Alpha Cubed Investments, LLC Nvidia Corp Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 631,667 shares of NVDA stock, worth $88.6 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares

631,667

Previous 590,185 7.03%

Holding current value

$88.6 Million

Previous $72.9 Million 5.2%

% of portfolio

3.43%

Previous 3.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$98.91 - $134.91 $4.1 Million - $5.6 Million	41,482 Added 7.03%	631,667 $76.7 Million
Q2 2024 Jul 15, 2024	BUY	$118.11 - $1224.4 $62.7 Million - $650 Million	531,089 Added 898.69%	590,185 $72.9 Million
Q1 2024 Apr 22, 2024	SELL	$475.69 - $950.02 $1.29 Million - $2.57 Million	-2,709 Reduced 4.38%	59,096 $53.4 Million
Q4 2023 Feb 05, 2024	BUY	$403.26 - $504.09 $1.49 Million - $1.87 Million	3,707 Added 6.38%	61,805 $30.6 Million
Q3 2023 Oct 19, 2023	SELL	$408.55 - $493.55 $288,436 - $348,446	-706 Reduced 1.2%	58,098 $25.3 Million
Q2 2023 Jul 20, 2023	SELL	$262.41 - $438.08 $3.61 Million - $6.02 Million	-13,746 Reduced 18.95%	58,804 $24.9 Million
Q1 2023 Apr 26, 2023	SELL	$142.65 - $277.77 $5.03 Million - $9.8 Million	-35,263 Reduced 32.71%	72,550 $20.2 Million
Q4 2022 Jan 25, 2023	SELL	$112.27 - $180.72 $28,965 - $46,625	-258 Reduced 0.24%	107,813 $0
Q3 2022 Nov 03, 2022	BUY	$121.39 - $192.15 $775,803 - $1.23 Million	6,391 Added 6.29%	108,071 $13.1 Million
Q2 2022 Jul 22, 2022	BUY	$151.59 - $273.6 $2.19 Million - $3.95 Million	14,420 Added 16.53%	101,680 $15.4 Million
Q1 2022 Apr 22, 2022	BUY	$213.3 - $301.21 $4.04 Million - $5.7 Million	18,938 Added 27.72%	87,260 $23.8 Million
Q4 2021 Jan 19, 2022	BUY	$197.32 - $333.76 $341,955 - $578,406	1,733 Added 2.6%	68,322 $20.1 Million
Q3 2021 Oct 26, 2021	BUY	$181.61 - $228.43 $8.93 Million - $11.2 Million	49,144 Added 281.71%	66,589 $13.8 Million
Q2 2021 Jul 20, 2021	BUY	$136.65 - $200.27 $47,690 - $69,894	349 Added 2.04%	17,445 $14 Million
Q1 2021 Apr 23, 2021	BUY	$115.93 - $153.3 $450,272 - $595,417	3,884 Added 29.4%	17,096 $9.13 Million
Q4 2020 Jan 29, 2021	SELL	$125.34 - $145.62 $116,816 - $135,717	-932 Reduced 6.59%	13,212 $6.9 Million
Q3 2020 Oct 14, 2020	SELL	$95.3 - $143.46 $601,438 - $905,376	-6,311 Reduced 30.85%	14,144 $7.66 Million
Q2 2020 Jul 13, 2020	SELL	$60.77 - $95.27 $98,629 - $154,623	-1,623 Reduced 7.35%	20,455 $7.77 Million
Q1 2020 Apr 10, 2020	SELL	$49.1 - $78.68 $421,130 - $674,838	-8,577 Reduced 27.98%	22,078 $5.82 Million
Q4 2019 Jan 17, 2020	BUY	$43.26 - $59.84 $304,377 - $421,034	7,036 Added 29.79%	30,655 $7.21 Million
Q3 2019 Oct 18, 2019	SELL	$37.19 - $46.08 $416,788 - $516,418	-11,207 Reduced 32.18%	23,619 $4.11 Million
Q2 2019 Jul 19, 2019	SELL	$33.45 - $48.03 $5,820 - $8,357	-174 Reduced 0.5%	34,826 $5.72 Million
Q1 2019 Apr 26, 2019	BUY	$32.0 - $45.99 $795,872 - $1.14 Million	24,871 Added 245.54%	35,000 $6.29 Million
Q4 2018 Jan 29, 2019	SELL	$31.77 - $72.34 $28,179 - $64,165	-887 Reduced 8.05%	10,129 $1.35 Million
Q3 2018 Oct 25, 2018	SELL	$59.21 - $70.93 $46,894 - $56,176	-792 Reduced 6.71%	11,016 $2.53 Million
Q2 2018 Jul 26, 2018	BUY	$53.56 - $66.73 $964 - $1,201	18 Added 0.15%	11,808 $2.8 Million
Q1 2018 May 09, 2018	SELL	$49.84 - $62.62 $25,468 - $31,998	-511 Reduced 4.15%	11,790 $2.73 Million
Q4 2017 Feb 09, 2018	BUY	$44.75 - $54.24 $333,611 - $404,359	7,455 Added 153.84%	12,301 $2.38 Million
Q3 2017 Oct 23, 2017	BUY	$38.99 - $46.89 $188,945 - $227,228	4,846	4,846 $866,000

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

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 $349B
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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Alpha Cubed Investments, LLC Nvidia Corp Transaction History