Fulcrum Capital LLC Nvidia Corp Transaction History

Fulcrum Capital LLC

$451 Million
Q3 2024

A detailed history of Fulcrum Capital LLC transactions in Nvidia Corp stock. As of the latest transaction made, Fulcrum Capital LLC holds 179,847 shares of NVDA stock, worth $25.2 Million. This represents 4.84% of its overall portfolio holdings.

Number of Shares

179,847

Previous 181,133 0.71%

Holding current value

$25.2 Million

Previous $22.4 Million 2.41%

% of portfolio

4.84%

Previous 5.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$98.91 - $134.91 $127,198 - $173,494	-1,286 Reduced 0.71%	179,847 $21.8 Million
Q2 2024 Jul 22, 2024	BUY	$118.11 - $1224.4 $19.2 Million - $199 Million	162,782 Added 887.05%	181,133 $22.4 Million
Q1 2024 Apr 17, 2024	BUY	$475.69 - $950.02 $60,888 - $121,602	128 Added 0.7%	18,351 $16.6 Million
Q4 2023 Jan 10, 2024	SELL	$403.26 - $504.09 $4.04 Million - $5.05 Million	-10,009 Reduced 35.45%	18,223 $9.02 Million
Q3 2023 Oct 13, 2023	SELL	$408.55 - $493.55 $584,635 - $706,270	-1,431 Reduced 4.82%	28,232 $12.3 Million
Q2 2023 Jul 27, 2023	SELL	$262.41 - $438.08 $1.71 Million - $2.86 Million	-6,519 Reduced 18.02%	29,663 $12.5 Million
Q1 2023 May 10, 2023	SELL	$142.65 - $277.77 $3.13 Million - $6.1 Million	-21,952 Reduced 37.76%	36,182 $10.1 Million
Q4 2022 Jan 24, 2023	BUY	$112.27 - $180.72 $3,368 - $5,421	30 Added 0.05%	58,134 $0
Q3 2022 Oct 17, 2022	SELL	$121.39 - $192.15 $62,637 - $99,149	-516 Reduced 0.88%	58,104 $7.05 Million
Q2 2022 Aug 03, 2022	BUY	$151.59 - $273.6 $1.75 Million - $3.17 Million	11,570 Added 24.59%	58,620 $8.89 Million
Q1 2022 May 05, 2022	BUY	$213.3 - $301.21 $264,278 - $373,199	1,239 Added 2.7%	47,050 $12.8 Million
Q4 2021 Jan 25, 2022	BUY	$197.32 - $333.76 $9,274 - $15,686	47 Added 0.1%	45,811 $13.5 Million
Q3 2021 Oct 21, 2021	BUY	$181.61 - $228.43 $6.25 Million - $7.87 Million	34,434 Added 303.92%	45,764 $9.48 Million
Q2 2021 Jul 30, 2021	BUY	$136.65 - $200.27 $108,636 - $159,214	795 Added 7.55%	11,330 $9.07 Million
Q1 2021 Apr 12, 2021	BUY	$115.93 - $153.3 $1.18 Million - $1.56 Million	10,150 Added 2636.36%	10,535 $5.63 Million
Q4 2020 Feb 09, 2021	BUY	$125.34 - $145.62 $48,255 - $56,063	385 New	385 $201,000

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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Fulcrum Capital LLC Nvidia Corp Transaction History