Hollencrest Capital Management Nvidia Corp Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Nvidia Corp stock. As of the latest transaction made, Hollencrest Capital Management holds 90,319 shares of NVDA stock, worth $13.3 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

90,319

Previous 102,583 11.96%

Holding current value

$13.3 Million

Previous $12.7 Million 13.46%

% of portfolio

0.46%

Previous 0.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$98.91 - $134.91 $1.21 Million - $1.65 Million	-12,264 Reduced 11.96%	90,319 $11 Million
Q2 2024 Aug 12, 2024	BUY	$118.11 - $1224.4 $10.8 Million - $112 Million	91,482 Added 824.09%	102,583 $12.7 Million
Q1 2024 May 01, 2024	SELL	$475.69 - $950.02 $2.88 Million - $5.75 Million	-6,049 Reduced 35.27%	11,101 $10 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $1.48 Million - $1.85 Million	3,678 Added 27.3%	17,150 $8.49 Million
Q3 2023 Nov 13, 2023	BUY	$408.55 - $493.55 $505,376 - $610,521	1,237 Added 10.11%	13,472 $5.86 Million
Q2 2023 Aug 10, 2023	SELL	$262.41 - $438.08 $812,683 - $1.36 Million	-3,097 Reduced 20.2%	12,235 $5.18 Million
Q1 2023 May 16, 2023	BUY	$142.65 - $277.77 $578,731 - $1.13 Million	4,057 Added 35.98%	15,332 $4.26 Million
Q4 2022 Feb 06, 2023	BUY	$112.27 - $180.72 $1.27 Million - $2.04 Million	11,275 New	11,275 $1.65 Million
Q3 2022 Oct 27, 2022	SELL	$121.39 - $192.15 $263,416 - $416,965	-2,170 Reduced 16.5%	10,979 $1.33 Million
Q2 2022 Jul 21, 2022	SELL	$151.59 - $273.6 $153,712 - $277,430	-1,014 Reduced 7.16%	13,149 $1.99 Million
Q1 2022 Apr 18, 2022	SELL	$213.3 - $301.21 $488,670 - $690,072	-2,291 Reduced 13.92%	14,163 $3.87 Million
Q4 2021 Jan 07, 2022	SELL	$197.32 - $333.76 $457,782 - $774,323	-2,320 Reduced 12.36%	16,454 $4.84 Million
Q3 2021 Oct 13, 2021	BUY	$181.61 - $228.43 $2.87 Million - $3.61 Million	15,823 Added 536.19%	18,774 $3.89 Million
Q2 2021 Jul 21, 2021	SELL	$136.65 - $200.27 $156,874 - $229,909	-1,148 Reduced 28.01%	2,951 $2.36 Million
Q1 2021 Apr 29, 2021	BUY	$115.93 - $153.3 $64,225 - $84,928	554 Added 15.63%	4,099 $2.19 Million
Q4 2020 Jan 26, 2021	BUY	$125.34 - $145.62 $183,121 - $212,750	1,461 Added 70.11%	3,545 $1.85 Million
Q3 2020 Oct 13, 2020	SELL	$95.3 - $143.46 $13,151 - $19,797	-138 Reduced 6.21%	2,084 $1.13 Million
Q2 2020 Jul 16, 2020	SELL	$60.77 - $95.27 $55,239 - $86,600	-909 Reduced 29.03%	2,222 $844,000
Q1 2020 May 01, 2020	BUY	$49.1 - $78.68 $69,771 - $111,804	1,421 Added 83.1%	3,131 $825,000
Q4 2019 Jan 23, 2020	BUY	$43.26 - $59.84 $7,916 - $10,950	183 Added 11.98%	1,710 $402,000
Q3 2019 Oct 23, 2019	BUY	$37.19 - $46.08 $2,603 - $3,225	70 Added 4.8%	1,527 $266,000
Q2 2019 Jul 18, 2019	BUY	$33.45 - $48.03 $10,737 - $15,417	321 Added 28.26%	1,457 $240,000
Q4 2018 May 09, 2019	BUY	$31.77 - $72.34 $36,090 - $82,178	1,136 New	1,136 $37,000
Q4 2018 Jan 03, 2019	SELL	$31.77 - $72.34 $36,090 - $82,178	-1,136 Closed	0 $0
Q3 2018 May 09, 2019	SELL	$59.21 - $70.93 $88,696 - $106,253	-1,498 Reduced 56.87%	1,136 $204,000
Q3 2018 Oct 04, 2018	SELL	$59.21 - $70.93 $19,480 - $23,335	-329 Reduced 11.1%	2,634 $740,000
Q2 2018 Jul 10, 2018	BUY	$53.56 - $66.73 $8,248 - $10,276	154 Added 5.48%	2,963 $0
Q1 2018 Apr 24, 2018	BUY	$49.84 - $62.62 $86,970 - $109,271	1,745 Added 164.0%	2,809 $651,000
Q4 2017 Jan 19, 2018	SELL	$44.75 - $54.24 $2,998 - $3,634	-67 Reduced 5.92%	1,064 $0
Q3 2017 Oct 10, 2017	BUY	$38.99 - $46.89 $44,097 - $53,032	1,131	1,131 $203,000

Others Institutions Holding NVDA

# of Institutions

5,268

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 $367B
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...

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Hollencrest Capital Management Nvidia Corp Transaction History