Wisconsin Capital Management LLC Nvidia Corp Transaction History

Wisconsin Capital Management LLC

$188 Million
Q3 2024

A detailed history of Wisconsin Capital Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Wisconsin Capital Management LLC holds 171,573 shares of NVDA stock, worth $25 Million. This represents 11.07% of its overall portfolio holdings.

Number of Shares

171,573

Previous 172,023 0.26%

Holding current value

$25 Million

Previous $21.3 Million 1.96%

% of portfolio

11.07%

Previous 10.98%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$98.91 - $134.91 $44,509 - $60,709	-450 Reduced 0.26%	171,573 $20.8 Million
Q2 2024 Aug 01, 2024	BUY	$118.11 - $1224.4 $18.1 Million - $188 Million	153,633 Added 835.42%	172,023 $21.3 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $1.51 Million - $3.02 Million	-3,176 Reduced 14.73%	18,390 $16.6 Million
Q4 2023 Feb 02, 2024	SELL	$403.26 - $504.09 $87,910 - $109,891	-218 Reduced 1.0%	21,566 $10.7 Million
Q3 2023 Nov 01, 2023	SELL	$408.55 - $493.55 $540,103 - $652,473	-1,322 Reduced 5.72%	21,784 $9.48 Million
Q2 2023 Aug 09, 2023	SELL	$262.41 - $438.08 $2.05 Million - $3.42 Million	-7,796 Reduced 25.23%	23,106 $9.77 Million
Q1 2023 Apr 28, 2023	SELL	$142.65 - $277.77 $800,266 - $1.56 Million	-5,610 Reduced 15.36%	30,902 $8.58 Million
Q4 2022 Feb 15, 2023	BUY	$112.27 - $180.72 $162,791 - $262,044	1,450 Added 4.14%	36,512 $5.34 Million
Q3 2022 Nov 15, 2022	SELL	$121.39 - $192.15 $1.37 Million - $2.17 Million	-11,300 Reduced 24.37%	35,062 $4.26 Million
Q2 2022 Aug 01, 2022	BUY	$151.59 - $273.6 $396,711 - $716,011	2,617 Added 5.98%	46,362 $7.03 Million
Q1 2022 May 12, 2022	SELL	$213.3 - $301.21 $2.8 Million - $3.95 Million	-13,127 Reduced 23.08%	43,745 $11.9 Million
Q4 2021 Feb 10, 2022	SELL	$197.32 - $333.76 $1.41 Million - $2.39 Million	-7,146 Reduced 11.16%	56,872 $16.7 Million
Q3 2021 Nov 01, 2021	BUY	$181.61 - $228.43 $8.55 Million - $10.8 Million	47,101 Added 278.42%	64,018 $13.3 Million
Q2 2021 Jul 22, 2021	SELL	$136.65 - $200.27 $732,580 - $1.07 Million	-5,361 Reduced 24.06%	16,917 $13.5 Million
Q1 2021 May 03, 2021	BUY	$115.93 - $153.3 $262,349 - $346,917	2,263 Added 11.31%	22,278 $11.9 Million
Q4 2020 Feb 10, 2021	SELL	$125.34 - $145.62 $194,026 - $225,419	-1,548 Reduced 7.18%	20,015 $10.5 Million
Q3 2020 Nov 04, 2020	SELL	$95.3 - $143.46 $303,530 - $456,920	-3,185 Reduced 12.87%	21,563 $11.7 Million
Q2 2020 Aug 10, 2020	BUY	$60.77 - $95.27 $249,703 - $391,464	4,109 Added 19.91%	24,748 $9.4 Million
Q1 2020 May 11, 2020	BUY	$49.1 - $78.68 $1.01 Million - $1.62 Million	20,639 New	20,639 $1.36 Million
Q3 2019 Nov 12, 2019	SELL	$37.19 - $46.08 $621,073 - $769,536	-16,700 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$32.0 - $45.99 $172,800 - $248,346	5,400 Added 47.79%	16,700 $3 Million
Q4 2018 Feb 12, 2019	BUY	$31.77 - $72.34 $359,001 - $817,442	11,300 New	11,300 $1.51 Million

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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Wisconsin Capital Management LLC Nvidia Corp Transaction History