Traynor Capital Management, Inc. Nvidia Corp Transaction History

Traynor Capital Management, Inc.

$1.47 Billion
Q4 2024

A detailed history of Traynor Capital Management, Inc. transactions in Nvidia Corp stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 862,300 shares of NVDA stock, worth $121 Million. This represents 7.88% of its overall portfolio holdings.

Number of Shares

862,300

Previous 1,636,548 47.31%

Holding current value

$121 Million

Previous $199 Million 41.73%

% of portfolio

7.88%

Previous 12.4%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$117.0 - $148.88 $15.8 Million - $20.1 Million	-135,115 Reduced 8.26%	1,501,433 $202 Million
Q3 2024 Oct 24, 2024	SELL	$98.91 - $134.91 $11.1 Million - $15.2 Million	-112,623 Reduced 6.44%	1,636,548 $199 Million
Q2 2024 Jul 24, 2024	BUY	$118.11 - $1224.4 $182 Million - $1.88 Billion	1,539,012 Added 732.31%	1,749,171 $216 Million
Q1 2024 Apr 12, 2024	SELL	$475.69 - $950.02 $3.31 Million - $6.61 Million	-6,961 Reduced 3.21%	210,159 $190 Million
Q4 2023 Jan 18, 2024	SELL	$403.26 - $504.09 $1.41 Million - $1.76 Million	-3,501 Reduced 1.59%	217,120 $108 Million
Q3 2023 Oct 16, 2023	SELL	$408.55 - $493.55 $760,311 - $918,496	-1,861 Reduced 0.84%	220,621 $96 Million
Q2 2023 Jul 28, 2023	SELL	$262.41 - $438.08 $5.04 Million - $8.41 Million	-19,206 Reduced 7.95%	222,482 $94.1 Million
Q1 2023 Apr 21, 2023	SELL	$142.65 - $277.77 $1.73 Million - $3.36 Million	-12,102 Reduced 4.77%	241,688 $67.1 Million
Q4 2022 Jan 27, 2023	SELL	$112.27 - $180.72 $3.56 Million - $5.73 Million	-31,729 Reduced 11.11%	253,790 $0
Q3 2022 Nov 15, 2022	BUY	$121.39 - $192.15 $24.7 Million - $39.1 Million	203,635 Added 248.69%	285,519 $34.7 Million
Q3 2022 Oct 20, 2022	SELL	$121.39 - $192.15 $23.3 Million - $36.8 Million	-191,753 Reduced 70.08%	81,884 $9.94 Million
Q2 2022 Jul 28, 2022	BUY	$151.59 - $273.6 $1.29 Million - $2.32 Million	8,486 Added 3.2%	273,637 $41.5 Million
Q1 2022 Apr 13, 2022	BUY	$213.3 - $301.21 $1.18 Million - $1.67 Million	5,546 Added 2.14%	265,151 $72.3 Million
Q4 2021 Feb 01, 2022	BUY	$197.32 - $333.76 $619,190 - $1.05 Million	3,138 Added 1.22%	259,605 $76.4 Million
Q3 2021 Oct 25, 2021	BUY	$181.61 - $228.43 $35.2 Million - $44.3 Million	193,805 Added 309.29%	256,467 $53.1 Million
Q2 2021 Jul 21, 2021	BUY	$136.65 - $200.27 $362,259 - $530,915	2,651 Added 4.42%	62,662 $51.4 Million
Q1 2021 May 04, 2021	BUY	$115.93 - $153.3 $201,138 - $265,975	1,735 Added 2.98%	60,011 $32 Million
Q4 2020 Jan 14, 2021	BUY	$125.34 - $145.62 $449,343 - $522,047	3,585 Added 6.56%	58,276 $30.4 Million
Q3 2020 Oct 26, 2020	BUY	$95.3 - $143.46 $265,219 - $399,249	2,783 Added 5.36%	54,691 $29.6 Million
Q2 2020 Aug 10, 2020	BUY	$60.77 - $95.27 $589,165 - $923,642	9,695 Added 22.97%	51,908 $19.7 Million
Q1 2020 Apr 29, 2020	BUY	$49.1 - $78.68 $489,870 - $784,990	9,977 Added 30.95%	42,213 $11.1 Million
Q4 2019 Jan 24, 2020	BUY	$43.26 - $59.84 $152,534 - $210,995	3,526 Added 12.28%	32,236 $7.59 Million
Q3 2019 Nov 01, 2019	BUY	$37.19 - $46.08 $265,573 - $329,057	7,141 Added 33.11%	28,710 $5 Million
Q2 2019 Jul 26, 2019	BUY	$33.45 - $48.03 $16,357 - $23,486	489 Added 2.32%	21,569 $3.58 Million
Q1 2019 Apr 12, 2019	BUY	$32.0 - $45.99 $52,832 - $75,929	1,651 Added 8.5%	21,080 $3.79 Million
Q4 2018 Jan 24, 2019	SELL	$31.77 - $72.34 $28,370 - $64,599	-893 Reduced 4.39%	19,429 $2.59 Million
Q3 2018 Oct 24, 2018	BUY	$59.21 - $70.93 $138,788 - $166,259	2,344 Added 13.04%	20,322 $5.71 Million
Q2 2018 Aug 03, 2018	BUY	$53.56 - $66.73 $62,611 - $78,007	1,169 Added 6.95%	17,978 $4.35 Million
Q1 2018 May 01, 2018	BUY	$49.84 - $62.62 $104,265 - $131,001	2,092 Added 14.21%	16,809 $3.89 Million
Q4 2017 Feb 01, 2018	BUY	$44.75 - $54.24 $169,781 - $205,786	3,794 Added 34.73%	14,717 $2.85 Million
Q3 2017 Oct 27, 2017	BUY	$38.99 - $46.89 $425,887 - $512,179	10,923	10,923 $1.92 Million

Others Institutions Holding NVDA

# of Institutions

5,254

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 $351B
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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Traynor Capital Management, Inc. Nvidia Corp Transaction History