Princeton Capital Management LLC Nvidia Corp Transaction History

Princeton Capital Management LLC

$313 Million
Q3 2024

A detailed history of Princeton Capital Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Princeton Capital Management LLC holds 438,591 shares of NVDA stock, worth $61.5 Million. This represents 17.04% of its overall portfolio holdings.

Number of Shares

438,591

Previous 414,761 5.75%

Holding current value

$61.5 Million

Previous $51.2 Million 3.94%

% of portfolio

17.04%

Previous 16.95%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$98.91 - $134.91 $2.36 Million - $3.21 Million	23,830 Added 5.75%	438,591 $53.3 Million
Q2 2024 Aug 01, 2024	BUY	$118.11 - $1224.4 $44.1 Million - $458 Million	373,697 Added 910.04%	414,761 $51.2 Million
Q1 2024 May 09, 2024	SELL	$475.69 - $950.02 $292,549 - $584,262	-615 Reduced 1.48%	41,064 $37.1 Million
Q4 2023 Feb 08, 2024	BUY	$403.26 - $504.09 $290,750 - $363,448	721 Added 1.76%	41,679 $20.6 Million
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $222,251 - $268,491	-544 Reduced 1.31%	40,958 $17.8 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $497,791 - $831,037	-1,897 Reduced 4.37%	41,502 $17.6 Million
Q1 2023 May 01, 2023	SELL	$142.65 - $277.77 $237,797 - $463,042	-1,667 Reduced 3.7%	43,399 $12.1 Million
Q4 2022 Jan 31, 2023	SELL	$112.27 - $180.72 $121,700 - $195,900	-1,084 Reduced 2.35%	45,066 $6.59 Million
Q3 2022 Nov 10, 2022	BUY	$121.39 - $192.15 $634,991 - $1.01 Million	5,231 Added 12.78%	46,150 $5.6 Million
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $3,789 - $6,840	25 Added 0.06%	40,919 $6.2 Million
Q1 2022 May 11, 2022	SELL	$213.3 - $301.21 $278,143 - $392,777	-1,304 Reduced 3.09%	40,894 $11.2 Million
Q4 2021 Feb 09, 2022	BUY	$197.32 - $333.76 $96,489 - $163,208	489 Added 1.17%	42,198 $12.4 Million
Q3 2021 Nov 10, 2021	BUY	$181.61 - $228.43 $5.82 Million - $7.31 Million	32,022 Added 330.57%	41,709 $8.64 Million
Q2 2021 Aug 11, 2021	BUY	$136.65 - $200.27 $17,764 - $26,035	130 Added 1.36%	9,687 $7.75 Million
Q1 2021 May 12, 2021	BUY	$115.93 - $153.3 $28,634 - $37,865	247 Added 2.65%	9,557 $5.1 Million
Q4 2020 Feb 11, 2021	BUY	$125.34 - $145.62 $65,928 - $76,596	526 Added 5.99%	9,310 $4.86 Million
Q3 2020 Nov 12, 2020	BUY	$95.3 - $143.46 $32,973 - $49,637	346 Added 4.1%	8,784 $4.75 Million
Q2 2020 Aug 10, 2020	BUY	$60.77 - $95.27 $97,900 - $153,479	1,611 Added 23.6%	8,438 $3.21 Million
Q1 2020 May 13, 2020	BUY	$49.1 - $78.68 $335,205 - $537,148	6,827 New	6,827 $2.03 Million
Q4 2019 Feb 12, 2020	SELL	$43.26 - $59.84 $3,244 - $4,488	-75 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$33.45 - $48.03 $836 - $1,200	25 Added 50.0%	75 $12,000
Q4 2018 Feb 13, 2019	BUY	$31.77 - $72.34 $1,588 - $3,617	50 New	50 $7,000

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...

More about NVDA

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Princeton Capital Management LLC Nvidia Corp Transaction History