Telemus Capital, LLC Nvidia Corp Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Telemus Capital, LLC holds 20,797 shares of NVDA stock, worth $2.95 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

20,797

Previous 19,939 4.3%

Holding current value

$2.95 Million

Previous $8.67 Million 18.75%

% of portfolio

0.86%

Previous 0.81%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$403.26 - $504.09 $345,997 - $432,509	858 Added 4.3%	20,797 $10.3 Million
Q3 2023 Oct 25, 2023	BUY	$408.55 - $493.55 $447,362 - $540,437	1,095 Added 5.81%	19,939 $8.67 Million
Q2 2023 Jul 10, 2023	SELL	$262.41 - $438.08 $565,755 - $944,500	-2,156 Reduced 10.27%	18,844 $7.97 Million
Q1 2023 Apr 11, 2023	BUY	$142.65 - $277.77 $143,077 - $278,603	1,003 Added 5.02%	21,000 $5.83 Million
Q4 2022 Jan 11, 2023	SELL	$112.27 - $180.72 $185,694 - $298,910	-1,654 Reduced 7.64%	19,997 $0
Q3 2022 Oct 11, 2022	BUY	$121.39 - $192.15 $243,751 - $385,837	2,008 Added 10.22%	21,651 $2.63 Million
Q2 2022 Aug 10, 2022	BUY	$151.59 - $273.6 $2.47 Million - $4.46 Million	16,287 Added 485.31%	19,643 $2.98 Million
Q1 2022 Apr 06, 2022	BUY	$213.3 - $301.21 $293,927 - $415,067	1,378 Added 69.67%	3,356 $916,000
Q4 2021 Feb 01, 2022	SELL	$197.32 - $333.76 $43,015 - $72,759	-218 Reduced 9.93%	1,978 $582,000
Q3 2021 Oct 27, 2021	BUY	$181.61 - $228.43 $327,806 - $412,316	1,805 Added 461.64%	2,196 $455,000
Q2 2021 Aug 09, 2021	SELL	$136.65 - $200.27 $2,733 - $4,005	-20 Reduced 4.87%	391 $313,000
Q1 2021 Apr 20, 2021	BUY	$115.93 - $153.3 $47,647 - $63,006	411 New	411 $230,000
Q4 2020 Jan 28, 2021	SELL	$125.34 - $145.62 $521,038 - $605,342	-4,157 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$95.3 - $143.46 $112,263 - $168,995	-1,178 Reduced 22.08%	4,157 $2.3 Million
Q2 2020 Jul 17, 2020	SELL	$60.77 - $95.27 $6,259 - $9,812	-103 Reduced 1.89%	5,335 $2.24 Million
Q1 2020 Jun 05, 2020	SELL	$49.1 - $78.68 $14,582 - $23,367	-297 Reduced 5.18%	5,438 $1.93 Million
Q4 2019 Jan 24, 2020	BUY	$43.26 - $59.84 $20,159 - $27,885	466 Added 8.84%	5,735 $1.35 Million
Q3 2019 Nov 12, 2019	SELL	$37.19 - $46.08 $74 - $92	-2 Reduced 0.04%	5,269 $917,000
Q2 2019 Aug 09, 2019	SELL	$33.45 - $48.03 $157,549 - $226,221	-4,710 Reduced 47.19%	5,271 $795,000
Q1 2019 May 02, 2019	BUY	$32.0 - $45.99 $1,760 - $2,529	55 Added 0.55%	9,981 $1.79 Million
Q4 2018 Feb 06, 2019	BUY	$31.77 - $72.34 $8,069 - $18,374	254 Added 2.63%	9,926 $1.33 Million
Q3 2018 Oct 23, 2018	SELL	$59.21 - $70.93 $76,854 - $92,067	-1,298 Reduced 11.83%	9,672 $2.72 Million
Q2 2018 Jul 31, 2018	BUY	$53.56 - $66.73 $6,427 - $8,007	120 Added 1.11%	10,970 $2.6 Million
Q1 2018 Apr 27, 2018	BUY	$49.84 - $62.62 $74,760 - $93,930	1,500 Added 16.04%	10,850 $2.51 Million
Q3 2017 Nov 03, 2017	BUY	$38.99 - $46.89 $130,031 - $156,378	3,335 Added 55.44%	9,350 $1.67 Million
Q2 2017 Apr 03, 2018	BUY	N/A	4 Added 0.07%	6,015 $870,000
Q1 2017 Apr 03, 2018	BUY	N/A	6,011	6,011 $655,000

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...

More about NVDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Telemus Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Telemus Capital, LLC with notifications on news.

Account

Telemus Capital, LLC Nvidia Corp Transaction History