Alpha Crest Capital Management LLC Nvidia Corp Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $2.28 Million - $3.61 Million	-18,808 Reduced 90.65%	1,941 $236,000
Q2 2022 Aug 11, 2022	BUY	$151.59 - $273.6 $2.82 Million - $5.09 Million	18,613 Added 871.4%	20,749 $3.15 Million
Q1 2022 May 12, 2022	SELL	$213.3 - $301.21 $2.76 Million - $3.89 Million	-12,923 Reduced 85.82%	2,136 $583,000
Q4 2021 Feb 09, 2022	BUY	$197.32 - $333.76 $949,701 - $1.61 Million	4,813 Added 46.97%	15,059 $4.43 Million
Q3 2021 Nov 10, 2021	BUY	$181.61 - $228.43 $1.19 Million - $1.49 Million	6,539 Added 176.4%	10,246 $2.12 Million
Q2 2021 Aug 12, 2021	SELL	$136.65 - $200.27 $179,968 - $263,755	-1,317 Reduced 26.21%	3,707 $2.97 Million
Q1 2021 May 13, 2021	SELL	$115.93 - $153.3 $774,644 - $1.02 Million	-6,682 Reduced 57.08%	5,024 $2.68 Million
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $1.09 Million - $1.27 Million	8,727 Added 292.95%	11,706 $6.11 Million
Q3 2020 Nov 12, 2020	SELL	$95.3 - $143.46 $234,152 - $352,481	-2,457 Reduced 45.2%	2,979 $1.61 Million
Q2 2020 Aug 12, 2020	BUY	$60.77 - $95.27 $130,169 - $204,068	2,142 Added 65.03%	5,436 $2.07 Million
Q1 2020 May 13, 2020	SELL	$49.1 - $78.68 $45,319 - $72,621	-923 Reduced 21.89%	3,294 $868,000
Q4 2019 Feb 12, 2020	BUY	$43.26 - $59.84 $124,978 - $172,877	2,889 Added 217.55%	4,217 $992,000
Q3 2019 Nov 12, 2019	SELL	$37.19 - $46.08 $8,628 - $10,690	-232 Reduced 14.87%	1,328 $231,000
Q2 2019 Aug 12, 2019	SELL	$33.45 - $48.03 $8,061 - $11,575	-241 Reduced 13.38%	1,560 $256,000
Q1 2019 May 10, 2019	SELL	$32.0 - $45.99 $210,528 - $302,568	-6,579 Reduced 78.51%	1,801 $323,000
Q4 2018 Feb 11, 2019	BUY	$31.77 - $72.34 $266,232 - $606,209	8,380 New	8,380 $1.12 Million

Others Institutions Holding NVDA

# of Institutions

5,268

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 $367B
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 Alpha Crest Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Crest Capital Management LLC with notifications on news.

Account