Pegasus Partners Ltd. Nvidia Corp Transaction History

Pegasus Partners Ltd.

$1.07 Billion
Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Nvidia Corp stock. As of the latest transaction made, Pegasus Partners Ltd. holds 28,748 shares of NVDA stock, worth $4.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

28,748

Previous 24,601 16.86%

Holding current value

$4.1 Million

Previous $3.04 Million 14.84%

% of portfolio

0.33%

Previous 0.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$98.91 - $134.91 $410,179 - $559,471	4,147 Added 16.86%	28,748 $3.49 Million
Q2 2024 Aug 07, 2024	BUY	$118.11 - $1224.4 $2.69 Million - $27.9 Million	22,805 Added 1269.77%	24,601 $3.04 Million
Q1 2024 Apr 24, 2024	SELL	$475.69 - $950.02 $31,871 - $63,651	-67 Reduced 3.6%	1,796 $1.62 Million
Q4 2023 Feb 12, 2024	BUY	$403.26 - $504.09 $21,776 - $27,220	54 Added 2.99%	1,863 $922,000
Q3 2023 Nov 13, 2023	BUY	$408.55 - $493.55 $91,106 - $110,061	223 Added 14.06%	1,809 $786,000
Q2 2023 Aug 04, 2023	SELL	$262.41 - $438.08 $26,503 - $44,246	-101 Reduced 5.99%	1,586 $670,000
Q1 2023 May 10, 2023	BUY	$142.65 - $277.77 $3,994 - $7,777	28 Added 1.69%	1,687 $468,000
Q4 2022 Feb 09, 2023	BUY	$112.27 - $180.72 $186,255 - $299,814	1,659 New	1,659 $242,000
Q2 2022 Aug 12, 2022	SELL	$151.59 - $273.6 $174,783 - $315,460	-1,153 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$213.3 - $301.21 $105,156 - $148,496	-493 Reduced 29.95%	1,153 $315,000
Q4 2021 Feb 09, 2022	SELL	$197.32 - $333.76 $34,728 - $58,741	-176 Reduced 9.66%	1,646 $484,000
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $237,001 - $298,101	1,305 Added 252.42%	1,822 $377,000
Q2 2021 Aug 13, 2021	SELL	$136.65 - $200.27 $8,199 - $12,016	-60 Reduced 10.4%	517 $414,000
Q1 2021 May 14, 2021	BUY	$115.93 - $153.3 $22,374 - $29,586	193 Added 50.26%	577 $308,000
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $48,130 - $55,918	384 New	384 $201,000
Q2 2019 Jul 30, 2019	SELL	$33.45 - $48.03 $307,004 - $440,819	-9,178 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$32.0 - $45.99 $48,992 - $70,410	1,531 Added 20.02%	9,178 $1.65 Million
Q4 2018 Feb 01, 2019	SELL	$31.77 - $72.34 $98,900 - $225,194	-3,113 Reduced 28.93%	7,647 $1.02 Million
Q3 2018 Nov 07, 2018	BUY	$59.21 - $70.93 $33,690 - $40,359	569 Added 5.58%	10,760 $3.02 Million
Q2 2018 Jul 27, 2018	BUY	$53.56 - $66.73 $35,135 - $43,774	656 Added 6.88%	10,191 $2.41 Million
Q1 2018 May 09, 2018	BUY	$49.84 - $62.62 $49,989 - $62,807	1,003 Added 11.76%	9,535 $2.21 Million
Q4 2017 Feb 08, 2018	SELL	$44.75 - $54.24 $29,982 - $36,340	-670 Reduced 7.28%	8,532 $1.65 Million
Q3 2017 Nov 09, 2017	BUY	$38.99 - $46.89 $358,785 - $431,481	9,202	9,202 $1.65 Million

Others Institutions Holding NVDA

# of Institutions

5,280

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 $355B
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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Pegasus Partners Ltd. Nvidia Corp Transaction History