Nelson Capital Management, LLC Nvidia Corp Transaction History

Nelson Capital Management, LLC

$587 Million
Q3 2024

A detailed history of Nelson Capital Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Nelson Capital Management, LLC holds 1,007,881 shares of NVDA stock, worth $121 Million. This represents 20.84% of its overall portfolio holdings.

Number of Shares

1,007,881

Previous 996,220 1.17%

Holding current value

$121 Million

Previous $123 Million 0.56%

% of portfolio

20.84%

Previous 22.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$98.91 - $134.91 $1.15 Million - $1.57 Million	11,661 Added 1.17%	1,007,881 $122 Million
Q2 2024 Aug 07, 2024	BUY	$118.11 - $1224.4 $105 Million - $1.09 Billion	892,837 Added 863.62%	996,220 $123 Million
Q1 2024 May 06, 2024	SELL	$475.69 - $950.02 $2.55 Million - $5.09 Million	-5,354 Reduced 4.92%	103,383 $93.4 Million
Q4 2023 Jan 26, 2024	BUY	$403.26 - $504.09 $24,195 - $30,245	60 Added 0.06%	108,737 $53.8 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $25.1 Million - $30.3 Million	61,363 Added 129.69%	108,677 $47.3 Million
Q2 2023 Aug 10, 2023	BUY	$262.41 - $438.08 $2.66 Million - $4.45 Million	10,153 Added 27.32%	47,314 $20 Million
Q1 2023 May 09, 2023	BUY	$142.65 - $277.77 $15,406 - $29,999	108 Added 0.29%	37,161 $10.3 Million
Q4 2022 Feb 02, 2023	SELL	$112.27 - $180.72 $89,479 - $144,033	-797 Reduced 2.11%	37,053 $5.41 Million
Q3 2022 Nov 02, 2022	BUY	$121.39 - $192.15 $4.59 Million - $7.27 Million	37,850 New	37,850 $4.6 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $1.14 Million - $1.94 Million	-5,801 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$181.61 - $228.43 $146,014 - $183,657	-804 Reduced 12.17%	5,801 $1.2 Million
Q2 2021 Aug 10, 2021	SELL	$136.65 - $200.27 $664,528 - $973,913	-4,863 Reduced 42.4%	6,605 $5.29 Million
Q1 2021 May 10, 2021	BUY	$115.93 - $153.3 $1.33 Million - $1.76 Million	11,468 New	11,468 $6.12 Million
Q4 2019 Feb 10, 2020	SELL	$43.26 - $59.84 $2,855 - $3,949	-66 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$33.45 - $48.03 $100 - $144	3 Added 4.76%	66 $11,000
Q3 2018 Oct 09, 2018	BUY	$59.21 - $70.93 $769 - $922	13 Added 26.0%	63 $18,000
Q2 2017 Aug 11, 2017	BUY	N/A	50	50 $7,000

Others Institutions Holding NVDA

# of Institutions

5,356

Shares Held

14.1B

Call Options Held

661M

Put Options Held

891M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $299B
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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Nelson Capital Management, LLC Nvidia Corp Transaction History