Emerald Advisors, LLC Nvidia Corp Transaction History

Emerald Advisors, LLC

$695 Million
Q3 2024

A detailed history of Emerald Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Emerald Advisors, LLC holds 12,221 shares of NVDA stock, worth $1.65 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,221

Previous 12,277 0.46%

Holding current value

$1.65 Million

Previous $1.52 Million 2.18%

% of portfolio

0.21%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$98.91 - $134.91 $5,538 - $7,554	-56 Reduced 0.46%	12,221 $1.48 Million
Q2 2024 Jul 15, 2024	BUY	$118.11 - $1224.4 $1.3 Million - $13.5 Million	10,999 Added 860.64%	12,277 $1.52 Million
Q1 2024 Apr 25, 2024	BUY	$475.69 - $950.02 $52,801 - $105,452	111 Added 9.51%	1,278 $1.15 Million
Q4 2023 Jan 23, 2024	BUY	$403.26 - $504.09 $9,274 - $11,594	23 Added 2.01%	1,167 $577,000
Q3 2023 Oct 13, 2023	SELL	$408.55 - $493.55 $64,550 - $77,980	-158 Reduced 12.14%	1,144 $497,000
Q2 2023 Aug 02, 2023	BUY	$262.41 - $438.08 $8,921 - $14,894	34 Added 2.68%	1,302 $550,000
Q1 2023 Apr 07, 2023	SELL	$142.65 - $277.77 $51,496 - $100,274	-361 Reduced 22.16%	1,268 $352,000
Q4 2022 Jan 20, 2023	BUY	$112.27 - $180.72 $182,887 - $294,392	1,629 New	1,629 $0
Q2 2022 Aug 01, 2022	SELL	$151.59 - $273.6 $127,941 - $230,918	-844 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$213.3 - $301.21 $17,277 - $24,398	81 Added 10.62%	844 $230,000
Q4 2021 Jan 19, 2022	BUY	$197.32 - $333.76 $150,555 - $254,658	763 New	763 $224,000
Q3 2021 Nov 02, 2021	SELL	$181.61 - $228.43 $49,942 - $62,818	-275 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$136.65 - $200.27 $37,578 - $55,074	275 New	275 $220,000

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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Emerald Advisors, LLC Nvidia Corp Transaction History