Thrive Capital Management, LLC Nvidia Corp Transaction History

Thrive Capital Management, LLC

$211 Million
Q3 2024

A detailed history of Thrive Capital Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Thrive Capital Management, LLC holds 16,204 shares of NVDA stock, worth $2.27 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

16,204

Previous 16,655 2.71%

Holding current value

$2.27 Million

Previous $2.06 Million 4.38%

% of portfolio

0.93%

Previous 0.94%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.91 - $134.91 $44,608 - $60,844	-451 Reduced 2.71%	16,204 $1.97 Million
Q2 2024 Aug 09, 2024	BUY	$118.11 - $1224.4 $1.82 Million - $18.8 Million	15,384 Added 1210.39%	16,655 $2.06 Million
Q1 2024 May 13, 2024	SELL	$475.69 - $950.02 $48,044 - $95,952	-101 Reduced 7.36%	1,271 $1.15 Million
Q4 2023 Jan 29, 2024	BUY	$403.26 - $504.09 $86,700 - $108,379	215 Added 18.58%	1,372 $679,000
Q3 2023 Nov 02, 2023	BUY	$408.55 - $493.55 $119,705 - $144,610	293 Added 33.91%	1,157 $503,000
Q2 2023 Aug 02, 2023	SELL	$262.41 - $438.08 $128,843 - $215,097	-491 Reduced 36.24%	864 $365,000
Q1 2023 May 08, 2023	BUY	$142.65 - $277.77 $193,290 - $376,378	1,355 New	1,355 $376,000
Q1 2022 May 06, 2022	SELL	$213.3 - $301.21 $231,217 - $326,511	-1,084 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$197.32 - $333.76 $550,917 - $931,857	-2,792 Reduced 72.03%	1,084 $319,000
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $519,949 - $653,995	2,863 Added 282.63%	3,876 $803,000
Q2 2021 Aug 06, 2021	BUY	$136.65 - $200.27 $35,938 - $52,671	263 Added 35.07%	1,013 $811,000
Q1 2021 May 10, 2021	BUY	$115.93 - $153.3 $36,402 - $48,136	314 Added 72.02%	750 $401,000
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $54,648 - $63,490	436 New	436 $228,000

Others Institutions Holding NVDA

# of Institutions

5,183

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 $349B
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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Thrive Capital Management, LLC Nvidia Corp Transaction History