Spreng Capital Management, Inc. Nvidia Corp Transaction History

Spreng Capital Management, Inc.

$214 Million
Q3 2024

A detailed history of Spreng Capital Management, Inc. transactions in Nvidia Corp stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 37,354 shares of NVDA stock, worth $4.96 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

37,354

Previous 46,490 19.65%

Holding current value

$4.96 Million

Previous $5.74 Million 21.03%

% of portfolio

2.12%

Previous 2.98%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$98.91 - $134.91 $903,641 - $1.23 Million	-9,136 Reduced 19.65%	37,354 $4.54 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $4.91 Million - $50.9 Million	41,558 Added 842.62%	46,490 $5.74 Million
Q1 2024 May 10, 2024	BUY	$475.69 - $950.02 $383,881 - $766,666	807 Added 19.56%	4,932 $4.46 Million
Q4 2023 Jan 18, 2024	BUY	$403.26 - $504.09 $370,192 - $462,754	918 Added 28.62%	4,125 $2.04 Million
Q3 2023 Oct 30, 2023	SELL	$408.55 - $493.55 $16,342 - $19,742	-40 Reduced 1.23%	3,207 $1.4 Million
Q2 2023 Aug 01, 2023	BUY	$262.41 - $438.08 $3,936 - $6,571	15 Added 0.46%	3,247 $1.37 Million
Q1 2023 May 08, 2023	BUY	$142.65 - $277.77 $17,545 - $34,165	123 Added 3.96%	3,232 $897,000
Q4 2022 Feb 02, 2023	SELL	$112.27 - $180.72 $112,270 - $180,720	-1,000 Reduced 24.34%	3,109 $454,000
Q3 2022 Oct 25, 2022	SELL	$121.39 - $192.15 $200,900 - $318,008	-1,655 Reduced 28.71%	4,109 $499,000
Q2 2022 Jul 26, 2022	SELL	$151.59 - $273.6 $13,643 - $24,624	-90 Reduced 1.54%	5,764 $913,000
Q1 2022 May 13, 2022	BUY	$213.3 - $301.21 $36,047 - $50,904	169 Added 2.97%	5,854 $1.6 Million
Q4 2021 Feb 01, 2022	BUY	$197.32 - $333.76 $123,325 - $208,600	625 Added 12.35%	5,685 $1.67 Million
Q3 2021 Oct 28, 2021	BUY	$181.61 - $228.43 $689,209 - $866,891	3,795 Added 300.0%	5,060 $1.05 Million
Q2 2021 Jul 29, 2021	BUY	$136.65 - $200.27 $6,559 - $9,612	48 Added 3.94%	1,265 $1.01 Million
Q4 2020 Jan 22, 2021	SELL	$125.34 - $145.62 $1,253 - $1,456	-10 Reduced 0.81%	1,217 $636,000
Q2 2020 Jul 15, 2020	SELL	$60.77 - $95.27 $48,616 - $76,216	-800 Reduced 39.47%	1,227 $466,000
Q4 2019 Jan 31, 2020	BUY	$43.26 - $59.84 $87,688 - $121,295	2,027 New	2,027 $477,000

Others Institutions Holding NVDA

# of Institutions

5,077

Shares Held

14.5B

Call Options Held

616M

Put Options Held

716M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $331B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spreng Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Spreng Capital Management, Inc. with notifications on news.

Account

Spreng Capital Management, Inc. Nvidia Corp Transaction History