Alpha Dna Investment Management LLC Nvidia Corp Transaction History

Alpha Dna Investment Management LLC

$261 Million
Q3 2024

A detailed history of Alpha Dna Investment Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Alpha Dna Investment Management LLC holds 18,089 shares of NVDA stock, worth $2.53 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

18,089

Previous 20,575 12.08%

Holding current value

$2.53 Million

Previous $2.54 Million 13.58%

% of portfolio

0.84%

Previous 1.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.91 - $134.91 $245,890 - $335,386	-2,486 Reduced 12.08%	18,089 $2.2 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $2.19 Million - $22.7 Million	18,518 Added 900.24%	20,575 $2.54 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $455,235 - $909,169	-957 Reduced 31.75%	2,057 $1.86 Million
Q4 2023 Feb 12, 2024	BUY	$403.26 - $504.09 $528,673 - $660,861	1,311 Added 76.98%	3,014 $1.49 Million
Q3 2023 Nov 07, 2023	SELL	$408.55 - $493.55 $336,645 - $406,685	-824 Reduced 32.61%	1,703 $740,000
Q2 2023 Jul 31, 2023	SELL	$262.41 - $438.08 $657,599 - $1.1 Million	-2,506 Reduced 49.79%	2,527 $1.07 Million
Q1 2023 May 05, 2023	BUY	$142.65 - $277.77 $717,957 - $1.4 Million	5,033 New	5,033 $1.4 Million
Q2 2022 Aug 11, 2022	SELL	$151.59 - $273.6 $764,468 - $1.38 Million	-5,043 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$213.3 - $301.21 $229,084 - $323,499	-1,074 Reduced 17.56%	5,043 $1.38 Million
Q4 2021 Feb 11, 2022	SELL	$197.32 - $333.76 $424,829 - $718,585	-2,153 Reduced 26.03%	6,117 $1.8 Million
Q3 2021 Nov 10, 2021	BUY	$181.61 - $228.43 $1.15 Million - $1.45 Million	6,353 Added 331.4%	8,270 $1.71 Million
Q2 2021 Aug 10, 2021	BUY	$136.65 - $200.27 $90,735 - $132,979	664 Added 52.99%	1,917 $1.53 Million
Q1 2021 May 12, 2021	SELL	$115.93 - $153.3 $56,341 - $74,503	-486 Reduced 27.95%	1,253 $668,000
Q4 2020 Mar 24, 2021	SELL	$125.34 - $145.62 $17,171 - $19,949	-137 Reduced 7.3%	1,739 $908,000
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $235,137 - $273,183	1,876 New	1,876 $979,000

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 Dna Investment Management LLC Nvidia Corp Transaction History