Stableford Capital Ii LLC Nvidia Corp Transaction History

Stableford Capital Ii LLC

$253 Million
Q3 2024

A detailed history of Stableford Capital Ii LLC transactions in Nvidia Corp stock. As of the latest transaction made, Stableford Capital Ii LLC holds 1,547 shares of NVDA stock, worth $219,596. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,547

Previous 2,047 24.43%

Holding current value

$219,596

Previous $252,000 25.79%

% of portfolio

0.07%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$98.91 - $134.91 $49,455 - $67,455	-500 Reduced 24.43%	1,547 $187,000
Q2 2024 Jul 23, 2024	BUY	$118.11 - $1224.4 $241,771 - $2.51 Million	2,047 New	2,047 $252,000
Q2 2023 Aug 11, 2023	BUY	$262.41 - $438.08 $513,536 - $857,322	1,957 New	1,957 $827,000
Q4 2022 Jan 10, 2023	BUY	$112.27 - $180.72 $58,492 - $94,155	521 Added 10.82%	5,334 $834 Million
Q3 2022 Oct 25, 2022	SELL	$121.39 - $192.15 $16,144 - $25,555	-133 Reduced 2.69%	4,813 $600,000
Q2 2022 Oct 25, 2022	BUY	$151.59 - $273.6 $20,161 - $36,388	133 Added 2.76%	4,946 $939,000
Q2 2022 Aug 08, 2022	BUY	$151.59 - $273.6 $293,175 - $529,142	1,934 Added 64.21%	4,946 $939,000
Q1 2022 Apr 11, 2022	BUY	$213.3 - $301.21 $19,623 - $27,711	92 Added 3.15%	3,012 $729,000
Q4 2021 Jan 28, 2022	SELL	$197.32 - $333.76 $110,893 - $187,573	-562 Reduced 16.14%	2,920 $682,000
Q3 2021 Oct 18, 2021	BUY	$181.61 - $228.43 $461,107 - $579,983	2,539 Added 269.25%	3,482 $757,000
Q2 2021 Aug 06, 2021	SELL	$136.65 - $200.27 $43,591 - $63,886	-319 Reduced 25.28%	943 $754,000
Q1 2021 May 03, 2021	BUY	$115.93 - $153.3 $2,086 - $2,759	18 Added 1.45%	1,262 $674,000
Q4 2020 Feb 02, 2021	BUY	$125.34 - $145.62 $155,922 - $181,151	1,244 New	1,244 $650,000

Others Institutions Holding NVDA

# of Institutions

5,186

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 $354B
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...

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Stableford Capital Ii LLC Nvidia Corp Transaction History