A detailed history of Core Alternative Capital transactions in Nvidia Corp stock. As of the latest transaction made, Core Alternative Capital holds 6,870 shares of NVDA stock, worth $999,997. This represents 0.18% of its overall portfolio holdings.

Number of Shares
6,870
Previous 702 878.63%
Holding current value
$999,997
Previous $634,000 33.75%
% of portfolio
0.18%
Previous 0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 16, 2024

BUY
$118.11 - $1224.4 $728,502 - $7.55 Million
6,168 Added 878.63%
6,870 $848,000
Q1 2024

May 15, 2024

SELL
$475.69 - $950.02 $200,741 - $400,908
-422 Reduced 37.54%
702 $634,000
Q4 2023

Feb 14, 2024

SELL
$403.26 - $504.09 $147,593 - $184,496
-366 Reduced 24.56%
1,124 $556,000
Q3 2023

Oct 19, 2023

BUY
$408.55 - $493.55 $120,522 - $145,597
295 Added 24.69%
1,490 $648,000
Q2 2023

Jul 27, 2023

SELL
$262.41 - $438.08 $8,659 - $14,456
-33 Reduced 2.69%
1,195 $505,000
Q1 2023

Apr 18, 2023

BUY
$142.65 - $277.77 $43,650 - $84,997
306 Added 33.19%
1,228 $341,000
Q4 2022

Jan 31, 2023

SELL
$112.27 - $180.72 $36,487 - $58,734
-325 Reduced 26.06%
922 $134,000
Q3 2022

Oct 18, 2022

BUY
$121.39 - $192.15 $10,196 - $16,140
84 Added 7.22%
1,247 $151,000
Q2 2022

Aug 01, 2022

BUY
$151.59 - $273.6 $42,748 - $77,155
282 Added 32.01%
1,163 $176,000
Q1 2022

May 10, 2022

BUY
$213.3 - $301.21 $137,151 - $193,678
643 Added 270.17%
881 $240,000
Q4 2021

Feb 11, 2022

BUY
$197.32 - $333.76 $15,390 - $26,033
78 Added 48.75%
238 $70,000
Q3 2021

Nov 05, 2021

BUY
$181.61 - $228.43 $29,057 - $36,548
160 New
160 $33,000

Others Institutions Holding NVDA

About NVIDIA CORP


  • Ticker NVDA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,492,000,000
  • Market Cap $363B
  • 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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