Times Square Capital Management, LLC Nvidia Corp Transaction History

Times Square Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	SELL	$181.61 - $228.43 $133,664 - $168,124	-736 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$136.65 - $200.27 $64,772 - $94,927	-474 Reduced 39.17%	736 $589,000
Q1 2021 May 12, 2021	SELL	$115.93 - $153.3 $12,520 - $16,556	-108 Reduced 8.19%	1,210 $646,000
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $7,896 - $9,174	63 Added 5.02%	1,318 $688,000
Q2 2020 Aug 07, 2020	SELL	$60.77 - $95.27 $2,734 - $4,287	-45 Reduced 3.46%	1,255 $477,000
Q1 2020 May 08, 2020	BUY	$49.1 - $78.68 $63,830 - $102,284	1,300 New	1,300 $343,000
Q4 2019 Feb 05, 2020	SELL	$43.26 - $59.84 $768,081 - $1.06 Million	-17,755 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$37.19 - $46.08 $30,867 - $38,246	-830 Reduced 4.47%	17,755 $3.09 Million
Q2 2019 Aug 02, 2019	BUY	$33.45 - $48.03 $39,471 - $56,675	1,180 Added 6.78%	18,585 $3.05 Million
Q1 2019 May 10, 2019	BUY	$32.0 - $45.99 $126,080 - $181,200	3,940 Added 29.26%	17,405 $3.13 Million
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $54,485 - $124,063	1,715 Added 14.6%	13,465 $1.8 Million
Q3 2018 Nov 14, 2018	BUY	$59.21 - $70.93 $695,717 - $833,427	11,750 New	11,750 $0

5,186

14.2B

654M

888M

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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