Ellevest, Inc. Nvidia Corp Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Nvidia Corp stock. As of the latest transaction made, Ellevest, Inc. holds 23,563 shares of NVDA stock, worth $3.46 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

23,563

Previous 21,562 9.28%

Holding current value

$3.46 Million

Previous $2.66 Million 7.44%

% of portfolio

0.16%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.91 - $134.91 $197,918 - $269,954	2,001 Added 9.28%	23,563 $2.86 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $2.31 Million - $23.9 Million	19,549 Added 971.14%	21,562 $2.66 Million
Q1 2024 May 13, 2024	BUY	$475.69 - $950.02 $134,144 - $267,905	282 Added 16.29%	2,013 $1.82 Million
Q4 2023 Feb 06, 2024	BUY	$403.26 - $504.09 $93,556 - $116,948	232 Added 15.48%	1,731 $857,000
Q3 2023 Nov 09, 2023	BUY	$408.55 - $493.55 $58,014 - $70,084	142 Added 10.46%	1,499 $652,000
Q2 2023 Aug 09, 2023	SELL	$262.41 - $438.08 $38,836 - $64,835	-148 Reduced 9.83%	1,357 $574,000
Q1 2023 May 04, 2023	BUY	$142.65 - $277.77 $1,569 - $3,055	11 Added 0.74%	1,505 $418,000
Q4 2022 Feb 03, 2023	SELL	$112.27 - $180.72 $17,177 - $27,650	-153 Reduced 9.29%	1,494 $218,000
Q3 2022 Nov 02, 2022	BUY	$121.39 - $192.15 $30,833 - $48,806	254 Added 18.23%	1,647 $200,000
Q2 2022 Jul 18, 2022	SELL	$151.59 - $273.6 $50,782 - $91,656	-335 Reduced 19.39%	1,393 $211,000
Q1 2022 Apr 19, 2022	BUY	$213.3 - $301.21 $54,391 - $76,808	255 Added 17.31%	1,728 $472,000
Q4 2021 Jan 24, 2022	SELL	$197.32 - $333.76 $197 - $333	-1 Reduced 0.07%	1,473 $433,000
Q3 2021 Oct 19, 2021	BUY	$181.61 - $228.43 $203,039 - $255,384	1,118 Added 314.04%	1,474 $305,000
Q2 2021 Jul 13, 2021	BUY	$136.65 - $200.27 $20,087 - $29,439	147 Added 70.33%	356 $285,000
Q1 2021 May 03, 2021	BUY	$115.93 - $153.3 $115 - $153	1 Added 0.48%	209 $112,000
Q4 2020 Feb 04, 2021	BUY	$125.34 - $145.62 $7,269 - $8,445	58 Added 38.67%	208 $109,000
Q3 2020 Oct 26, 2020	BUY	$95.3 - $143.46 $4,097 - $6,168	43 Added 40.19%	150 $81,000
Q2 2020 Jul 06, 2020	BUY	$60.77 - $95.27 $4,679 - $7,335	77 Added 256.67%	107 $41,000
Q1 2020 Apr 13, 2020	BUY	$49.1 - $78.68 $343 - $550	7 Added 30.43%	30 $8,000
Q4 2019 Feb 05, 2020	SELL	$43.26 - $59.84 $43 - $59	-1 Reduced 4.17%	23 $5,000
Q3 2019 Oct 08, 2019	BUY	$37.19 - $46.08 $892 - $1,105	24 New	24 $4,000

Others Institutions Holding NVDA

# of Institutions

5,187

Shares Held

14.2B

Call Options Held

654M

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 $366B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellevest, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ellevest, Inc. with notifications on news.

Account