Inscription Capital, LLC Nvidia Corp Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Inscription Capital, LLC holds 90,857 shares of NVDA stock, worth $11.5 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

90,857

Previous 86,138 5.48%

Holding current value

$11.5 Million

Previous $10.6 Million 3.67%

% of portfolio

1.67%

Previous 1.74%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$98.91 - $134.91 $466,756 - $636,640	4,719 Added 5.48%	90,857 $11 Million
Q2 2024 Jul 17, 2024	BUY	$118.11 - $1224.4 $9.26 Million - $96 Million	78,414 Added 1015.2%	86,138 $10.6 Million
Q1 2024 Jul 17, 2024	BUY	$475.69 - $950.02 $3.67 Million - $7.34 Million	7,724 New	7,724 $6.98 Million
Q4 2023 Jan 18, 2024	BUY	$403.26 - $504.09 $791,599 - $989,528	1,963 Added 43.05%	6,523 $3.23 Million
Q3 2023 Oct 17, 2023	SELL	$408.55 - $493.55 $10,213 - $12,338	-25 Reduced 0.55%	4,560 $1.98 Million
Q2 2023 Jul 14, 2023	SELL	$262.41 - $438.08 $1.33 Million - $2.22 Million	-5,058 Reduced 52.45%	4,585 $1.94 Million
Q1 2023 May 02, 2023	BUY	$142.65 - $277.77 $18,116 - $35,276	127 Added 1.33%	9,643 $2.68 Million
Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $38,171 - $61,444	-340 Reduced 3.45%	9,516 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $6,312 - $9,991	52 Added 0.53%	9,856 $1.2 Million
Q2 2022 Sep 20, 2022	SELL	$151.59 - $273.6 $172,812 - $311,904	-1,140 Reduced 10.42%	9,804 $1.49 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $3,412 - $4,819	-16 Reduced 0.15%	10,944 $2.99 Million
Q4 2021 Feb 10, 2022	BUY	$197.32 - $333.76 $1.35 Million - $2.28 Million	6,844 Added 166.28%	10,960 $3.22 Million
Q3 2021 Nov 09, 2021	BUY	$181.61 - $228.43 $46,310 - $58,249	255 Added 6.6%	4,116 $853,000
Q2 2021 Aug 13, 2021	BUY	$136.65 - $200.27 $431,950 - $633,053	3,161 Added 451.57%	3,861 $3.09 Million
Q1 2021 May 18, 2021	BUY	$115.93 - $153.3 $231 - $306	2 Added 0.29%	700 $374,000
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $250 - $291	2 Added 0.29%	698 $364,000
Q3 2020 Nov 16, 2020	BUY	$95.3 - $143.46 $5,241 - $7,890	55 Added 8.58%	696 $377,000
Q2 2020 Aug 11, 2020	BUY	$60.77 - $95.27 $38,953 - $61,068	641 New	641 $244,000
Q2 2019 Aug 14, 2019	SELL	$33.45 - $48.03 $10,871 - $15,609	-325 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$32.0 - $45.99 $10,400 - $14,946	325 New	325 $58,000

Others Institutions Holding NVDA

# of Institutions

5,770

Shares Held

14.6B

Call Options Held

743M

Put Options Held

947M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $316B
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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Inscription Capital, LLC Nvidia Corp Transaction History