Vigilant Capital Management, LLC Nvidia Corp Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 462 shares of NVDA stock, worth $59,228. This represents 0.01% of its overall portfolio holdings.

Number of Shares

462

Previous 470 1.7%

Holding current value

$59,228

Previous $131,000 48.85%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$262.41 - $438.08 $2,099 - $3,504	-8 Reduced 1.7%	462 $195,000
Q1 2023 May 01, 2023	SELL	$142.65 - $277.77 $3,994 - $7,777	-28 Reduced 5.62%	470 $131,000
Q4 2022 Jan 26, 2023	SELL	$112.27 - $180.72 $39,069 - $62,890	-348 Reduced 41.13%	498 $73,000
Q3 2022 Oct 25, 2022	BUY	$121.39 - $192.15 $32,168 - $50,919	265 Added 45.61%	846 $103,000
Q2 2022 Jul 06, 2022	SELL	$151.59 - $273.6 $38,503 - $69,494	-254 Reduced 30.42%	581 $88,000

Q1 2022 Apr 07, 2022	BUY	$213.3 - $301.21 $68,469 - $96,688	321 Added 62.45%	835 $228,000
Q4 2021 Jan 06, 2022	SELL	$197.32 - $333.76 $59,590 - $100,795	-302 Reduced 37.01%	514 $151,000
Q3 2021 Oct 08, 2021	SELL	$181.61 - $228.43 $38,501 - $48,427	-212 Closed	0 $0
Q2 2021 Jul 09, 2021	BUY	$136.65 - $200.27 $1,093 - $1,602	8 Added 3.92%	212 $170,000
Q1 2021 Apr 16, 2021	BUY	$115.93 - $153.3 $463 - $613	4 Added 2.0%	204 $109,000
Q3 2020 Oct 15, 2020	SELL	$95.3 - $143.46 $1,429 - $2,151	-15 Reduced 6.98%	200 $108,000
Q2 2020 Jul 10, 2020	BUY	$60.77 - $95.27 $911 - $1,429	15 Added 7.5%	215 $82,000
Q4 2019 Jan 17, 2020	BUY	$43.26 - $59.84 $8,652 - $11,968	200 New	200 $47,000
Q3 2019 Oct 16, 2019	SELL	$37.19 - $46.08 $148 - $184	-4 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	$33.45 - $48.03 $133 - $192	4 New	4 $1,000
Q1 2019 Apr 09, 2019	SELL	$32.0 - $45.99 $2,112 - $3,035	-66 Closed	0 $0
Q4 2018 Jan 15, 2019	SELL	$31.77 - $72.34 $1,334 - $3,038	-42 Reduced 38.89%	66 $9,000
Q1 2018 Apr 04, 2018	BUY	$49.84 - $62.62 $4,435 - $5,573	89 Added 468.42%	108 $25,000
Q4 2017 Jan 31, 2018	BUY	$44.75 - $54.24 $850 - $1,030	19	19 $4,000

Others Institutions Holding NVDA

# of Institutions

4,719

Shares Held

1.47B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $319B
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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Vigilant Capital Management, LLC Nvidia Corp Transaction History