Townsquare Capital LLC Nvidia Corp Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Nvidia Corp stock. As of the latest transaction made, Townsquare Capital LLC holds 1,312,942 shares of NVDA stock, worth $172 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

1,312,942

Previous 1,113,726 17.89%

Holding current value

$172 Million

Previous $138 Million 15.87%

% of portfolio

1.96%

Previous 1.91%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.91 - $134.91 $19.7 Million - $26.9 Million	199,216 Added 17.89%	1,312,942 $159 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $120 Million - $1.24 Billion	1,016,239 Added 1042.44%	1,113,726 $138 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $2.69 Million - $5.36 Million	-5,647 Reduced 5.48%	97,487 $88.1 Million
Q4 2023 Feb 15, 2024	SELL	$403.26 - $504.09 $5.85 Million - $7.31 Million	-14,510 Reduced 12.33%	103,134 $51.1 Million
Q3 2023 Nov 15, 2023	BUY	$408.55 - $493.55 $2.91 Million - $3.51 Million	7,111 Added 6.43%	117,644 $51.2 Million
Q2 2023 Nov 13, 2023	SELL	$262.41 - $438.08 $438,749 - $732,469	-1,672 Reduced 1.49%	110,533 $46.8 Million
Q1 2023 May 11, 2023	BUY	$142.65 - $277.77 $1.1 Million - $2.13 Million	7,678 Added 7.35%	112,205 $31.2 Million
Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $915,449 - $1.47 Million	-8,154 Reduced 7.24%	104,527 $15.3 Million
Q3 2022 Nov 10, 2022	BUY	$121.39 - $192.15 $1.41 Million - $2.24 Million	11,638 Added 11.52%	112,681 $13.7 Million
Q2 2022 Aug 08, 2022	BUY	$151.59 - $273.6 $2.04 Million - $3.68 Million	13,440 Added 15.34%	101,043 $15.3 Million
Q1 2022 Apr 28, 2022	BUY	$213.3 - $301.21 $4.81 Million - $6.79 Million	22,558 Added 34.68%	87,603 $23.9 Million
Q4 2021 Feb 11, 2022	BUY	$197.32 - $333.76 $451,862 - $764,310	2,290 Added 3.65%	65,045 $19.1 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $8.92 Million - $11.2 Million	49,141 Added 360.96%	62,755 $13 Million
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $205,931 - $301,806	-1,507 Reduced 9.97%	13,614 $11.3 Million
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $484,123 - $640,180	-4,176 Reduced 21.64%	15,121 $8.07 Million
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $632,465 - $734,798	5,046 Added 35.41%	19,297 $10.1 Million
Q3 2020 Dec 01, 2020	BUY	$95.3 - $143.46 $832,350 - $1.25 Million	8,734 Added 158.31%	14,251 $7.83 Million
Q2 2020 Aug 17, 2020	SELL	$60.77 - $95.27 $14,888 - $23,341	-245 Reduced 4.25%	5,517 $2.22 Million
Q1 2020 May 18, 2020	SELL	$49.1 - $78.68 $49,443 - $79,230	-1,007 Reduced 14.88%	5,762 $1.63 Million
Q4 2019 May 18, 2020	SELL	$43.26 - $59.84 $3,893 - $5,385	-90 Reduced 1.31%	6,769 $1.59 Million
Q3 2019 Nov 14, 2019	SELL	$37.19 - $46.08 $47,826 - $59,258	-1,286 Reduced 15.79%	6,859 $1.43 Million
Q2 2019 Aug 15, 2019	SELL	$33.45 - $48.03 $3,813 - $5,475	-114 Reduced 1.38%	8,145 $1.31 Million
Q1 2019 May 15, 2019	SELL	$32.0 - $45.99 $388,512 - $558,364	-12,141 Reduced 59.51%	8,259 $1.48 Million
Q4 2018 Feb 13, 2019	BUY	$31.77 - $72.34 $648,108 - $1.48 Million	20,400 New	20,400 $3.06 Million

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

Call Options Held

656M

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 $326B
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 Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Nvidia Corp Transaction History