Ziegler Capital Management, LLC Nvidia Corp Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 78,993 shares of NVDA stock, worth $10.7 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

78,993

Previous 92,695 14.78%

Holding current value

$10.7 Million

Previous $45.9 Million 55.49%

% of portfolio

2.52%

Previous 2.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $6.52 Million - $13 Million	-13,702 Reduced 14.78%	78,993 $71.4 Million
Q4 2023 Jan 11, 2024	BUY	$403.26 - $504.09 $2.72 Million - $3.4 Million	6,749 Added 7.85%	92,695 $45.9 Million
Q3 2023 Oct 16, 2023	SELL	$408.55 - $493.55 $1.04 Million - $1.25 Million	-2,541 Reduced 2.87%	85,946 $37.4 Million
Q2 2023 Jul 25, 2023	SELL	$262.41 - $438.08 $3.58 Million - $5.97 Million	-13,626 Reduced 13.34%	88,487 $37.4 Million
Q1 2023 May 04, 2023	BUY	$142.65 - $277.77 $2.45 Million - $4.77 Million	17,171 Added 20.21%	102,113 $28.4 Million
Q4 2022 Jan 24, 2023	SELL	$112.27 - $180.72 $398,558 - $641,556	-3,550 Reduced 4.01%	84,942 $0
Q3 2022 Oct 25, 2022	SELL	$121.39 - $192.15 $373,152 - $590,669	-3,074 Reduced 3.36%	88,492 $10.7 Million
Q2 2022 Jul 21, 2022	BUY	$151.59 - $273.6 $700,194 - $1.26 Million	4,619 Added 5.31%	91,566 $13.9 Million
Q1 2022 May 04, 2022	BUY	$213.3 - $301.21 $562,685 - $794,591	2,638 Added 3.13%	86,947 $23.6 Million
Q4 2021 Feb 09, 2022	SELL	$197.32 - $333.76 $6.46 Million - $10.9 Million	-32,728 Reduced 27.96%	84,309 $24.8 Million
Q3 2021 Oct 27, 2021	BUY	$181.61 - $228.43 $18 Million - $22.6 Million	99,085 Added 551.94%	117,037 $24.3 Million
Q2 2021 Jul 21, 2021	SELL	$136.65 - $200.27 $2.14 Million - $3.14 Million	-15,673 Reduced 46.61%	17,952 $26.2 Million
Q1 2021 Apr 29, 2021	SELL	$115.93 - $153.3 $59,124 - $78,183	-510 Reduced 1.49%	33,625 $18 Million
Q4 2020 Feb 05, 2021	SELL	$125.34 - $145.62 $50,637 - $58,830	-404 Reduced 1.17%	34,135 $17.8 Million
Q3 2020 Oct 21, 2020	SELL	$95.3 - $143.46 $5.95 Million - $8.96 Million	-62,426 Reduced 64.38%	34,539 $18.7 Million
Q2 2020 Jul 24, 2020	SELL	$60.77 - $95.27 $5.54 Million - $8.68 Million	-91,128 Reduced 48.45%	96,965 $36.8 Million
Q1 2020 Apr 30, 2020	BUY	$49.1 - $78.68 $9.24 Million - $14.8 Million	188,093 New	188,093 $55.5 Million

Others Institutions Holding NVDA

# of Institutions

5,191

Shares Held

14.2B

Call Options Held

656M

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 $337B
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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Ziegler Capital Management, LLC Nvidia Corp Transaction History