Westhampton Capital, LLC Nvidia Corp Transaction History

Westhampton Capital, LLC

$196 Million
Q3 2024

A detailed history of Westhampton Capital, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Westhampton Capital, LLC holds 40,850 shares of NVDA stock, worth $5.95 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

40,850

Previous 42,690 4.31%

Holding current value

$5.95 Million

Previous $5.27 Million 5.94%

% of portfolio

2.53%

Previous 2.88%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$98.91 - $134.91 $181,994 - $248,234	-1,840 Reduced 4.31%	40,850 $4.96 Million
Q2 2024 Jul 19, 2024	BUY	$118.11 - $1224.4 $4.52 Million - $46.8 Million	38,236 Added 858.46%	42,690 $5.27 Million
Q1 2024 Apr 18, 2024	SELL	$475.69 - $950.02 $92,759 - $185,253	-195 Reduced 4.19%	4,454 $4.02 Million
Q4 2023 Jan 19, 2024	SELL	$403.26 - $504.09 $175,014 - $218,775	-434 Reduced 8.54%	4,649 $2.3 Million
Q3 2023 Oct 25, 2023	SELL	$408.55 - $493.55 $91,106 - $110,061	-223 Reduced 4.2%	5,083 $2.21 Million
Q2 2023 Jul 17, 2023	SELL	$262.41 - $438.08 $62,715 - $104,701	-239 Reduced 4.31%	5,306 $2.24 Million
Q1 2023 Apr 14, 2023	BUY	$142.65 - $277.77 $5,706 - $11,110	40 Added 0.73%	5,545 $1.54 Million
Q4 2022 Jan 25, 2023	SELL	$112.27 - $180.72 $24,699 - $39,758	-220 Reduced 3.84%	5,505 $0
Q3 2022 Oct 26, 2022	BUY	$121.39 - $192.15 $77,082 - $122,015	635 Added 12.48%	5,725 $695,000
Q2 2022 Aug 12, 2022	BUY	$151.59 - $273.6 $105,658 - $190,699	697 Added 15.87%	5,090 $772,000
Q1 2022 May 03, 2022	BUY	$213.3 - $301.21 $52,471 - $74,097	246 Added 5.93%	4,393 $1.2 Million
Q4 2021 Jan 31, 2022	BUY	$197.32 - $333.76 $1,775 - $3,003	9 Added 0.22%	4,147 $1.22 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $566,623 - $712,701	3,120 Added 306.48%	4,138 $857,000
Q2 2021 Aug 10, 2021	BUY	$136.65 - $200.27 $1,503 - $2,202	11 Added 1.09%	1,018 $815,000
Q1 2021 May 11, 2021	BUY	$115.93 - $153.3 $20,867 - $27,594	180 Added 21.77%	1,007 $538,000
Q4 2020 Feb 03, 2021	BUY	$125.34 - $145.62 $2,130 - $2,475	17 Added 2.1%	827 $432,000
Q3 2020 Nov 10, 2020	SELL	$95.3 - $143.46 $5,432 - $8,177	-57 Reduced 6.57%	810 $438,000
Q2 2020 Jul 17, 2020	SELL	$60.77 - $95.27 $2,430 - $3,810	-40 Reduced 4.41%	867 $329,000
Q1 2020 Apr 30, 2020	SELL	$49.1 - $78.68 $29,116 - $46,657	-593 Reduced 39.53%	907 $239,000
Q4 2019 Jan 30, 2020	SELL	$43.26 - $59.84 $12,978 - $17,952	-300 Reduced 16.67%	1,500 $353,000
Q3 2019 Oct 16, 2019	SELL	$37.19 - $46.08 $7,438 - $9,216	-200 Reduced 10.0%	1,800 $313,000
Q2 2019 Aug 06, 2019	BUY	$33.45 - $48.03 $66,900 - $96,060	2,000 New	2,000 $328,000

Others Institutions Holding NVDA

# of Institutions

5,091

Shares Held

14.5B

Call Options Held

616M

Put Options Held

716M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $363B
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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Westhampton Capital, LLC Nvidia Corp Transaction History