Versant Capital Management, Inc Nvidia Corp Transaction History

Versant Capital Management, Inc

$710 Million
Q3 2025

A detailed history of Versant Capital Management, Inc transactions in Nvidia Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 71,466 shares of NVDA stock, worth $13.3 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

71,466

Previous 67,440 5.97%

Holding current value

$13.3 Million

Previous $10.7 Million 25.15%

% of portfolio

1.88%

Previous 1.67%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$153.3 - $186.58 $617,185 - $751,171	4,026 Added 5.97%	71,466 $13.3 Million
Q2 2025 Jul 07, 2025	BUY	$94.31 - $157.99 $675,353 - $1.13 Million	7,161 Added 11.88%	67,440 $10.7 Million
Q1 2025 Apr 03, 2025	BUY	$106.98 - $149.43 $3.46 Million - $4.84 Million	32,374 Added 116.02%	60,279 $6.53 Million
Q4 2024 Jan 02, 2025	BUY	$117.0 - $148.88 $1.04 Million - $1.32 Million	8,852 Added 46.46%	27,905 $3.75 Million
Q3 2024 Oct 07, 2024	BUY	$98.91 - $134.91 $28,189 - $38,449	285 Added 1.52%	19,053 $2.31 Million

Q2 2024 Jul 05, 2024	BUY	$118.11 - $1224.4 $2.13 Million - $22.1 Million	18,017 Added 2399.07%	18,768 $2.32 Million
Q1 2024 Apr 03, 2024	BUY	$475.69 - $950.02 $71,353 - $142,503	150 Added 24.96%	751 $678,000
Q4 2023 Jan 08, 2024	BUY	$403.26 - $504.09 $33,067 - $41,335	82 Added 15.8%	601 $297,000
Q3 2023 Oct 11, 2023	SELL	$408.55 - $493.55 $27,781 - $33,561	-68 Reduced 11.58%	519 $225,000
Q2 2023 Jul 10, 2023	BUY	$262.41 - $438.08 $63,503 - $106,015	242 Added 70.14%	587 $248,000
Q1 2023 Apr 10, 2023	SELL	$142.65 - $277.77 $1,569 - $3,055	-11 Reduced 3.09%	345 $95,000
Q3 2022 Dec 30, 2022	BUY	$121.39 - $192.15 $12,139 - $19,215	100 Added 39.06%	356 $43,000
Q1 2022 Apr 29, 2022	SELL	$213.3 - $301.21 $2,559 - $3,614	-12 Reduced 4.48%	256 $70,000
Q3 2021 Oct 29, 2021	BUY	$181.61 - $228.43 $36,503 - $45,914	201 Added 300.0%	268 $56,000
Q1 2020 Apr 17, 2020	SELL	$49.1 - $78.68 $245 - $393	-5 Reduced 6.94%	67 $17,000
Q4 2019 Jan 28, 2020	SELL	$43.26 - $59.84 $648 - $897	-15 Reduced 17.24%	72 $16,000
Q3 2019 Oct 18, 2019	SELL	$37.19 - $46.08 $1,524 - $1,889	-41 Reduced 32.03%	87 $15,000
Q2 2019 Jul 16, 2019	SELL	$33.45 - $48.03 $3,980 - $5,715	-119 Reduced 48.18%	128 $21,000
Q1 2019 Apr 23, 2019	BUY	$32.0 - $45.99 $6,496 - $9,335	203 Added 461.36%	247 $44,000
Q1 2019 Apr 23, 2019	SELL	$32.0 - $45.99 $6,560 - $9,427	-205 Reduced 82.33%	44 $44,000
Q4 2018 Jan 29, 2019	SELL	$31.77 - $72.34 $1,906 - $4,340	-60 Reduced 19.42%	249 $33,000
Q3 2018 Oct 15, 2018	BUY	$59.21 - $70.93 $3,552 - $4,255	60 Added 24.1%	309 $86,000
Q2 2018 Jul 06, 2018	SELL	$53.56 - $66.73 $428 - $533	-8 Reduced 3.11%	249 $58,000
Q1 2018 Apr 19, 2018	SELL	$49.84 - $62.62 $15,998 - $20,101	-321 Reduced 55.54%	257 $59,000
Q4 2017 Apr 19, 2018	BUY	$44.75 - $54.24 $5,504 - $6,671	123 Added 27.03%	578 $111,000
Q3 2017 Apr 23, 2018	SELL	$38.99 - $46.89 $12,593 - $15,145	-323 Reduced 41.52%	455 $81,000
Q2 2017 Apr 23, 2018	SELL	N/A	-162 Reduced 17.23%	778 $112,000
Q1 2017 Apr 23, 2018	SELL	N/A	-112 Reduced 10.65%	940 $102,000
Q4 2016 Apr 23, 2018	SELL	N/A	-23 Reduced 2.14%	1,052 $112,000
Q3 2016 Apr 23, 2018	BUY	N/A	20 Added 1.9%	1,075 $73,000
Q2 2016 Apr 23, 2018	SELL	N/A	-6 Reduced 0.57%	1,055 $49,000
Q1 2016 Apr 23, 2018	SELL	N/A	-46 Reduced 4.16%	1,061 $37,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,107	1,107 $36,000

Others Institutions Holding NVDA

# of Institutions

6,303

Shares Held

14.9B

Call Options Held

578M

Put Options Held

709M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $465B
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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Versant Capital Management, Inc Nvidia Corp Transaction History