Emerald Advisers, LLC Nvidia Corp Transaction History

Emerald Advisers, LLC

$2.23 Billion
Q2 2024

A detailed history of Emerald Advisers, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Emerald Advisers, LLC holds 71,410 shares of NVDA stock, worth $8.49 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

71,410

Previous 7,625 836.52%

Holding current value

$8.49 Million

Previous $6.89 Million 28.04%

% of portfolio

0.4%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$118.11 - $1224.4 $7.53 Million - $78.1 Million	63,785 Added 836.52%	71,410 $8.82 Million
Q1 2024 May 08, 2024	BUY	$475.69 - $950.02 $231,185 - $461,709	486 Added 6.81%	7,625 $6.89 Million
Q4 2023 Feb 05, 2024	SELL	$403.26 - $504.09 $1.16 Million - $1.45 Million	-2,877 Reduced 28.72%	7,139 $3.54 Million
Q3 2023 Oct 26, 2023	SELL	$408.55 - $493.55 $338,687 - $409,152	-829 Reduced 7.64%	10,016 $4.36 Million
Q2 2023 Jul 25, 2023	SELL	$262.41 - $438.08 $471,813 - $787,667	-1,798 Reduced 14.22%	10,845 $4.59 Million
Q1 2023 May 04, 2023	SELL	$142.65 - $277.77 $279,308 - $543,873	-1,958 Reduced 13.41%	12,643 $3.51 Million
Q4 2022 Feb 03, 2023	BUY	$112.27 - $180.72 $106,768 - $171,864	951 Added 6.97%	14,601 $2.13 Million
Q3 2022 Oct 25, 2022	SELL	$121.39 - $192.15 $103,302 - $163,519	-851 Reduced 5.87%	13,650 $1.66 Million
Q2 2022 Jul 29, 2022	SELL	$151.59 - $273.6 $303,180 - $547,200	-2,000 Reduced 12.12%	14,501 $2.2 Million
Q1 2022 Apr 29, 2022	BUY	$213.3 - $301.21 $159,975 - $225,907	750 Added 4.76%	16,501 $4.5 Million
Q4 2021 Feb 02, 2022	SELL	$197.32 - $333.76 $165,156 - $279,357	-837 Reduced 5.05%	15,751 $4.63 Million
Q3 2021 Oct 28, 2021	BUY	$181.61 - $228.43 $2.26 Million - $2.84 Million	12,441 Added 300.0%	16,588 $3.44 Million
Q1 2021 Apr 29, 2021	BUY	$115.93 - $153.3 $24,229 - $32,039	209 Added 5.31%	4,147 $2.21 Million
Q4 2020 Jan 29, 2021	SELL	$125.34 - $145.62 $1,504 - $1,747	-12 Reduced 0.3%	3,938 $2.06 Million
Q3 2019 Oct 31, 2019	BUY	$37.19 - $46.08 $54,185 - $67,138	1,457 Added 58.44%	3,950 $688,000
Q2 2019 Jul 31, 2019	BUY	$33.45 - $48.03 $14,918 - $21,421	446 Added 21.79%	2,493 $409,000
Q4 2018 Jan 30, 2019	SELL	$31.77 - $72.34 $2,382 - $5,425	-75 Reduced 3.53%	2,047 $273,000
Q3 2018 Oct 31, 2018	BUY	$59.21 - $70.93 $28,716 - $34,401	485 Added 29.63%	2,122 $596,000
Q2 2018 Jul 31, 2018	SELL	$53.56 - $66.73 $9,587 - $11,944	-179 Reduced 9.86%	1,637 $388,000
Q1 2018 Apr 26, 2018	BUY	$49.84 - $62.62 $34,888 - $43,834	700 Added 62.72%	1,816 $421,000
Q4 2017 Feb 05, 2018	BUY	$44.75 - $54.24 $49,941 - $60,531	1,116	1,116 $216,000

Others Institutions Holding NVDA

# of Institutions

5,041

Shares Held

14.5B

Call Options Held

621M

Put Options Held

722M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $296B
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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Emerald Advisers, LLC Nvidia Corp Transaction History