Oak Grove Capital LLC Nvidia Corp Transaction History

Oak Grove Capital LLC

$643 Million
Q3 2024

A detailed history of Oak Grove Capital LLC transactions in Nvidia Corp stock. As of the latest transaction made, Oak Grove Capital LLC holds 1,508,000 shares of NVDA stock, worth $211 Million. This represents 28.47% of its overall portfolio holdings.

Number of Shares

1,508,000

Previous 435,700 246.11%

Holding current value

$211 Million

Previous $53.8 Million 240.2%

% of portfolio

28.47%

Previous 8.79%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.91 - $134.91 $5.1 Million - $6.95 Million	51,530 Added 11.83%	487,230 $59.2 Million
Q2 2024 Aug 05, 2024	BUY	$118.11 - $1224.4 $47.6 Million - $493 Million	402,849 Added 1226.29%	435,700 $53.8 Million
Q1 2024 May 10, 2024	BUY	$475.69 - $950.02 $260,678 - $520,610	548 Added 1.7%	32,851 $29.7 Million
Q4 2023 Feb 12, 2024	BUY	$403.26 - $504.09 $2.81 Million - $3.51 Million	6,970 Added 27.51%	32,303 $16 Million
Q3 2023 Nov 21, 2023	BUY	$408.55 - $493.55 $5.49 Million - $6.63 Million	13,427 Added 112.78%	25,333 $11 Million
Q2 2023 Aug 07, 2023	BUY	$262.41 - $438.08 $141,963 - $237,001	541 Added 4.76%	11,906 $5.04 Million
Q1 2023 May 16, 2023	SELL	$142.65 - $277.77 $398,706 - $776,367	-2,795 Reduced 19.74%	11,365 $3.16 Million
Q4 2022 Feb 08, 2023	SELL	$112.27 - $180.72 $6.33 Million - $10.2 Million	-56,374 Reduced 79.92%	14,160 $2.07 Million
Q3 2022 Nov 01, 2022	SELL	$121.39 - $192.15 $20,879 - $33,049	-172 Reduced 0.24%	70,534 $8.56 Million
Q2 2022 Aug 12, 2022	SELL	$151.59 - $273.6 $250,123 - $451,440	-1,650 Reduced 2.28%	70,706 $10.7 Million
Q1 2022 May 10, 2022	BUY	$213.3 - $301.21 $1.72 Million - $2.43 Million	8,078 Added 12.57%	72,356 $19.7 Million
Q4 2021 Feb 11, 2022	SELL	$197.32 - $333.76 $789,280 - $1.34 Million	-4,000 Reduced 5.86%	64,278 $18.9 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $9.28 Million - $11.7 Million	51,081 Added 297.03%	68,278 $14.1 Million
Q2 2021 Aug 13, 2021	BUY	$136.65 - $200.27 $19,404 - $28,438	142 Added 0.83%	17,197 $13.8 Million
Q1 2021 May 11, 2021	BUY	$115.93 - $153.3 $8,694 - $11,497	75 Added 0.44%	17,055 $9.11 Million
Q4 2020 Feb 17, 2021	BUY	$125.34 - $145.62 $18,801 - $21,843	150 Added 0.89%	16,980 $8.87 Million
Q3 2020 Nov 13, 2020	SELL	$95.3 - $143.46 $1.41 Million - $2.12 Million	-14,785 Reduced 46.77%	16,830 $9.11 Million
Q2 2020 Aug 24, 2020	SELL	$60.77 - $95.27 $69,703 - $109,274	-1,147 Reduced 3.5%	31,615 $12 Million
Q1 2020 May 11, 2020	SELL	$49.1 - $78.68 $475,926 - $762,645	-9,693 Reduced 22.83%	32,762 $8.64 Million
Q4 2019 Feb 05, 2020	BUY	$43.26 - $59.84 $297,672 - $411,759	6,881 Added 19.34%	42,455 $9.99 Million
Q3 2019 Oct 30, 2019	SELL	$37.19 - $46.08 $5,801 - $7,188	-156 Reduced 0.44%	35,574 $6.19 Million
Q2 2019 Aug 09, 2019	SELL	$33.45 - $48.03 $40,140 - $57,636	-1,200 Reduced 3.25%	35,730 $5.87 Million
Q1 2019 May 10, 2019	SELL	$32.0 - $45.99 $1.15 Million - $1.65 Million	-35,975 Reduced 49.35%	36,930 $6.63 Million
Q4 2018 Feb 15, 2019	BUY	$31.77 - $72.34 $836,821 - $1.91 Million	26,340 Added 56.57%	72,905 $9.73 Million
Q3 2018 Nov 09, 2018	SELL	$59.21 - $70.93 $476,877 - $571,270	-8,054 Reduced 14.75%	46,565 $13.1 Million
Q2 2018 Nov 09, 2018	BUY	$53.56 - $66.73 $19,495 - $24,289	364 Added 0.67%	54,619 $12.9 Million
Q1 2018 Nov 09, 2018	BUY	$49.84 - $62.62 $897,867 - $1.13 Million	18,015 Added 49.71%	54,255 $12.6 Million
Q4 2017 Feb 12, 2018	BUY	$44.75 - $54.24 $1.62 Million - $1.97 Million	36,240	36,240 $7.01 Million

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

Call Options Held

656M

Put Options Held

888M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $349B
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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Oak Grove Capital LLC Nvidia Corp Transaction History