Advisor Shares Investments LLC Nvidia Corp Transaction History

Advisor Shares Investments LLC

$505 Million
Q3 2024

A detailed history of Advisor Shares Investments LLC transactions in Nvidia Corp stock. As of the latest transaction made, Advisor Shares Investments LLC holds 6,727 shares of NVDA stock, worth $921,060. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,727

Previous 8,170 17.66%

Holding current value

$921,060

Previous $1.01 Million 19.13%

% of portfolio

0.16%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $142,727 - $194,675	-1,443 Reduced 17.66%	6,727 $816,000
Q2 2024 Aug 07, 2024	BUY	$118.11 - $1224.4 $908,620 - $9.42 Million	7,693 Added 1612.79%	8,170 $1.01 Million
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $590,806 - $1.18 Million	-1,242 Reduced 72.25%	477 $430,000
Q4 2023 Feb 13, 2024	BUY	$403.26 - $504.09 $350,432 - $438,054	869 Added 102.24%	1,719 $851,000
Q3 2023 Nov 06, 2023	SELL	$408.55 - $493.55 $61,282 - $74,032	-150 Reduced 15.0%	850 $369,000
Q2 2023 Aug 09, 2023	BUY	$262.41 - $438.08 $262,410 - $438,080	1,000 New	1,000 $423,000
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $288,179 - $456,164	-2,374 Reduced 98.34%	40 $5,000
Q2 2022 Aug 08, 2022	BUY	$151.59 - $273.6 $365,938 - $660,470	2,414 New	2,414 $366,000
Q1 2022 May 09, 2022	SELL	$213.3 - $301.21 $2.07 Million - $2.93 Million	-9,722 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$181.61 - $228.43 $1.77 Million - $2.22 Million	9,722 New	9,722 $2.01 Million
Q1 2021 May 11, 2021	SELL	$115.93 - $153.3 $490,036 - $647,999	-4,227 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$125.34 - $145.62 $169,459 - $196,878	1,352 Added 47.03%	4,227 $2.21 Million
Q3 2020 Nov 12, 2020	BUY	$95.3 - $143.46 $19,345 - $29,122	203 Added 7.6%	2,875 $1.56 Million
Q2 2020 Jul 14, 2020	BUY	$60.77 - $95.27 $162,377 - $254,561	2,672 New	2,672 $1.02 Million
Q1 2020 May 13, 2020	SELL	$49.1 - $78.68 $156,383 - $250,595	-3,185 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$43.26 - $59.84 $137,783 - $190,590	3,185 New	3,185 $749,000

Others Institutions Holding NVDA

# of Institutions

5,191

Shares Held

14.2B

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 $341B
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...

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Advisor Shares Investments LLC Nvidia Corp Transaction History