Vicus Capital Nvidia Corp Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Nvidia Corp stock. As of the latest transaction made, Vicus Capital holds 38,718 shares of NVDA stock, worth $5.22 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

38,718

Previous 46,806 17.28%

Holding current value

$5.22 Million

Previous $5.78 Million 18.7%

% of portfolio

0.42%

Previous 0.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$98.91 - $134.91 $799,984 - $1.09 Million	-8,088 Reduced 17.28%	38,718 $4.7 Million
Q2 2024 Jul 23, 2024	BUY	$118.11 - $1224.4 $4.69 Million - $48.6 Million	39,719 Added 560.45%	46,806 $5.78 Million
Q1 2024 Apr 17, 2024	BUY	$475.69 - $950.02 $763,958 - $1.53 Million	1,606 Added 29.3%	7,087 $6.4 Million
Q4 2023 Feb 01, 2024	SELL	$403.26 - $504.09 $822,650 - $1.03 Million	-2,040 Reduced 27.12%	5,481 $2.71 Million
Q3 2023 Oct 23, 2023	BUY	$408.55 - $493.55 $831,807 - $1 Million	2,036 Added 37.12%	7,521 $3.27 Million
Q2 2023 Aug 17, 2023	BUY	$262.41 - $438.08 $106,800 - $178,298	407 Added 8.01%	5,485 $2.32 Million
Q1 2023 May 02, 2023	BUY	$142.65 - $277.77 $80,597 - $156,940	565 Added 12.52%	5,078 $1.41 Million
Q4 2022 Feb 15, 2023	SELL	$112.27 - $180.72 $60,962 - $98,130	-543 Reduced 10.74%	4,513 $659,000
Q3 2022 Nov 08, 2022	BUY	$121.39 - $192.15 $4,976 - $7,878	41 Added 0.82%	5,056 $614,000
Q2 2022 Aug 10, 2022	BUY	$151.59 - $273.6 $34,410 - $62,107	227 Added 4.74%	5,015 $760,000
Q1 2022 May 11, 2022	SELL	$213.3 - $301.21 $2,133 - $3,012	-10 Reduced 0.21%	4,788 $1.31 Million
Q4 2021 Feb 10, 2022	BUY	$197.32 - $333.76 $946,741 - $1.6 Million	4,798 New	4,798 $1.12 Million
Q2 2021 Aug 10, 2021	SELL	$136.65 - $200.27 $182,701 - $267,760	-1,337 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$115.93 - $153.3 $1,043 - $1,379	-9 Reduced 0.67%	1,337 $714,000
Q4 2020 Feb 01, 2021	BUY	$125.34 - $145.62 $12,283 - $14,270	98 Added 7.85%	1,346 $703,000
Q3 2020 Nov 12, 2020	SELL	$95.3 - $143.46 $16,391 - $24,675	-172 Reduced 12.11%	1,248 $675,000
Q2 2020 Aug 03, 2020	BUY	$60.77 - $95.27 $1,580 - $2,477	26 Added 1.87%	1,420 $539,000
Q1 2020 May 07, 2020	BUY	$49.1 - $78.68 $68,445 - $109,679	1,394 New	1,394 $367,000

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 $336B
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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