Private Capital Group, LLC Nvidia Corp Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Private Capital Group, LLC holds 4,052 shares of NVDA stock, worth $756,103. This represents 0.46% of its overall portfolio holdings.

Number of Shares

4,052

Previous 7,390 45.17%

Holding current value

$756,103

Previous $2.02 Million 69.54%

% of portfolio

0.46%

Previous 0.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$151.59 - $273.6 $506,007 - $913,276	-3,338 Reduced 45.17%	4,052 $614,000
Q1 2022 Apr 21, 2022	BUY	$213.3 - $301.21 $2,133 - $3,012	10 Added 0.14%	7,390 $2.02 Million
Q4 2021 Jan 24, 2022	SELL	$197.32 - $333.76 $98,068 - $165,878	-497 Reduced 6.31%	7,380 $2.17 Million
Q3 2021 Oct 13, 2021	BUY	$181.61 - $228.43 $1.07 Million - $1.34 Million	5,865 Added 291.5%	7,877 $1.63 Million
Q2 2021 Jul 26, 2021	SELL	$136.65 - $200.27 $31,429 - $46,062	-230 Reduced 10.26%	2,012 $1.61 Million

Q1 2021 Apr 12, 2021	SELL	$115.93 - $153.3 $163,345 - $215,999	-1,409 Reduced 38.59%	2,242 $1.2 Million
Q4 2020 Jan 26, 2021	BUY	$125.34 - $145.62 $137,247 - $159,453	1,095 Added 42.84%	3,651 $1.91 Million
Q3 2020 Nov 12, 2020	SELL	$95.3 - $143.46 $4,193 - $6,312	-44 Reduced 1.69%	2,556 $1.38 Million
Q2 2020 Aug 13, 2020	SELL	$60.77 - $95.27 $47,643 - $74,691	-784 Reduced 23.17%	2,600 $988,000
Q1 2020 May 07, 2020	BUY	$49.1 - $78.68 $21,309 - $34,147	434 Added 14.71%	3,384 $892,000
Q4 2019 Feb 14, 2020	SELL	$43.26 - $59.84 $24,095 - $33,330	-557 Reduced 15.88%	2,950 $694,000
Q3 2019 Nov 13, 2019	BUY	$37.19 - $46.08 $25,549 - $31,656	687 Added 24.36%	3,507 $611,000
Q2 2019 Aug 15, 2019	SELL	$33.45 - $48.03 $15,085 - $21,661	-451 Reduced 13.79%	2,820 $668,000
Q1 2019 Apr 26, 2019	SELL	$32.0 - $45.99 $1,568 - $2,253	-49 Reduced 1.48%	3,271 $587,000
Q4 2018 Jan 28, 2019	BUY	$31.77 - $72.34 $15,694 - $35,735	494 Added 17.48%	3,320 $443,000
Q3 2018 Oct 31, 2018	BUY	$59.21 - $70.93 $355 - $425	6 Added 0.21%	2,826 $794,000
Q2 2018 Aug 09, 2018	BUY	$53.56 - $66.73 $25,066 - $31,229	468 Added 19.9%	2,820 $668,000
Q1 2018 May 16, 2018	BUY	$49.84 - $62.62 $40,270 - $50,596	808 Added 52.33%	2,352 $545,000
Q4 2017 May 18, 2018	SELL	$44.75 - $54.24 $57,861 - $70,132	-1,293 Reduced 45.58%	1,544 $303,000
Q4 2017 Mar 07, 2018	BUY	$44.75 - $54.24 $126,955 - $153,878	2,837	2,837 $159,000

Others Institutions Holding NVDA

# of Institutions

6,302

Shares Held

14.9B

Call Options Held

578M

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...

More about NVDA

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Private Capital Group, LLC Nvidia Corp Transaction History