Truvestments Capital LLC Nvidia Corp Transaction History

Truvestments Capital LLC

$376 Million
Q4 2024

A detailed history of Truvestments Capital LLC transactions in Nvidia Corp stock. As of the latest transaction made, Truvestments Capital LLC holds 174,511 shares of NVDA stock, worth $23.5 Million. This represents 6.24% of its overall portfolio holdings.

Number of Shares

174,511

Previous 172,587 1.11%

Holding current value

$23.5 Million

Previous $21 Million 11.82%

% of portfolio

6.24%

Previous 5.78%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$117.0 - $148.88 $225,108 - $286,445	1,924 Added 1.11%	174,511 $23.4 Million
Q3 2024 Nov 13, 2024	BUY	$98.91 - $134.91 $12.4 Million - $17 Million	125,734 Added 268.36%	172,587 $21 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $4.98 Million - $51.7 Million	42,189 Added 904.57%	46,853 $5.79 Million
Q1 2024 May 14, 2024	BUY	$475.69 - $950.02 $13,795 - $27,550	29 Added 0.63%	4,664 $4.21 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $52,020 - $65,027	-129 Reduced 2.71%	4,635 $2.3 Million
Q3 2023 Nov 13, 2023	BUY	$408.55 - $493.55 $105,405 - $127,335	258 Added 5.73%	4,764 $2.07 Million
Q2 2023 Aug 10, 2023	BUY	$262.41 - $438.08 $29,914 - $49,941	114 Added 2.6%	4,506 $1.91 Million
Q1 2023 May 12, 2023	BUY	$142.65 - $277.77 $3,138 - $6,110	22 Added 0.5%	4,392 $1.22 Million
Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $561 - $903	-5 Reduced 0.11%	4,370 $638,000
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $7,162 - $11,336	-59 Reduced 1.33%	4,375 $531,000
Q2 2022 Aug 09, 2022	SELL	$151.59 - $273.6 $15,613 - $28,180	-103 Reduced 2.27%	4,434 $672,000
Q1 2022 May 02, 2022	BUY	$213.3 - $301.21 $78,921 - $111,447	370 Added 8.88%	4,537 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $17,758 - $30,038	90 Added 2.21%	4,167 $1.23 Million
Q3 2021 Oct 29, 2021	BUY	$181.61 - $228.43 $558,450 - $702,422	3,075 Added 306.89%	4,077 $845,000
Q2 2021 Aug 12, 2021	SELL	$136.65 - $200.27 $10,522 - $15,420	-77 Reduced 7.14%	1,002 $802,000
Q1 2021 May 18, 2021	BUY	$115.93 - $153.3 $32,344 - $42,770	279 Added 34.88%	1,079 $575,000
Q4 2020 Feb 17, 2021	BUY	$125.34 - $145.62 $8,648 - $10,047	69 Added 9.44%	800 $417,000
Q3 2020 Nov 13, 2020	BUY	$95.3 - $143.46 $14,104 - $21,232	148 Added 25.39%	731 $395,000
Q2 2020 Aug 06, 2020	BUY	$60.77 - $95.27 $29,048 - $45,539	478 Added 455.24%	583 $221,000
Q1 2020 May 07, 2020	SELL	$49.1 - $78.68 $147,741 - $236,748	-3,009 Reduced 96.63%	105 $27,000
Q4 2019 Jan 29, 2020	BUY	$43.26 - $59.84 $7,743 - $10,711	179 Added 6.1%	3,114 $733,000
Q3 2019 Oct 10, 2019	BUY	$37.19 - $46.08 $28,710 - $35,573	772 Added 35.69%	2,935 $511,000
Q2 2019 Jul 15, 2019	BUY	$33.45 - $48.03 $66,231 - $95,099	1,980 Added 1081.97%	2,163 $355,000
Q1 2019 Apr 12, 2019	SELL	$32.0 - $45.99 $2,272 - $3,265	-71 Reduced 27.95%	183 $33,000
Q3 2018 Oct 22, 2018	BUY	$59.21 - $70.93 $15,039 - $18,016	254 New	254 $71,000

Others Institutions Holding NVDA

# of Institutions

5,763

Shares Held

14.6B

Call Options Held

743M

Put Options Held

947M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $335B
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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Truvestments Capital LLC Nvidia Corp Transaction History