Gfg Capital, LLC Nvidia Corp Transaction History

Gfg Capital, LLC

$382 Million
Q3 2024

A detailed history of Gfg Capital, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Gfg Capital, LLC holds 500 shares of NVDA stock, worth $69,965. This represents 0.02% of its overall portfolio holdings.

Number of Shares

500

Previous 600 16.67%

Holding current value

$69,965

Previous $74,000 18.92%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$98.91 - $134.91 $827,579 - $1.13 Million	-8,367 Reduced 14.21%	50,515 $6.13 Million
Q2 2024 Jul 22, 2024	BUY	$118.11 - $1224.4 $6.24 Million - $64.7 Million	52,834 Added 873.58%	58,882 $7.27 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $1.47 Million - $2.94 Million	-3,098 Reduced 33.87%	6,048 $5.46 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $220,583 - $275,737	-547 Reduced 5.64%	9,146 $4.53 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $1.72 Billion - $2.08 Billion	-4,206,742 Reduced 99.77%	9,693 $4.22 Million
Q3 2023 Nov 13, 2023	BUY	$408.55 - $493.55 $1.72 Billion - $2.08 Billion	4,206,421 Added 42005.4%	4,216,435 $1.83 Billion
Q2 2023 Jul 28, 2023	SELL	$262.41 - $438.08 $188,147 - $314,103	-717 Reduced 6.68%	10,014 $4.24 Million
Q1 2023 May 05, 2023	SELL	$142.65 - $277.77 $771,736 - $1.5 Million	-5,410 Reduced 33.52%	10,731 $2.98 Million
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $377,339 - $607,399	3,361 Added 26.3%	16,141 $2.36 Million
Q3 2022 Nov 08, 2022	BUY	$121.39 - $192.15 $187,668 - $297,063	1,546 Added 13.76%	12,780 $1.55 Million
Q2 2022 Jul 25, 2022	BUY	$151.59 - $273.6 $72,156 - $130,233	476 Added 4.42%	11,234 $1.7 Million
Q1 2022 Apr 27, 2022	SELL	$213.3 - $301.21 $406,763 - $574,407	-1,907 Reduced 15.06%	10,758 $2.94 Million
Q4 2021 Feb 07, 2022	SELL	$197.32 - $333.76 $118,589 - $200,589	-601 Reduced 4.53%	12,665 $3.73 Million
Q3 2021 Oct 13, 2021	BUY	$181.61 - $228.43 $1.81 Million - $2.27 Million	9,946 Added 299.58%	13,266 $2.75 Million
Q2 2021 Jul 12, 2021	BUY	$136.65 - $200.27 $13,665 - $20,027	100 Added 3.11%	3,320 $2.66 Million
Q1 2021 Apr 28, 2021	BUY	$115.93 - $153.3 $49,154 - $64,999	424 Added 15.16%	3,220 $1.72 Million
Q4 2020 Jan 28, 2021	SELL	$125.34 - $145.62 $292,167 - $339,440	-2,331 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$95.3 - $143.46 $27,160 - $40,886	285 Added 13.93%	2,331 $1.26 Million
Q2 2020 Jul 17, 2020	BUY	$60.77 - $95.27 $124,335 - $194,922	2,046 New	2,046 $777,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gfg Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gfg Capital, LLC with notifications on news.

Account