SHELTON CAPITAL MANAGEMENT's ownership history for NVDA

SHELTON CAPITAL MANAGEMENT currently holds 2.1M shares with a market value of $388.4M. It started holding NVDA on 2024-09-30. At its peak, it held 2.1M shares on 2025-06-30. Its highest holding value was $388.4M on 2025-09-30. At its lowest, it held 1.8M shares on 2024-09-30, with a value of $211.2M on 2025-03-31. In the recent 180 days, SHELTON CAPITAL MANAGEMENT has increased its shares by 133.5K. In the recent year, SHELTON CAPITAL MANAGEMENT has increased its shares by 248.4K.

It has also owned 2.5K contracts of puts, with the market value of the underlying securities totaling $468.7K on 2024-09-30. At its peak, it held 3.0K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $3.2M on 2025-03-31. At its lowest, it held 870 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $7.0K on 2024-09-30. In the recent 180 days, SHELTON CAPITAL MANAGEMENT has decreased its holdings by 585 contracts. In the recent year, SHELTON CAPITAL MANAGEMENT has increased its holdings by 2.1M contracts.