Shay Capital LLC Nvidia Corp Transaction History

Shay Capital LLC

$640 Million
Q3 2024

A detailed history of Shay Capital LLC transactions in Nvidia Corp stock. As of the latest transaction made, Shay Capital LLC holds 5,100 shares of NVDA stock, worth $744,038. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,100

Previous 17,500 70.86%

Holding current value

$744,038

Previous $2.16 Million 71.36%

% of portfolio

0.1%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $1.23 Million - $1.67 Million	-12,400 Reduced 70.86%	5,100 $619,000
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $2 Million - $20.8 Million	16,960 Added 3140.74%	17,500 $2.16 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $3.98 Million - $7.94 Million	-8,360 Reduced 93.93%	540 $487,000
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $1.3 Million - $1.63 Million	3,230 Added 56.97%	8,900 $4.41 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $67,410 - $81,435	165 Added 3.0%	5,670 $2.47 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $722,939 - $1.21 Million	2,755 Added 100.18%	5,505 $2.33 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $392,287 - $763,867	2,750 New	2,750 $763,000
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $146,435 - $264,297	-966 Reduced 29.27%	2,334 $354,000
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $726,499 - $1.03 Million	-3,406 Reduced 50.79%	3,300 $900,000
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $317,093 - $536,352	1,607 Added 31.52%	6,706 $1.97 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $653,614 - $822,119	3,599 Added 239.93%	5,099 $1.06 Million
Q2 2021 Aug 13, 2021	SELL	$136.65 - $200.27 $220,006 - $322,434	-1,610 Reduced 51.77%	1,500 $1.2 Million
Q1 2021 Aug 13, 2021	BUY	$115.93 - $153.3 $335,037 - $443,037	2,890 Added 1313.64%	3,110 $1.66 Million
Q4 2020 Aug 13, 2021	BUY	$125.34 - $145.62 $27,574 - $32,036	220 New	220 $115,000

Others Institutions Holding NVDA

# of Institutions

5,185

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 $364B
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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