Delta Investment Management, LLC Nvidia Corp Transaction History

Delta Investment Management, LLC

$456 Million
Q4 2024

A detailed history of Delta Investment Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Delta Investment Management, LLC holds 43,879 shares of NVDA stock, worth $5.56 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

43,879

Previous 39,153 12.07%

Holding current value

$5.56 Million

Previous $4.75 Million 23.94%

% of portfolio

1.29%

Previous 1.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$117.0 - $148.88 $552,942 - $703,606	4,726 Added 12.07%	43,879 $5.89 Million
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $319,578 - $435,894	3,231 Added 8.99%	39,153 $4.75 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $3.86 Million - $40 Million	32,682 Added 1008.7%	35,922 $4.44 Million
Q1 2024 May 08, 2024	BUY	$475.69 - $950.02 $49,947 - $99,752	105 Added 3.35%	3,240 $2.93 Million
Q4 2023 Feb 02, 2024	SELL	$403.26 - $504.09 $235,907 - $294,892	-585 Reduced 15.73%	3,135 $1.55 Million
Q3 2023 Nov 13, 2023	BUY	$408.55 - $493.55 $20,836 - $25,171	51 Added 1.39%	3,720 $1.62 Million
Q2 2023 Aug 03, 2023	SELL	$262.41 - $438.08 $109,424 - $182,679	-417 Reduced 10.21%	3,669 $1.55 Million
Q1 2023 May 05, 2023	SELL	$142.65 - $277.77 $46,503 - $90,553	-326 Reduced 7.39%	4,086 $1.13 Million
Q4 2022 Jan 19, 2023	SELL	$112.27 - $180.72 $5,501 - $8,855	-49 Reduced 1.1%	4,412 $0
Q3 2022 Oct 21, 2022	BUY	$121.39 - $192.15 $137,413 - $217,513	1,132 Added 34.0%	4,461 $542,000
Q2 2022 Jul 20, 2022	BUY	$151.59 - $273.6 $1,515 - $2,736	10 Added 0.3%	3,329 $505,000
Q1 2022 May 11, 2022	BUY	$213.3 - $301.21 $5,972 - $8,433	28 Added 0.85%	3,319 $906,000
Q4 2021 Feb 07, 2022	BUY	$197.32 - $333.76 $21,507 - $36,379	109 Added 3.43%	3,291 $968,000
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $434,229 - $546,176	2,391 Added 302.28%	3,182 $659,000
Q2 2021 Aug 06, 2021	BUY	$136.65 - $200.27 $14,484 - $21,228	106 Added 15.47%	791 $633,000
Q1 2021 May 14, 2021	SELL	$115.93 - $153.3 $558,550 - $738,599	-4,818 Reduced 87.55%	685 $366,000
Q4 2020 Feb 04, 2021	BUY	$125.34 - $145.62 $613,539 - $712,809	4,895 Added 805.1%	5,503 $2.87 Million
Q3 2020 Nov 12, 2020	SELL	$95.3 - $143.46 $646,801 - $973,663	-6,787 Reduced 91.78%	608 $328,000
Q2 2020 Aug 05, 2020	BUY	$60.77 - $95.27 $449,394 - $704,521	7,395 New	7,395 $2.81 Million

Others Institutions Holding NVDA

# of Institutions

5,770

Shares Held

14.6B

Call Options Held

743M

Put Options Held

947M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $316B
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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Delta Investment Management, LLC Nvidia Corp Transaction History