Private Capital Management LLC Nvidia Corp Transaction History

Private Capital Management LLC

$533 Million
Q3 2024

A detailed history of Private Capital Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Private Capital Management LLC holds 29,475 shares of NVDA stock, worth $4.05 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

29,475

Previous 39,801 25.94%

Holding current value

$4.05 Million

Previous $4.92 Million 27.21%

% of portfolio

0.67%

Previous 0.91%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.91 - $134.91 $1.02 Million - $1.39 Million	-10,326 Reduced 25.94%	29,475 $3.58 Million
Q2 2024 Jul 18, 2024	BUY	$118.11 - $1224.4 $4.37 Million - $45.3 Million	37,027 Added 1334.79%	39,801 $4.92 Million
Q1 2024 Apr 10, 2024	BUY	$475.69 - $950.02 $254,018 - $507,310	534 Added 23.84%	2,774 $2.51 Million
Q4 2023 Jan 09, 2024	BUY	$403.26 - $504.09 $152,029 - $190,041	377 Added 20.24%	2,240 $1.11 Million
Q3 2023 Nov 13, 2023	BUY	$408.55 - $493.55 $48,617 - $58,732	119 Added 6.82%	1,863 $810,000
Q2 2023 Aug 03, 2023	BUY	$262.41 - $438.08 $139,339 - $232,620	531 Added 43.78%	1,744 $737,000
Q1 2023 May 11, 2023	SELL	$142.65 - $277.77 $60,198 - $117,218	-422 Reduced 25.81%	1,213 $336,000
Q4 2022 Jan 30, 2023	SELL	$112.27 - $180.72 $101,941 - $164,093	-908 Reduced 35.71%	1,635 $238,000
Q3 2022 Nov 03, 2022	BUY	$121.39 - $192.15 $132,800 - $210,212	1,094 Added 75.5%	2,543 $309,000
Q1 2022 Apr 20, 2022	BUY	$213.3 - $301.21 $29,648 - $41,868	139 Added 10.61%	1,449 $395,000
Q4 2021 Jan 12, 2022	BUY	$197.32 - $333.76 $50,711 - $85,776	257 Added 24.41%	1,310 $385,000
Q3 2021 Oct 12, 2021	BUY	$181.61 - $228.43 $143,471 - $180,459	790 Added 300.38%	1,053 $218,000
Q2 2021 Jul 22, 2021	BUY	$136.65 - $200.27 $35,938 - $52,671	263 New	263 $210,000

Others Institutions Holding NVDA

# of Institutions

5,200

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 $343B
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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Private Capital Management LLC Nvidia Corp Transaction History