Valley Brook Capital Group, Inc. Nvidia Corp Transaction History

Valley Brook Capital Group, Inc.

$133 Million
Q4 2024

A detailed history of Valley Brook Capital Group, Inc. transactions in Nvidia Corp stock. As of the latest transaction made, Valley Brook Capital Group, Inc. holds 31,461 shares of NVDA stock, worth $3.78 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

31,461

Previous 33,386 5.77%

Holding current value

$3.78 Million

Previous $4.05 Million 4.19%

% of portfolio

3.18%

Previous 2.91%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$117.0 - $148.88 $225,225 - $286,594	-1,925 Reduced 5.77%	31,461 $4.22 Million
Q3 2024 Oct 31, 2024	BUY	$98.91 - $134.91 $82,095 - $111,975	830 Added 2.55%	33,386 $4.05 Million
Q2 2024 Jul 26, 2024	BUY	$118.11 - $1224.4 $3.48 Million - $36.1 Million	29,490 Added 961.84%	32,556 $4.02 Million
Q1 2024 May 01, 2024	SELL	$475.69 - $950.02 $83,721 - $167,203	-176 Reduced 5.43%	3,066 $2.77 Million
Q4 2023 Feb 06, 2024	BUY	$403.26 - $504.09 $25,808 - $32,261	64 Added 2.01%	3,242 $1.61 Million
Q3 2023 Nov 03, 2023	BUY	$408.55 - $493.55 $12,256 - $14,806	30 Added 0.95%	3,178 $1.38 Million
Q2 2023 Jul 31, 2023	SELL	$262.41 - $438.08 $56,418 - $94,187	-215 Reduced 6.39%	3,148 $1.33 Million
Q1 2023 May 04, 2023	BUY	$142.65 - $277.77 $6,419 - $12,499	45 Added 1.36%	3,363 $934,000
Q3 2022 Nov 03, 2022	BUY	$121.39 - $192.15 $18,815 - $29,783	155 Added 4.9%	3,318 $402,000
Q2 2022 Aug 08, 2022	SELL	$151.59 - $273.6 $38,807 - $70,041	-256 Reduced 7.49%	3,163 $479,000
Q1 2022 May 02, 2022	BUY	$213.3 - $301.21 $87,453 - $123,496	410 Added 13.63%	3,419 $932,000
Q4 2021 Feb 03, 2022	BUY	$197.32 - $333.76 $17,758 - $30,038	90 Added 3.08%	3,009 $884,000
Q3 2021 Oct 21, 2021	BUY	$181.61 - $228.43 $396,454 - $498,662	2,183 Added 296.6%	2,919 $604,000
Q2 2021 Jul 22, 2021	BUY	$136.65 - $200.27 $28,833 - $42,256	211 Added 40.19%	736 $588,000
Q4 2020 Mar 19, 2021	BUY	$125.34 - $145.62 $65,803 - $76,450	525 New	525 $274,000

Others Institutions Holding NVDA

# of Institutions

5,356

Shares Held

14.1B

Call Options Held

661M

Put Options Held

891M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $299B
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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Valley Brook Capital Group, Inc. Nvidia Corp Transaction History