Jag Capital Management, LLC Nvidia Corp Transaction History

Jag Capital Management, LLC

  • $889 Million
  • Q3 2025

A detailed history of Jag Capital Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Jag Capital Management, LLC holds 388,689 shares of NVDA stock, worth $72.5 Million. This represents 8.16% of its overall portfolio holdings.

Number of Shares
388,689
Previous 409,348 5.05%
Holding current value
$72.5 Million
Previous $64.7 Million 12.14%
% of portfolio
8.16%
Previous 7.39%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
$153.3 - $186.58 $3.17 Million - $3.85 Million
-20,659 Reduced 5.05%
388,689 $72.5 Million
Q2 2025

Jul 28, 2025
BUY
$94.31 - $157.99 $1.38 Million - $2.32 Million
14,657 Added 3.71%
409,348 $64.7 Million
Q1 2025

Apr 24, 2025
BUY
$106.98 - $149.43 $10.5 Million - $14.7 Million
98,491 Added 33.25%
394,691 $42.8 Million
Q4 2024

Feb 06, 2025
SELL
$117.0 - $148.88 $17.5 Million - $22.2 Million
-149,290 Reduced 33.51%
296,200 $39.8 Million
Q3 2024

Nov 04, 2024
BUY
$98.91 - $134.91 $10.7 Million - $14.6 Million
108,273 Added 32.11%
445,490 $54.1 Million
Q2 2024

Jul 30, 2024
BUY
$118.11 - $1224.4 $35.4 Million - $367 Million
300,099 Added 808.5%
337,217 $41.7 Million
Q1 2024

May 01, 2024
BUY
$475.69 - $950.02 $854,814 - $1.71 Million
1,797 Added 5.09%
37,118 $33.5 Million
Q4 2023

Feb 08, 2024
SELL
$403.26 - $504.09 $2.19 Million - $2.73 Million
-5,422 Reduced 13.31%
35,321 $17.5 Million
Q3 2023

Nov 15, 2023
BUY
$408.55 - $493.55 $8.92 Million - $10.8 Million
21,837 Added 115.5%
40,743 $17.7 Million
Q2 2023

Sep 07, 2023
SELL
$262.41 - $438.08 $1.3 Million - $2.18 Million
-4,966 Reduced 20.8%
18,906 $8 Million
Q2 2023

Aug 11, 2023
SELL
$262.41 - $438.08 $1.08 Million - $1.8 Million
-4,104 Reduced 17.84%
18,906 $8 Million
Q1 2023

Sep 07, 2023
SELL
$142.65 - $277.77 $85,732 - $166,939
-601 Reduced 2.46%
23,872 $6.63 Million
Q1 2023

Sep 01, 2023
SELL
$142.65 - $277.77 $85,732 - $166,939
-601 Reduced 2.46%
23,872 $6.63 Million
Q1 2023

May 10, 2023
BUY
$142.65 - $277.77 $17,688 - $34,443
124 Added 0.54%
23,010 $6.39 Million
Q4 2022

Sep 07, 2023
BUY
$112.27 - $180.72 $625,007 - $1.01 Million
5,567 Added 29.45%
24,473 $3.58 Million
Q4 2022

Sep 01, 2023
BUY
$112.27 - $180.72 $625,007 - $1.01 Million
5,567 Added 29.45%
24,473 $3.58 Million
Q4 2022

Feb 08, 2023
BUY
$112.27 - $180.72 $5,501 - $8,855
49 Added 0.21%
22,886 $3.34 Million
Q3 2022

Nov 14, 2022
SELL
$121.39 - $192.15 $5.68 Million - $8.98 Million
-46,759 Reduced 67.19%
22,837 $2.77 Million
Q2 2022

Aug 01, 2022
BUY
$151.59 - $273.6 $2.42 Million - $4.37 Million
15,960 Added 29.76%
69,596 $10.6 Million
Q1 2022

May 11, 2022
SELL
$213.3 - $301.21 $23.7 Million - $33.5 Million
-111,148 Reduced 67.45%
53,636 $28.6 Million
Q4 2021

Feb 14, 2022
SELL
$197.32 - $333.76 $4.7 Million - $7.95 Million
-23,831 Reduced 12.63%
164,784 $48.5 Million
Q3 2021

Oct 21, 2021
BUY
$181.61 - $228.43 $25.8 Million - $32.5 Million
142,068 Added 305.21%
188,615 $39.1 Million
Q2 2021

Jul 23, 2021
SELL
$136.65 - $200.27 $1.96 Million - $2.88 Million
-14,363 Reduced 23.58%
46,547 $37.2 Million
Q1 2021

Apr 23, 2021
SELL
$115.93 - $153.3 $35,358 - $46,756
-305 Reduced 0.5%
60,910 $32.5 Million
Q4 2020

Feb 01, 2021
BUY
$125.34 - $145.62 $148,778 - $172,850
1,187 Added 1.98%
61,215 $32 Million
Q3 2020

Oct 21, 2020
SELL
$95.3 - $143.46 $2.07 Million - $3.11 Million
-21,694 Reduced 26.55%
60,028 $32.5 Million
Q2 2020

Jul 23, 2020
SELL
$60.77 - $95.27 $82,586 - $129,471
-1,359 Reduced 1.64%
81,722 $31 Million
Q1 2020

Apr 16, 2020
SELL
$49.1 - $78.68 $232,734 - $372,943
-4,740 Reduced 5.4%
83,081 $21.9 Million
Q4 2019

Jan 27, 2020
BUY
$43.26 - $59.84 $323,411 - $447,363
7,476 Added 9.3%
87,821 $20.7 Million
Q3 2019

Oct 24, 2019
BUY
$37.19 - $46.08 $649,188 - $804,372
17,456 Added 27.76%
80,345 $14 Million
Q3 2018

Oct 23, 2018
SELL
$59.21 - $70.93 $222,629 - $266,696
-3,760 Reduced 5.64%
62,889 $17.7 Million
Q2 2018

Jul 20, 2018
BUY
$53.56 - $66.73 $199,189 - $248,168
3,719 Added 5.91%
66,649 $15.8 Million
Q1 2018

Apr 23, 2018
SELL
$49.84 - $62.62 $46,251 - $58,111
-928 Reduced 1.45%
62,930 $14.6 Million
Q4 2017

Jan 23, 2018
BUY
$44.75 - $54.24 $64,126 - $77,725
1,433 Added 2.3%
63,858 $12.4 Million
Q3 2017

Oct 16, 2017
BUY
$38.99 - $46.89 $2.43 Million - $2.93 Million
62,425
62,425 $11.2 Million

Others Institutions Holding NVDA

# of Institutions
6,328
Shares Held
15B
Call Options Held
577M
Put Options Held
709M
View Full List

About NVIDIA CORP

NVDA Quotes by TradingView
  • Ticker NVDA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,492,000,000
  • Market Cap $465B
  • 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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