HMS CAPITAL MANAGEMENT, LLC – NVIDIA Corporation Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$1.52M
portfolio value
HMS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-19.92%
quarter
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.72% | -620 shares | -472K | $121.39 | 12.51K |
| Q2 2022 | share | Decrease | -11.59% | -1.72K shares | -2.06M | $151.59 | 13.13K |
| Q1 2022 | share | Decrease | -24.92% | -4.93K shares | -1.76M | $272.86 | 14.86K |
| Q4 2021 | share | Decrease | -4.04% | -834 shares | 1.54M | $295.86 | 19.79K |
| Q3 2021 | share | Decrease | -7.80% | -1.74K shares | -202K | $207.13 | 20.62K |
| Q2 2021 | share | Decrease | -1.89% | -432 shares | 1.43M | $199.96 | 22.37K |
| Q1 2021 | put | Decrease | -100.00% | -2.4K shares | -313K | $133.41 | 0 |
| Q1 2021 | share | Decrease | -6.85% | -1.67K shares | -152K | $133.41 | 22.80K |
| Q4 2020 | share | Decrease | -7.87% | -2.09K shares | -400K | $130.44 | 24.48K |
| Q4 2020 | put | Decrease | -70.00% | -5.6K shares | -769K | $130.44 | 2.4K |
| Q3 2020 | put | Decrease | -4.76% | -400 shares | 284K | $135.15 | 8K |
| Q3 2020 | share | Decrease | -11.19% | -3.34K shares | 754K | $135.15 | 26.57K |
| Q2 2020 | put | Increase | 0.00% | 8.4K shares | 798K | $94.84 | 8.4K |
| Q2 2020 | share | Increase | +133.75% | 17.12K shares | 1.99M | $94.84 | 29.92K |
| Q1 2020 | share | Increase | +237.55% | 9.00K shares | 621K | $65.77 | 12.8K |
| Q4 2019 | share | Increase | 0.00% | 3.79K shares | 223K | $58.68 | 3.79K |
| Q3 2019 | share | Decrease | -100.00% | -3.79K shares | -156K | $43.38 | 0 |
| Q2 2019 | share | Increase | 0.00% | 3.79K shares | 156K | $40.88 | 3.79K |
| Q1 2019 | share | Decrease | -100.00% | -8.39K shares | -280K | $44.65 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -310K | $33.16 | 8.39K | |
| Q3 2018 | share | 0.00% | 0 shares | 93K | $69.73 | 8.39K | |
| Q2 2018 | share | Increase | 0.00% | 8.39K shares | 497K | $58.75 | 8.39K |