Twin Focus Capital Partners, LLC Nvidia Corp Transaction History

Twin Focus Capital Partners, LLC

$625 Million
Q3 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 5,540 shares of NVDA stock, worth $808,230. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,540

Previous 5,340 3.75%

Holding current value

$808,230

Previous $659,000 1.97%

% of portfolio

0.11%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $19,782 - $26,982	200 Added 3.75%	5,540 $672,000
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $580,864 - $6.02 Million	4,918 Added 1165.4%	5,340 $659,000
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $12,843 - $25,650	-27 Reduced 6.01%	422 $381,000
Q4 2023 Mar 05, 2024	SELL	$403.26 - $504.09 $576,258 - $720,344	-1,429 Reduced 76.09%	449 $222,000
Q4 2023 Feb 13, 2024	BUY	$403.26 - $504.09 $164,933 - $206,172	409 Added 27.84%	1,878 $930,000
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $2.35 Million - $2.84 Million	-5,753 Reduced 79.66%	1,469 $639,000
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $76,098 - $127,043	290 Added 4.18%	7,222 $3.06 Million
Q1 2023 May 12, 2023	SELL	$142.65 - $277.77 $570 - $1,111	-4 Reduced 0.06%	6,932 $1.93 Million
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $5,838 - $9,397	-52 Reduced 0.74%	6,936 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $6,919 - $10,952	-57 Reduced 0.81%	6,988 $848,000
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $17,281 - $31,190	-114 Reduced 1.59%	7,045 $1.07 Million
Q1 2022 May 13, 2022	BUY	$213.3 - $301.21 $11,518 - $16,265	54 Added 0.76%	7,159 $1.95 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $957,593 - $1.62 Million	4,853 Added 215.5%	7,105 $2.09 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $309,826 - $389,701	1,706 Added 312.45%	2,252 $467,000
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $74,610 - $109,347	546 New	546 $437,000

Others Institutions Holding NVDA

# of Institutions

5,185

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 $364B
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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Twin Focus Capital Partners, LLC Nvidia Corp Transaction History