Sierra Capital LLC Nvidia Corp Transaction History

Sierra Capital LLC

$843 Million
Q4 2024

A detailed history of Sierra Capital LLC transactions in Nvidia Corp stock. As of the latest transaction made, Sierra Capital LLC holds 28,554 shares of NVDA stock, worth $3.98 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

28,554

Previous 25,859 10.42%

Holding current value

$3.98 Million

Previous $3.14 Million 22.1%

% of portfolio

0.45%

Previous 0.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$117.0 - $148.88 $315,315 - $401,231	2,695 Added 10.42%	28,554 $3.83 Million
Q3 2024 Oct 21, 2024	SELL	$98.91 - $134.91 $69,237 - $94,437	-700 Reduced 2.64%	25,859 $3.14 Million
Q2 2024 Jul 25, 2024	BUY	$118.11 - $1224.4 $2.79 Million - $28.9 Million	23,584 Added 792.74%	26,559 $3.28 Million
Q1 2024 Apr 29, 2024	BUY	$475.69 - $950.02 $141,755 - $283,105	298 Added 11.13%	2,975 $2.69 Million
Q4 2023 Jan 30, 2024	SELL	$403.26 - $504.09 $212,921 - $266,159	-528 Reduced 16.47%	2,677 $1.33 Million
Q3 2023 Oct 31, 2023	SELL	$408.55 - $493.55 $296,198 - $357,823	-725 Reduced 18.45%	3,205 $1.39 Million
Q2 2023 Jul 31, 2023	SELL	$262.41 - $438.08 $419,856 - $700,928	-1,600 Reduced 28.93%	3,930 $1.66 Million
Q1 2023 May 01, 2023	SELL	$142.65 - $277.77 $2,425 - $4,722	-17 Reduced 0.31%	5,530 $1.54 Million
Q3 2022 Nov 04, 2022	SELL	$121.39 - $192.15 $3,277 - $5,188	-27 Reduced 0.48%	5,547 $673,000
Q2 2022 Aug 04, 2022	SELL	$151.59 - $273.6 $15,916 - $28,728	-105 Reduced 1.85%	5,574 $845,000
Q1 2022 May 03, 2022	SELL	$213.3 - $301.21 $210,313 - $296,993	-986 Reduced 14.79%	5,679 $1.55 Million
Q4 2021 Feb 10, 2022	SELL	$197.32 - $333.76 $146,214 - $247,316	-741 Reduced 10.01%	6,665 $1.96 Million
Q3 2021 Nov 02, 2021	BUY	$181.61 - $228.43 $1.34 Million - $1.69 Million	7,392 Added 52800.0%	7,406 $1.53 Million
Q1 2021 May 28, 2021	BUY	$115.93 - $153.3 $1,623 - $2,146	14 New	14 $1,000

Others Institutions Holding NVDA

# of Institutions

5,744

Shares Held

14.6B

Call Options Held

706M

Put Options Held

907M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $347B
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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Sierra Capital LLC Nvidia Corp Transaction History