A detailed history of Iconiq Capital, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Iconiq Capital, LLC holds 326,346 shares of NVDA stock, worth $46.5 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
326,346
Previous 306,332 6.53%
Holding current value
$46.5 Million
Previous $37.8 Million 4.71%
% of portfolio
0.86%
Previous 0.79%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$98.91 - $134.91 $1.98 Million - $2.7 Million
20,014 Added 6.53%
326,346 $39.6 Million
Q2 2024

Aug 14, 2024

BUY
$118.11 - $1224.4 $34.6 Million - $359 Million
293,329 Added 2255.86%
306,332 $37.8 Million
Q4 2023

Feb 14, 2024

SELL
$403.26 - $504.09 $22,582 - $28,229
-56 Reduced 0.43%
13,003 $6.44 Million
Q3 2023

Nov 14, 2023

BUY
$408.55 - $493.55 $22,470 - $27,145
55 Added 0.42%
13,059 $5.68 Million
Q2 2023

Aug 11, 2023

SELL
$262.41 - $438.08 $67,439 - $112,586
-257 Reduced 1.94%
13,004 $5.5 Million
Q4 2022

Feb 13, 2023

BUY
$112.27 - $180.72 $1.49 Million - $2.4 Million
13,261 New
13,261 $1.94 Million
Q2 2022

Aug 15, 2022

SELL
$151.59 - $273.6 $189,335 - $341,726
-1,249 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$213.3 - $301.21 $25,809 - $36,446
121 Added 10.73%
1,249 $341,000
Q4 2021

Feb 14, 2022

BUY
$197.32 - $333.76 $222,576 - $376,481
1,128 New
1,128 $332,000

Others Institutions Holding NVDA

About NVIDIA CORP


  • Ticker NVDA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,492,000,000
  • Market Cap $355B
  • 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

Track Iconiq Capital, LLC Portfolio

Follow Iconiq Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

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