Red Spruce Capital, LLC Nvidia Corp Transaction History

Red Spruce Capital, LLC

$212 Million
Q3 2024

A detailed history of Red Spruce Capital, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Red Spruce Capital, LLC holds 7,172 shares of NVDA stock, worth $1.02 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

7,172

Previous 17,260 58.45%

Holding current value

$1.02 Million

Previous $2.13 Million 59.19%

% of portfolio

0.41%

Previous 1.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$98.91 - $134.91 $997,804 - $1.36 Million	-10,088 Reduced 58.45%	7,172 $870,000
Q2 2024 Jul 02, 2024	BUY	$118.11 - $1224.4 $1.84 Million - $19.1 Million	15,563 Added 917.09%	17,260 $2.13 Million
Q1 2024 Apr 10, 2024	SELL	$475.69 - $950.02 $639,803 - $1.28 Million	-1,345 Reduced 44.21%	1,697 $1.53 Million
Q4 2023 Jan 05, 2024	SELL	$403.26 - $504.09 $60,489 - $75,613	-150 Reduced 4.7%	3,042 $1.51 Million
Q3 2023 Oct 03, 2023	SELL	$408.55 - $493.55 $72,721 - $87,851	-178 Reduced 5.28%	3,192 $1.39 Million
Q2 2023 Jul 05, 2023	SELL	$262.41 - $438.08 $170,304 - $284,313	-649 Reduced 16.15%	3,370 $1.43 Million
Q4 2022 Jan 03, 2023	BUY	$112.27 - $180.72 $12,911 - $20,782	115 Added 2.95%	4,019 $0
Q1 2022 Apr 05, 2022	SELL	$213.3 - $301.21 $363,463 - $513,261	-1,704 Reduced 30.39%	3,904 $1.07 Million
Q4 2021 Jan 03, 2022	SELL	$197.32 - $333.76 $396,810 - $671,191	-2,011 Reduced 26.39%	5,608 $1.65 Million
Q3 2021 Oct 04, 2021	BUY	$181.61 - $228.43 $1 Million - $1.26 Million	5,523 Added 263.5%	7,619 $1.58 Million
Q2 2021 Jul 06, 2021	SELL	$136.65 - $200.27 $3,689 - $5,407	-27 Reduced 1.27%	2,096 $1.68 Million
Q4 2020 Jan 04, 2021	SELL	$125.34 - $145.62 $47,629 - $55,335	-380 Reduced 15.18%	2,123 $1.11 Million
Q4 2019 Jan 16, 2020	BUY	$43.26 - $59.84 $108,279 - $149,779	2,503 New	2,503 $589,000

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...

More about NVDA

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Red Spruce Capital, LLC Nvidia Corp Transaction History