Bluesphere Advisors, LLC Nvidia Corp Transaction History

Bluesphere Advisors, LLC

$197 Million
Q3 2024

A detailed history of Bluesphere Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Bluesphere Advisors, LLC holds 40,614 shares of NVDA stock, worth $5.47 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

40,614

Previous 30,213 34.43%

Holding current value

$5.47 Million

Previous $3.73 Million 32.13%

% of portfolio

2.5%

Previous 1.93%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$98.91 - $134.91 $1.03 Million - $1.4 Million	10,401 Added 34.43%	40,614 $4.93 Million
Q2 2024 Jul 19, 2024	BUY	$118.11 - $1224.4 $3.22 Million - $33.4 Million	27,292 Added 934.34%	30,213 $3.73 Million
Q1 2024 Apr 23, 2024	SELL	$475.69 - $950.02 $285,414 - $570,012	-600 Reduced 17.04%	2,921 $2.64 Million
Q4 2023 Feb 05, 2024	BUY	$403.26 - $504.09 $655,700 - $819,650	1,626 Added 85.8%	3,521 $1.74 Million
Q3 2023 Oct 16, 2023	SELL	$408.55 - $493.55 $20,427 - $24,677	-50 Reduced 2.57%	1,895 $824,000
Q2 2023 Jul 17, 2023	BUY	$262.41 - $438.08 $82,659 - $137,995	315 Added 19.33%	1,945 $822,000
Q1 2023 Apr 21, 2023	SELL	$142.65 - $277.77 $7,132 - $13,888	-50 Reduced 2.98%	1,630 $452,000
Q2 2022 Aug 12, 2022	SELL	$151.59 - $273.6 $93,985 - $169,632	-620 Reduced 26.96%	1,680 $255,000
Q1 2022 May 13, 2022	BUY	$213.3 - $301.21 $127,980 - $180,726	600 Added 35.29%	2,300 $628,000
Q3 2021 Nov 03, 2021	BUY	$181.61 - $228.43 $229,736 - $288,963	1,265 Added 290.8%	1,700 $352,000
Q2 2021 Aug 11, 2021	BUY	$136.65 - $200.27 $59,442 - $87,117	435 New	435 $348,000

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 $336B
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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Bluesphere Advisors, LLC Nvidia Corp Transaction History