Virtue Capital Management, LLC Nvidia Corp Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Virtue Capital Management, LLC holds 108,214 shares of NVDA stock, worth $15.4 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

108,214

Previous 108,202 0.01%

Holding current value

$15.4 Million

Previous $13.4 Million 1.7%

% of portfolio

2.75%

Previous 2.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$98.91 - $134.91 $1,186 - $1,618	12 Added 0.01%	108,214 $13.1 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $11.4 Million - $119 Million	96,828 Added 851.31%	108,202 $13.4 Million
Q1 2024 May 15, 2024	BUY	$475.69 - $950.02 $2.07 Million - $4.13 Million	4,350 Added 61.93%	11,374 $10.3 Million
Q4 2023 Feb 15, 2024	SELL	$403.26 - $504.09 $678,686 - $848,383	-1,683 Reduced 19.33%	7,024 $3.48 Million
Q2 2023 Jul 18, 2023	SELL	$262.41 - $438.08 $348,218 - $581,332	-1,327 Reduced 13.23%	8,707 $3.68 Million
Q1 2023 May 11, 2023	BUY	$142.65 - $277.77 $198,426 - $386,378	1,391 Added 16.09%	10,034 $2.79 Million
Q4 2022 Feb 10, 2023	BUY	$112.27 - $180.72 $605,135 - $974,080	5,390 Added 165.69%	8,643 $1.26 Million
Q3 2022 Nov 15, 2022	SELL	$121.39 - $192.15 $40,908 - $64,754	-337 Reduced 9.39%	3,253 $395,000
Q2 2022 Aug 10, 2022	SELL	$151.59 - $273.6 $2.86 Million - $5.17 Million	-18,888 Reduced 84.03%	3,590 $544,000
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $1.23 Million - $1.73 Million	-5,760 Reduced 20.4%	22,478 $6.13 Million
Q4 2021 Jan 24, 2022	SELL	$197.32 - $333.76 $630,832 - $1.07 Million	-3,197 Reduced 10.17%	28,238 $8.31 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $4.31 Million - $5.42 Million	23,734 Added 308.19%	31,435 $6.51 Million
Q2 2021 Jul 15, 2021	BUY	$136.65 - $200.27 $224,515 - $329,043	1,643 Added 27.12%	7,701 $6.16 Million
Q1 2021 May 13, 2021	SELL	$115.93 - $153.3 $118,596 - $156,825	-1,023 Reduced 14.45%	6,058 $3.24 Million
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $297,557 - $345,701	-2,374 Reduced 25.11%	7,081 $3.7 Million
Q3 2020 Nov 16, 2020	SELL	$95.3 - $143.46 $78,908 - $118,784	-828 Reduced 8.05%	9,455 $5.12 Million
Q2 2020 Aug 10, 2020	BUY	$60.77 - $95.27 $624,897 - $979,661	10,283 New	10,283 $3.91 Million
Q1 2020 May 13, 2020	SELL	$49.1 - $78.68 $122,553 - $196,385	-2,496 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $107,976 - $149,360	2,496 New	2,496 $587,000
Q2 2018 Aug 14, 2018	SELL	$53.56 - $66.73 $1,606 - $2,001	-30 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$49.84 - $62.62 $1,495 - $1,878	30 New	30 $7,000

Others Institutions Holding NVDA

# of Institutions

5,186

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 $354B
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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Virtue Capital Management, LLC Nvidia Corp Transaction History