F&V Capital Management, LLC Nvidia Corp Transaction History

F&V Capital Management, LLC

$380 Million
Q4 2024

A detailed history of F&V Capital Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, F&V Capital Management, LLC holds 1,738 shares of NVDA stock, worth $230,806. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,738

Holding current value

$230,806

% of portfolio

0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$117.0 - $148.88 $203,346 - $258,753	1,738 New	1,738 $233,000
Q2 2022 Jul 25, 2022	SELL	$151.59 - $273.6 $125,061 - $225,720	-825 Closed	0 $0
Q1 2022 Apr 08, 2022	SELL	$213.3 - $301.21 $369,435 - $521,695	-1,732 Reduced 67.74%	825 $225,000
Q4 2021 Jan 20, 2022	SELL	$197.32 - $333.76 $168,708 - $285,364	-855 Reduced 25.06%	2,557 $752,000
Q3 2021 Oct 12, 2021	BUY	$181.61 - $228.43 $444,762 - $559,425	2,449 Added 254.31%	3,412 $707,000
Q2 2021 Jul 09, 2021	SELL	$136.65 - $200.27 $41,678 - $61,082	-305 Reduced 24.05%	963 $770,000
Q1 2021 Apr 08, 2021	SELL	$115.93 - $153.3 $144,332 - $190,858	-1,245 Reduced 49.54%	1,268 $677,000
Q4 2020 Jan 11, 2021	SELL	$125.34 - $145.62 $3,885 - $4,514	-31 Reduced 1.22%	2,513 $1.31 Million
Q3 2020 Oct 09, 2020	SELL	$95.3 - $143.46 $762 - $1,147	-8 Reduced 0.31%	2,544 $1.38 Million
Q2 2020 Jul 15, 2020	SELL	$60.77 - $95.27 $1,519 - $2,381	-25 Reduced 0.97%	2,552 $970,000
Q1 2020 Apr 07, 2020	BUY	$49.1 - $78.68 $196 - $314	4 Added 0.16%	2,577 $679,000
Q4 2019 Jan 15, 2020	BUY	$43.26 - $59.84 $865 - $1,196	20 Added 0.78%	2,573 $605,000
Q3 2019 Oct 07, 2019	SELL	$37.19 - $46.08 $13,016 - $16,128	-350 Reduced 12.06%	2,553 $444,000
Q1 2019 Apr 08, 2019	BUY	$32.0 - $45.99 $22,144 - $31,825	692 Added 31.3%	2,903 $521,000
Q4 2018 Jan 17, 2019	BUY	$31.77 - $72.34 $11,119 - $25,319	350 Added 18.81%	2,211 $295,000
Q3 2018 Oct 26, 2018	BUY	$59.21 - $70.93 $110,189 - $132,000	1,861 New	1,861 $523,000

Others Institutions Holding NVDA

# of Institutions

5,526

Shares Held

14.2B

Call Options Held

655M

Put Options Held

910M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $331B
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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F&V Capital Management, LLC Nvidia Corp Transaction History