Wrapmanager Inc Nvidia Corp Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Nvidia Corp stock. As of the latest transaction made, Wrapmanager Inc holds 81,569 shares of NVDA stock, worth $11.4 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

81,569

Previous 73,530 10.93%

Holding current value

$11.4 Million

Previous $9.08 Million 9.04%

% of portfolio

2.59%

Previous 2.53%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$98.91 - $134.91 $795,137 - $1.08 Million	8,039 Added 10.93%	81,569 $9.9 Million
Q2 2024 Aug 08, 2024	BUY	$118.11 - $1224.4 $7.88 Million - $81.7 Million	66,754 Added 985.15%	73,530 $9.08 Million
Q1 2024 May 09, 2024	BUY	$475.69 - $950.02 $797,256 - $1.59 Million	1,676 Added 32.86%	6,776 $6.12 Million
Q4 2023 Feb 07, 2024	SELL	$403.26 - $504.09 $164,126 - $205,164	-407 Reduced 7.39%	5,100 $2.53 Million
Q3 2023 Nov 06, 2023	BUY	$408.55 - $493.55 $121,747 - $147,077	298 Added 5.72%	5,507 $2.4 Million
Q2 2023 Aug 08, 2023	SELL	$262.41 - $438.08 $64,028 - $106,891	-244 Reduced 4.47%	5,209 $2.2 Million
Q1 2023 May 08, 2023	BUY	$142.65 - $277.77 $58,629 - $114,163	411 Added 8.15%	5,453 $1.51 Million
Q4 2022 Feb 06, 2023	BUY	$112.27 - $180.72 $22,454 - $36,144	200 Added 4.13%	5,042 $737,000
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $33,503 - $53,033	276 Added 6.04%	4,842 $588,000
Q2 2022 Aug 05, 2022	SELL	$151.59 - $273.6 $95,198 - $171,820	-628 Reduced 12.09%	4,566 $692,000
Q1 2022 May 10, 2022	SELL	$213.3 - $301.21 $94,491 - $133,436	-443 Reduced 7.86%	5,194 $1.42 Million
Q4 2021 Feb 07, 2022	SELL	$197.32 - $333.76 $43,607 - $73,760	-221 Reduced 3.77%	5,637 $1.66 Million
Q3 2021 Nov 10, 2021	BUY	$181.61 - $228.43 $818,153 - $1.03 Million	4,505 Added 332.96%	5,858 $1.21 Million
Q2 2021 Aug 04, 2021	BUY	$136.65 - $200.27 $19,404 - $28,438	142 Added 11.73%	1,353 $1.08 Million
Q1 2021 May 10, 2021	BUY	$115.93 - $153.3 $14,375 - $19,009	124 Added 11.41%	1,211 $647,000
Q4 2020 Feb 08, 2021	BUY	$125.34 - $145.62 $1,128 - $1,310	9 Added 0.83%	1,087 $568,000
Q3 2020 Nov 12, 2020	BUY	$95.3 - $143.46 $8,100 - $12,194	85 Added 8.56%	1,078 $583,000
Q2 2020 Aug 11, 2020	BUY	$60.77 - $95.27 $60,344 - $94,603	993 New	993 $377,000
Q1 2019 May 06, 2019	SELL	$32.0 - $45.99 $59,040 - $84,851	-1,845 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$31.77 - $72.34 $12,708 - $28,936	-400 Reduced 17.82%	1,845 $246,000
Q3 2018 Nov 13, 2018	BUY	$59.21 - $70.93 $132,926 - $159,237	2,245 New	2,245 $631,000

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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