Sage Rhino Capital LLC Nvidia Corp Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Nvidia Corp stock. As of the latest transaction made, Sage Rhino Capital LLC holds 25,731 shares of NVDA stock, worth $3.09 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

25,731

Previous 25,247 1.92%

Holding current value

$3.09 Million

Previous $3.12 Million 0.16%

% of portfolio

0.71%

Previous 0.77%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$98.91 - $134.91 $47,872 - $65,296	484 Added 1.92%	25,731 $3.12 Million
Q2 2024 Jul 30, 2024	BUY	$118.11 - $1224.4 $2.69 Million - $27.9 Million	22,791 Added 927.97%	25,247 $3.12 Million
Q1 2024 Apr 26, 2024	SELL	$475.69 - $950.02 $8,086 - $16,150	-17 Reduced 0.69%	2,456 $2.22 Million
Q4 2023 Feb 05, 2024	SELL	$403.26 - $504.09 $37,503 - $46,880	-93 Reduced 3.62%	2,473 $1.22 Million
Q3 2023 Oct 26, 2023	SELL	$408.55 - $493.55 $7,353 - $8,883	-18 Reduced 0.7%	2,566 $1.12 Million
Q2 2023 Jul 31, 2023	SELL	$262.41 - $438.08 $16,794 - $28,037	-64 Reduced 2.42%	2,584 $1.09 Million
Q1 2023 Apr 20, 2023	BUY	$142.65 - $277.77 $17,118 - $33,332	120 Added 4.75%	2,648 $735,000
Q4 2022 Jan 31, 2023	BUY	$112.27 - $180.72 $13,921 - $22,409	124 Added 5.16%	2,528 $369,000
Q3 2022 Oct 24, 2022	SELL	$121.39 - $192.15 $21,971 - $34,779	-181 Reduced 7.0%	2,404 $292,000
Q2 2022 Jul 28, 2022	SELL	$151.59 - $273.6 $2,273 - $4,104	-15 Reduced 0.58%	2,585 $392,000
Q1 2022 Apr 27, 2022	SELL	$213.3 - $301.21 $3,199 - $4,518	-15 Reduced 0.57%	2,600 $709,000
Q4 2021 Feb 04, 2022	BUY	$197.32 - $333.76 $6,708 - $11,347	34 Added 1.32%	2,615 $769,000
Q3 2021 Oct 18, 2021	BUY	$181.61 - $228.43 $338,157 - $425,336	1,862 Added 258.97%	2,581 $535,000
Q2 2021 Jul 27, 2021	BUY	$136.65 - $200.27 $5,192 - $7,610	38 Added 5.58%	719 $575,000
Q1 2021 May 04, 2021	BUY	$115.93 - $153.3 $10,665 - $14,103	92 Added 15.62%	681 $364,000
Q4 2020 Feb 03, 2021	BUY	$125.34 - $145.62 $1,002 - $1,164	8 Added 1.38%	589 $308,000
Q3 2020 Nov 05, 2020	SELL	$95.3 - $143.46 $1,048 - $1,578	-11 Reduced 1.86%	581 $314,000
Q2 2020 Jul 30, 2020	BUY	$60.77 - $95.27 $35,975 - $56,399	592 New	592 $225,000

Others Institutions Holding NVDA

# of Institutions

5,356

Shares Held

14.1B

Call Options Held

661M

Put Options Held

891M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $299B
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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Sage Rhino Capital LLC Nvidia Corp Transaction History