Sitrin Capital Management LLC Nvidia Corp Transaction History

Sitrin Capital Management LLC

$200 Million
Q3 2024

A detailed history of Sitrin Capital Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Sitrin Capital Management LLC holds 68,665 shares of NVDA stock, worth $10.1 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares

68,665

Previous 85,333 19.53%

Holding current value

$10.1 Million

Previous $10.5 Million 20.92%

% of portfolio

4.17%

Previous 5.6%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$98.91 - $134.91 $1.65 Million - $2.25 Million	-16,668 Reduced 19.53%	68,665 $8.34 Million
Q2 2024 Jul 12, 2024	BUY	$118.11 - $1224.4 $8.89 Million - $92.2 Million	75,271 Added 748.07%	85,333 $10.5 Million
Q1 2024 Apr 29, 2024	SELL	$475.69 - $950.02 $2.24 Million - $4.48 Million	-4,711 Reduced 31.89%	10,062 $9.09 Million
Q4 2023 Jan 24, 2024	SELL	$403.26 - $504.09 $102,428 - $128,038	-254 Reduced 1.69%	14,773 $7.32 Million
Q3 2023 Oct 26, 2023	SELL	$408.55 - $493.55 $639,789 - $772,899	-1,566 Reduced 9.44%	15,027 $6.54 Million
Q2 2023 Aug 02, 2023	SELL	$262.41 - $438.08 $3.05 Million - $5.1 Million	-11,641 Reduced 41.23%	16,593 $7.02 Million
Q1 2023 Apr 24, 2023	SELL	$142.65 - $277.77 $29,243 - $56,942	-205 Reduced 0.72%	28,234 $7.84 Million
Q4 2022 Jan 18, 2023	SELL	$112.27 - $180.72 $146,736 - $236,201	-1,307 Reduced 4.39%	28,439 $0
Q3 2022 Oct 13, 2022	BUY	$121.39 - $192.15 $8,011 - $12,681	66 Added 0.22%	29,746 $3.61 Million
Q2 2022 Jul 22, 2022	BUY	$151.59 - $273.6 $916,664 - $1.65 Million	6,047 Added 25.59%	29,680 $4.5 Million
Q1 2022 Apr 19, 2022	SELL	$213.3 - $301.21 $2.96 Million - $4.17 Million	-13,854 Reduced 36.96%	23,633 $6.45 Million
Q4 2021 Jan 18, 2022	BUY	$197.32 - $333.76 $11,247 - $19,024	57 Added 0.15%	37,487 $11 Million
Q3 2021 Nov 05, 2021	BUY	$181.61 - $228.43 $5.09 Million - $6.4 Million	28,037 Added 298.49%	37,430 $7.75 Million
Q2 2021 Jul 22, 2021	SELL	$136.65 - $200.27 $268,243 - $393,130	-1,963 Reduced 17.29%	9,393 $7.52 Million
Q1 2021 Apr 29, 2021	BUY	$115.93 - $153.3 $1.32 Million - $1.74 Million	11,356 New	11,356 $6.06 Million
Q4 2018 Jan 22, 2019	SELL	$31.77 - $72.34 $847,623 - $1.93 Million	-26,680 Closed	0 $0
Q3 2018 Oct 17, 2018	BUY	$59.21 - $70.93 $32,743 - $39,224	553 Added 2.12%	26,680 $7.5 Million
Q2 2018 Jul 25, 2018	BUY	$53.56 - $66.73 $92,391 - $115,109	1,725 Added 7.07%	26,127 $6.19 Million
Q1 2018 Apr 17, 2018	BUY	$49.84 - $62.62 $1,694 - $2,129	34 Added 0.14%	24,402 $5.65 Million
Q4 2017 Feb 08, 2018	SELL	$44.75 - $54.24 $15,707 - $19,038	-351 Reduced 1.42%	24,368 $4.72 Million
Q3 2017 Oct 27, 2017	SELL	$38.99 - $46.89 $429,942 - $517,056	-11,027 Reduced 30.85%	24,719 $4.42 Million
Q2 2017 Aug 07, 2017	BUY	N/A	35,746	35,746 $5.17 Million

Others Institutions Holding NVDA

# of Institutions

5,187

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 $366B
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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Sitrin Capital Management LLC Nvidia Corp Transaction History