Narwhal Capital Management Nvidia Corp Transaction History

Narwhal Capital Management

$1.3 Billion
Q3 2025

A detailed history of Narwhal Capital Management transactions in Nvidia Corp stock. As of the latest transaction made, Narwhal Capital Management holds 508,238 shares of NVDA stock, worth $94.8 Million. This represents 7.27% of its overall portfolio holdings.

Number of Shares

508,238

Previous 499,817 1.68%

Holding current value

$94.8 Million

Previous $79 Million 20.09%

% of portfolio

7.27%

Previous 6.59%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$153.3 - $186.58 $1.29 Million - $1.57 Million	8,421 Added 1.68%	508,238 $94.8 Million
Q2 2025 Jul 23, 2025	SELL	$94.31 - $157.99 $1.09 Million - $1.82 Million	-11,522 Reduced 2.25%	499,817 $79 Million
Q1 2025 Apr 22, 2025	SELL	$106.98 - $149.43 $1.62 Million - $2.26 Million	-15,136 Reduced 2.87%	511,339 $55.4 Million
Q4 2024 Jan 21, 2025	SELL	$117.0 - $148.88 $2.25 Million - $2.86 Million	-19,201 Reduced 3.52%	526,475 $70.7 Million
Q3 2024 Oct 22, 2024	BUY	$98.91 - $134.91 $2.61 Million - $3.56 Million	26,373 Added 5.08%	545,676 $66.3 Million

Q2 2024 Aug 05, 2024	BUY	$118.11 - $1224.4 $55.1 Million - $571 Million	466,218 Added 878.25%	519,303 $64.2 Million
Q1 2024 Apr 26, 2024	SELL	$475.69 - $950.02 $1.18 Million - $2.35 Million	-2,474 Reduced 4.45%	53,085 $48 Million
Q4 2023 Jan 24, 2024	SELL	$403.26 - $504.09 $641,586 - $802,007	-1,591 Reduced 2.78%	55,559 $27.5 Million
Q3 2023 Oct 27, 2023	BUY	$408.55 - $493.55 $359,115 - $433,830	879 Added 1.56%	57,150 $24.9 Million
Q2 2023 Aug 02, 2023	BUY	$262.41 - $438.08 $1.1 Million - $1.83 Million	4,182 Added 8.03%	56,271 $23.8 Million
Q1 2023 May 01, 2023	SELL	$142.65 - $277.77 $974,014 - $1.9 Million	-6,828 Reduced 11.59%	52,089 $14.5 Million
Q4 2022 Jan 30, 2023	SELL	$112.27 - $180.72 $734,470 - $1.18 Million	-6,542 Reduced 9.99%	58,917 $8.61 Million
Q3 2022 Oct 31, 2022	BUY	$121.39 - $192.15 $6,676 - $10,568	55 Added 0.08%	65,459 $7.95 Million
Q2 2022 Aug 01, 2022	BUY	$151.59 - $273.6 $422,481 - $762,523	2,787 Added 4.45%	65,404 $9.92 Million
Q1 2022 Apr 26, 2022	BUY	$213.3 - $301.21 $816,085 - $1.15 Million	3,826 Added 6.51%	62,617 $17.1 Million
Q4 2021 Jan 26, 2022	SELL	$197.32 - $333.76 $680,162 - $1.15 Million	-3,447 Reduced 5.54%	58,791 $17.3 Million
Q3 2021 Oct 22, 2021	BUY	$181.61 - $228.43 $8.52 Million - $10.7 Million	46,895 Added 305.64%	62,238 $12.9 Million
Q2 2021 Jul 29, 2021	SELL	$136.65 - $200.27 $69,691 - $102,137	-510 Reduced 3.22%	15,343 $12.3 Million
Q1 2021 Apr 23, 2021	BUY	$115.93 - $153.3 $88,570 - $117,121	764 Added 5.06%	15,853 $8.46 Million
Q4 2020 Feb 02, 2021	BUY	$125.34 - $145.62 $358,347 - $416,327	2,859 Added 23.38%	15,089 $7.88 Million
Q3 2020 Oct 26, 2020	BUY	$95.3 - $143.46 $365,570 - $550,312	3,836 Added 45.7%	12,230 $6.62 Million
Q2 2020 Jul 22, 2020	BUY	$60.77 - $95.27 $186,260 - $292,002	3,065 Added 57.52%	8,394 $3.19 Million
Q1 2020 Apr 30, 2020	BUY	$49.1 - $78.68 $96,677 - $154,920	1,969 Added 58.6%	5,329 $1.41 Million
Q4 2019 Jan 31, 2020	SELL	$43.26 - $59.84 $2,422 - $3,351	-56 Reduced 1.64%	3,360 $791,000
Q3 2019 Oct 31, 2019	BUY	$37.19 - $46.08 $66,309 - $82,160	1,783 Added 109.19%	3,416 $595,000
Q2 2019 Jul 30, 2019	SELL	$33.45 - $48.03 $71,917 - $103,264	-2,150 Reduced 56.83%	1,633 $268,000
Q1 2019 Apr 12, 2019	BUY	$32.0 - $45.99 $16,320 - $23,454	510 Added 15.58%	3,783 $679,000
Q4 2018 Jan 15, 2019	BUY	$31.77 - $72.34 $13,025 - $29,659	410 Added 14.32%	3,273 $437,000
Q3 2018 Oct 23, 2018	BUY	$59.21 - $70.93 $10,184 - $12,199	172 Added 6.39%	2,863 $805,000
Q2 2018 Jul 19, 2018	BUY	$53.56 - $66.73 $67,164 - $83,679	1,254 Added 87.27%	2,691 $637,000
Q1 2018 Apr 17, 2018	BUY	$49.84 - $62.62 $71,620 - $89,984	1,437 New	1,437 $333,000

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

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...

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Narwhal Capital Management Nvidia Corp Transaction History