Patton Fund Management, Inc. Nvidia Corp Transaction History

Patton Fund Management, Inc.

$481 Million
Q3 2024

A detailed history of Patton Fund Management, Inc. transactions in Nvidia Corp stock. As of the latest transaction made, Patton Fund Management, Inc. holds 53,493 shares of NVDA stock, worth $7.21 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

53,493

Previous 68,905 22.37%

Holding current value

$7.21 Million

Previous $8.51 Million 23.7%

% of portfolio

1.35%

Previous 1.81%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$98.91 - $134.91 $1.52 Million - $2.08 Million	-15,412 Reduced 22.37%	53,493 $6.5 Million
Q2 2024 Jul 16, 2024	BUY	$118.11 - $1224.4 $7.21 Million - $74.7 Million	61,005 Added 772.22%	68,905 $8.51 Million
Q1 2024 May 08, 2024	SELL	$475.69 - $950.02 $713,059 - $1.42 Million	-1,499 Reduced 15.95%	7,900 $7.14 Million
Q4 2023 Jan 12, 2024	BUY	$403.26 - $504.09 $110,089 - $137,616	273 Added 2.99%	9,399 $4.65 Million
Q3 2023 Oct 31, 2023	BUY	$408.55 - $493.55 $390,573 - $471,833	956 Added 11.7%	9,126 $3.97 Million
Q2 2023 Jul 12, 2023	BUY	$262.41 - $438.08 $2.14 Million - $3.58 Million	8,170 New	8,170 $3.46 Million
Q1 2022 Apr 20, 2022	SELL	$213.3 - $301.21 $1.46 Million - $2.06 Million	-6,845 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$197.32 - $333.76 $522,700 - $884,130	-2,649 Reduced 27.9%	6,845 $2.01 Million
Q3 2021 Oct 26, 2021	BUY	$181.61 - $228.43 $1.29 Million - $1.62 Million	7,084 Added 293.94%	9,494 $1.97 Million
Q2 2021 Jul 28, 2021	BUY	$136.65 - $200.27 $18,174 - $26,635	133 Added 5.84%	2,410 $1.93 Million
Q1 2021 May 06, 2021	SELL	$115.93 - $153.3 $137,145 - $181,353	-1,183 Reduced 34.19%	2,277 $1.22 Million
Q4 2020 Jan 29, 2021	SELL	$125.34 - $145.62 $101,400 - $117,806	-809 Reduced 18.95%	3,460 $1.81 Million
Q3 2020 Oct 20, 2020	SELL	$95.3 - $143.46 $29,638 - $44,616	-311 Reduced 6.79%	4,269 $2.31 Million
Q2 2020 Jul 08, 2020	SELL	$60.77 - $95.27 $222,235 - $348,402	-3,657 Reduced 44.4%	4,580 $1.74 Million
Q1 2020 Apr 15, 2020	BUY	$49.1 - $78.68 $404,436 - $648,087	8,237 New	8,237 $2.17 Million

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

Call Options Held

656M

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 $336B
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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Patton Fund Management, Inc. Nvidia Corp Transaction History