Spectrum Management Group, LLC Nvidia Corp Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Spectrum Management Group, LLC holds 23,996 shares of NVDA stock, worth $4.48 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

23,996

Holding current value

$4.48 Million

% of portfolio

0.63%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$121.39 - $192.15 $2.91 Million - $4.61 Million	23,996 New	23,996 $2.91 Million
Q2 2022 Jul 29, 2022	BUY	$151.59 - $273.6 $300,754 - $542,822	1,984 Added 14.89%	15,304 $2.32 Million
Q1 2022 May 05, 2022	SELL	$213.3 - $301.21 $3.46 Million - $4.89 Million	-16,232 Reduced 54.93%	13,320 $3.64 Million
Q4 2021 Feb 03, 2022	BUY	$197.32 - $333.76 $24,467 - $41,386	124 Added 0.42%	29,552 $8.69 Million
Q3 2021 Nov 03, 2021	BUY	$181.61 - $228.43 $4.22 Million - $5.3 Million	23,220 Added 374.03%	29,428 $6.1 Million

Q2 2021 Aug 05, 2021	BUY	$136.65 - $200.27 $137,606 - $201,671	1,007 Added 19.36%	6,208 $4.97 Million
Q1 2021 May 06, 2021	BUY	$115.93 - $153.3 $42,662 - $56,414	368 Added 7.61%	5,201 $2.78 Million
Q4 2020 Feb 09, 2021	BUY	$125.34 - $145.62 $31,460 - $36,550	251 Added 5.48%	4,833 $2.52 Million
Q3 2020 Nov 05, 2020	SELL	$95.3 - $143.46 $522,148 - $786,017	-5,479 Reduced 54.46%	4,582 $2.48 Million
Q2 2020 Aug 11, 2020	BUY	$60.77 - $95.27 $72,984 - $114,419	1,201 Added 13.56%	10,061 $3.82 Million
Q1 2020 May 08, 2020	BUY	$49.1 - $78.68 $435,026 - $697,104	8,860 New	8,860 $2.34 Million
Q4 2018 Feb 07, 2019	SELL	$31.77 - $72.34 $188,872 - $430,061	-5,945 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$59.21 - $70.93 $1,184 - $1,418	20 Added 0.34%	5,945 $1.67 Million
Q2 2018 Jul 30, 2018	BUY	$53.56 - $66.73 $156,930 - $195,518	2,930 Added 97.83%	5,925 $1.4 Million
Q1 2018 May 07, 2018	BUY	$49.84 - $62.62 $31,648 - $39,763	635 Added 26.91%	2,995 $694,000
Q4 2017 Feb 07, 2018	BUY	$44.75 - $54.24 $9,845 - $11,932	220 Added 10.28%	2,360 $457,000
Q3 2017 Nov 07, 2017	BUY	$38.99 - $46.89 $83,438 - $100,344	2,140	2,140 $383,000

Others Institutions Holding NVDA

# of Institutions

6,305

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...

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Spectrum Management Group, LLC Nvidia Corp Transaction History