Alpha Star Capital Management, LLC Nvidia Corp Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 138,367 shares of NVDA stock, worth $19.4 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

138,367

Previous 127,810 8.26%

Holding current value

$19.4 Million

Previous $15.8 Million 6.41%

% of portfolio

1.34%

Previous 1.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.91 - $134.91 $1.04 Million - $1.42 Million	10,557 Added 8.26%	138,367 $16.8 Million
Q2 2024 Jul 26, 2024	BUY	$118.11 - $1224.4 $13.8 Million - $143 Million	116,659 Added 1046.18%	127,810 $15.8 Million
Q1 2024 May 08, 2024	BUY	$475.69 - $950.02 $926,168 - $1.85 Million	1,947 Added 21.15%	11,151 $10.1 Million
Q4 2023 Feb 07, 2024	BUY	$403.26 - $504.09 $435,520 - $544,417	1,080 Added 13.29%	9,204 $4.56 Million
Q3 2023 Nov 08, 2023	SELL	$408.55 - $493.55 $1.94 Million - $2.34 Million	-4,738 Reduced 36.84%	8,124 $3.53 Million
Q2 2023 Aug 03, 2023	SELL	$262.41 - $438.08 $827,116 - $1.38 Million	-3,152 Reduced 19.68%	12,862 $5.44 Million
Q1 2023 May 03, 2023	SELL	$142.65 - $277.77 $1.51 Million - $2.94 Million	-10,578 Reduced 39.78%	16,014 $4.45 Million
Q4 2022 Feb 08, 2023	SELL	$112.27 - $180.72 $155,157 - $249,755	-1,382 Reduced 4.94%	26,592 $3.89 Million
Q3 2022 Oct 21, 2022	SELL	$121.39 - $192.15 $271,792 - $430,223	-2,239 Reduced 7.41%	27,974 $3.4 Million
Q2 2022 Jul 27, 2022	SELL	$151.59 - $273.6 $614,697 - $1.11 Million	-4,055 Reduced 11.83%	30,213 $4.58 Million
Q1 2022 Apr 28, 2022	BUY	$213.3 - $301.21 $214,153 - $302,414	1,004 Added 3.02%	34,268 $9.35 Million
Q4 2021 Feb 04, 2022	SELL	$197.32 - $333.76 $3.97 Million - $6.72 Million	-20,123 Reduced 37.69%	33,264 $8.96 Million
Q3 2021 Nov 02, 2021	BUY	$181.61 - $228.43 $8.13 Million - $10.2 Million	44,768 Added 519.41%	53,387 $11.7 Million
Q2 2021 Jul 30, 2021	BUY	$136.65 - $200.27 $10,932 - $16,021	80 Added 0.94%	8,619 $6.9 Million
Q1 2021 May 03, 2021	BUY	$115.93 - $153.3 $157,317 - $208,028	1,357 Added 18.89%	8,539 $4.56 Million
Q4 2020 Jan 27, 2021	BUY	$125.34 - $145.62 $55,400 - $64,364	442 Added 6.56%	7,182 $3.69 Million
Q3 2020 Oct 28, 2020	BUY	$95.3 - $143.46 $211,566 - $318,481	2,220 Added 49.12%	6,740 $3.64 Million
Q2 2020 Aug 06, 2020	BUY	$60.77 - $95.27 $274,680 - $430,620	4,520 New	4,520 $1.85 Million

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 Star Capital Management, LLC Nvidia Corp Transaction History