Schnieders Capital Management LLC Nvidia Corp Transaction History

Schnieders Capital Management LLC

$493 Million
Q2 2024

A detailed history of Schnieders Capital Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Schnieders Capital Management LLC holds 79,435 shares of NVDA stock, worth $9.44 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

79,435

Previous 8,018 890.71%

Holding current value

$9.44 Million

Previous $7.24 Million 35.46%

% of portfolio

1.99%

Previous 1.51%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $8.44 Million - $87.4 Million	71,417 Added 890.71%	79,435 $9.81 Million
Q1 2024 Apr 25, 2024	BUY	$475.69 - $950.02 $576,536 - $1.15 Million	1,212 Added 17.81%	8,018 $7.24 Million
Q4 2023 Feb 01, 2024	BUY	$403.26 - $504.09 $685,542 - $856,953	1,700 Added 33.29%	6,806 $3.37 Million
Q3 2023 Nov 07, 2023	BUY	$408.55 - $493.55 $210,403 - $254,178	515 Added 11.22%	5,106 $2.22 Million
Q2 2023 Aug 01, 2023	BUY	$262.41 - $438.08 $75,574 - $126,167	288 Added 6.69%	4,591 $1.94 Million
Q1 2023 May 12, 2023	BUY	$142.65 - $277.77 $181,450 - $353,323	1,272 Added 41.97%	4,303 $1.2 Million
Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $23,576 - $37,951	-210 Reduced 6.48%	3,031 $442,000
Q3 2022 Nov 09, 2022	SELL	$121.39 - $192.15 $67,492 - $106,835	-556 Reduced 14.64%	3,241 $393,000
Q2 2022 Jul 28, 2022	SELL	$151.59 - $273.6 $419,146 - $756,504	-2,765 Reduced 42.14%	3,797 $576,000
Q1 2022 Apr 27, 2022	BUY	$213.3 - $301.21 $131,179 - $185,244	615 Added 10.34%	6,562 $1.79 Million
Q4 2021 Feb 03, 2022	BUY	$197.32 - $333.76 $187,454 - $317,072	950 Added 19.01%	5,947 $1.75 Million
Q3 2021 Nov 01, 2021	BUY	$181.61 - $228.43 $695,929 - $875,343	3,832 Added 328.93%	4,997 $1.04 Million
Q2 2021 Aug 10, 2021	SELL	$136.65 - $200.27 $21,180 - $31,041	-155 Reduced 11.74%	1,165 $932,000
Q1 2021 May 12, 2021	BUY	$115.93 - $153.3 $76,513 - $101,178	660 Added 100.0%	1,320 $705,000
Q4 2020 Feb 08, 2021	BUY	$125.34 - $145.62 $8,773 - $10,193	70 Added 11.86%	660 $345,000
Q3 2020 Nov 05, 2020	BUY	$95.3 - $143.46 $2,859 - $4,303	30 Added 5.36%	590 $319,000
Q2 2020 Aug 07, 2020	BUY	$60.77 - $95.27 $34,031 - $53,351	560 New	560 $213,000

Others Institutions Holding NVDA

# of Institutions

5,041

Shares Held

14.5B

Call Options Held

621M

Put Options Held

722M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $296B
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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Schnieders Capital Management LLC Nvidia Corp Transaction History