X Square Capital, LLC Nvidia Corp Transaction History

X Square Capital, LLC

$216 Million
Q2 2024

A detailed history of X Square Capital, LLC transactions in Nvidia Corp stock. As of the latest transaction made, X Square Capital, LLC holds 42,751 shares of NVDA stock, worth $5.3 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

42,751

Previous 4,254 904.96%

Holding current value

$5.3 Million

Previous $3.78 Million 39.71%

% of portfolio

2.45%

Previous 1.79%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$118.11 - $1224.4 $4.55 Million - $47.1 Million	38,497 Added 904.96%	42,751 $5.28 Million
Q1 2024 May 14, 2024	BUY	$475.69 - $950.02 $422,412 - $843,617	888 Added 26.38%	4,254 $3.78 Million
Q4 2023 Feb 09, 2024	SELL	$403.26 - $504.09 $158,077 - $197,603	-392 Reduced 10.43%	3,366 $1.67 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $190,247 - $317,608	-725 Reduced 16.17%	3,758 $1.59 Million
Q1 2023 May 11, 2023	SELL	$142.65 - $277.77 $402,415 - $783,589	-2,821 Reduced 38.62%	4,483 $1.25 Million
Q4 2022 Feb 02, 2023	SELL	$112.27 - $180.72 $9,542 - $15,361	-85 Reduced 1.15%	7,304 $1.07 Million
Q3 2022 Nov 04, 2022	SELL	$121.39 - $192.15 $15,659 - $24,787	-129 Reduced 1.72%	7,389 $897,000
Q2 2022 Aug 05, 2022	SELL	$151.59 - $273.6 $39,716 - $71,683	-262 Reduced 3.37%	7,518 $1.14 Million
Q1 2022 May 12, 2022	SELL	$213.3 - $301.21 $289,448 - $408,741	-1,357 Reduced 14.85%	7,780 $2.12 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $4,143 - $7,008	21 Added 0.23%	9,137 $2.69 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $1.25 Million - $1.57 Million	6,869 Added 305.7%	9,116 $1.89 Million
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $33,479 - $49,066	-245 Reduced 9.83%	2,247 $1.8 Million
Q1 2021 May 13, 2021	SELL	$115.93 - $153.3 $52,980 - $70,058	-457 Reduced 15.5%	2,492 $1.33 Million
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $62,670 - $72,810	500 Added 20.42%	2,949 $1.54 Million
Q3 2020 Nov 02, 2020	BUY	$95.3 - $143.46 $45,744 - $68,860	480 Added 24.38%	2,449 $1.33 Million
Q2 2020 Aug 13, 2020	SELL	$60.77 - $95.27 $32,147 - $50,397	-529 Reduced 21.18%	1,969 $748,000
Q1 2020 May 19, 2020	BUY	$49.1 - $78.68 $122,651 - $196,542	2,498 New	2,498 $659,000

Others Institutions Holding NVDA

# of Institutions

5,041

Shares Held

14.5B

Call Options Held

623M

Put Options Held

722M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $309B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of X Square Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on X Square Capital, LLC with notifications on news.

Account

X Square Capital, LLC Nvidia Corp Transaction History