Capital Market Strategies LLC Nvidia Corp Transaction History

Capital Market Strategies LLC

$167 Million
Q4 2024

A detailed history of Capital Market Strategies LLC transactions in Nvidia Corp stock. As of the latest transaction made, Capital Market Strategies LLC holds 116,141 shares of NVDA stock, worth $16.6 Million. This represents 9.36% of its overall portfolio holdings.

Number of Shares

116,141

Previous 148,110 21.58%

Holding current value

$16.6 Million

Previous $18 Million 13.28%

% of portfolio

9.36%

Previous 11.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	SELL	$117.0 - $148.88 $3.74 Million - $4.76 Million	-31,969 Reduced 21.58%	116,141 $15.6 Million
Q3 2024 Oct 03, 2024	SELL	$98.91 - $134.91 $423,532 - $577,684	-4,282 Reduced 2.81%	148,110 $18 Million
Q2 2024 Jul 01, 2024	BUY	$118.11 - $1224.4 $16.1 Million - $166 Million	135,916 Added 824.93%	152,392 $18.8 Million
Q1 2024 Apr 05, 2024	SELL	$475.69 - $950.02 $308,247 - $615,612	-648 Reduced 3.78%	16,476 $14.9 Million
Q4 2023 Jan 08, 2024	SELL	$403.26 - $504.09 $65,731 - $82,166	-163 Reduced 0.94%	17,124 $8.48 Million
Q3 2023 Oct 18, 2023	SELL	$408.55 - $493.55 $552,768 - $667,773	-1,353 Reduced 7.26%	17,287 $7.52 Million
Q2 2023 Jul 06, 2023	BUY	$262.41 - $438.08 $4,723 - $7,885	18 Added 0.1%	18,640 $7.89 Million
Q1 2023 May 12, 2023	BUY	$142.65 - $277.77 $23,109 - $44,998	162 Added 0.88%	18,622 $5.17 Million
Q4 2022 Jan 17, 2023	SELL	$112.27 - $180.72 $135,173 - $217,586	-1,204 Reduced 6.12%	18,460 $0
Q3 2022 Oct 14, 2022	SELL	$121.39 - $192.15 $107,065 - $169,476	-882 Reduced 4.29%	19,664 $2.39 Million
Q2 2022 Jul 11, 2022	BUY	$151.59 - $273.6 $29,863 - $53,899	197 Added 0.97%	20,546 $3.12 Million
Q4 2021 Feb 07, 2022	BUY	$197.32 - $333.76 $4.02 Million - $6.79 Million	20,349 New	20,349 $5.99 Million

Others Institutions Holding NVDA

# of Institutions

5,280

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 $355B
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 Capital Market Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Market Strategies LLC with notifications on news.

Account

Capital Market Strategies LLC Nvidia Corp Transaction History