $8,646	45 Added 1.34%	3,392 $412 Million
Q2 2022 Sep 25, 2024	SELL	$151.59 - $273.6 $311,972 - $563,068	-2,058 Reduced 38.08%	3,347 $507 Million
Q1 2022 Sep 25, 2024	SELL	$213.3 - $301.21 $1.34 Million - $1.9 Million	-6,302 Reduced 53.83%	5,405 $1.47 Billion
Q4 2021 Sep 25, 2024	BUY	$197.32 - $333.76 $2.31 Million - $3.91 Million	11,707 New	11,707 $3.44 Billion

Others Institutions Holding NVDA

# of Institutions

5,343

Shares Held

14.1B

Call Options Held

656M

Put Options Held

887M

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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Paragon Capital Management Inc Nvidia Corp Transaction History