Vivaldi Capital Management LP Nvidia Corp Transaction History

Vivaldi Capital Management LP

$341 Million
Q1 2024

A detailed history of Vivaldi Capital Management LP transactions in Nvidia Corp stock. As of the latest transaction made, Vivaldi Capital Management LP holds 3,864 shares of NVDA stock, worth $486,207. This represents 1.02% of its overall portfolio holdings.

Number of Shares

3,864

Previous 4,405 12.28%

Holding current value

$486,207

Previous $2.18 Million 60.06%

% of portfolio

1.02%

Previous 0.65%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $257,348 - $513,960	-541 Reduced 12.28%	3,864 $3.49 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $416,970 - $521,229	1,034 Added 30.67%	4,405 $2.18 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $142,992 - $172,742	350 Added 11.59%	3,371 $1.47 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $86,595 - $144,566	-330 Reduced 9.85%	3,021 $1.28 Million
Q1 2023 May 12, 2023	SELL	$142.65 - $277.77 $12,125 - $23,610	-85 Reduced 2.47%	3,351 $930,000

Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $131,804 - $212,165	1,174 Added 51.9%	3,436 $502,000
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $29,254 - $46,308	-241 Reduced 9.63%	2,262 $273,000
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $56,543 - $102,052	373 Added 17.51%	2,503 $379,000
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $21,756 - $30,723	102 Added 5.03%	2,130 $377,000
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $9,866 - $16,688	50 Added 2.53%	2,028 $596,000
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $198,552 - $290,992	1,453 Added 276.76%	1,978 $399,000
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $55,530 - $73,430	-479 Reduced 47.71%	525 $299,000
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $63,422 - $73,683	506 Added 101.61%	1,004 $524,000
Q3 2020 Nov 16, 2020	SELL	$95.3 - $143.46 $3,144 - $4,734	-33 Reduced 6.21%	498 $265,000
Q2 2020 Aug 13, 2020	SELL	$60.77 - $95.27 $17,319 - $27,151	-285 Reduced 34.93%	531 $243,000
Q1 2020 May 15, 2020	BUY	$49.1 - $78.68 $40,065 - $64,202	816 New	816 $215,000
Q4 2018 Feb 13, 2019	SELL	$31.77 - $72.34 $64,810 - $147,573	-2,040 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$59.21 - $70.93 $131,446 - $157,464	-2,220 Reduced 52.11%	2,040 $573,000
Q2 2018 Aug 13, 2018	SELL	$53.56 - $66.73 $75,251 - $93,755	-1,405 Reduced 24.8%	4,260 $1.01 Million
Q1 2018 May 08, 2018	BUY	$49.84 - $62.62 $1,196 - $1,502	24 Added 0.43%	5,665 $1.31 Million
Q4 2017 Feb 14, 2018	BUY	$44.75 - $54.24 $252,434 - $305,967	5,641	5,641 $1.09 Million

Others Institutions Holding NVDA

# of Institutions

4,717

Shares Held

1.46B

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 $314B
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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Vivaldi Capital Management LP Nvidia Corp Transaction History