Emerald Mutual Fund Advisers Trust Nvidia Corp Transaction History

Emerald Mutual Fund Advisers Trust

$1.77 Billion
Q3 2024

A detailed history of Emerald Mutual Fund Advisers Trust transactions in Nvidia Corp stock. As of the latest transaction made, Emerald Mutual Fund Advisers Trust holds 20,956 shares of NVDA stock, worth $2.97 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

20,956

Previous 20,956 -0.0%

Holding current value

$2.97 Million

Previous $2.59 Million 1.7%

% of portfolio

0.14%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$118.11 - $1224.4 $2.22 Million - $23 Million	18,804 Added 873.79%	20,956 $2.59 Million
Q1 2024 May 08, 2024	BUY	$475.69 - $950.02 $109,408 - $218,504	230 Added 11.97%	2,152 $1.94 Million
Q4 2023 Feb 05, 2024	SELL	$403.26 - $504.09 $52,423 - $65,531	-130 Reduced 6.34%	1,922 $951,000
Q3 2023 Oct 26, 2023	SELL	$408.55 - $493.55 $89,881 - $108,581	-220 Reduced 9.68%	2,052 $892,000
Q2 2023 Aug 10, 2023	SELL	$262.41 - $438.08 $154,034 - $257,152	-587 Reduced 20.53%	2,272 $961,000
Q1 2023 May 04, 2023	SELL	$142.65 - $277.77 $142,364 - $277,214	-998 Reduced 25.88%	2,859 $794,000
Q4 2022 Feb 03, 2023	SELL	$112.27 - $180.72 $45,357 - $73,010	-404 Reduced 9.48%	3,857 $563,000
Q3 2022 Oct 25, 2022	SELL	$121.39 - $192.15 $12,988 - $20,560	-107 Reduced 2.45%	4,261 $517,000
Q2 2022 Jul 29, 2022	SELL	$151.59 - $273.6 $24,557 - $44,323	-162 Reduced 3.58%	4,368 $662,000
Q1 2022 Apr 29, 2022	SELL	$213.3 - $301.21 $45,646 - $64,458	-214 Reduced 4.51%	4,530 $1.24 Million
Q3 2021 Oct 28, 2021	BUY	$181.61 - $228.43 $646,168 - $812,753	3,558 Added 300.0%	4,744 $983,000
Q1 2021 Apr 29, 2021	BUY	$115.93 - $153.3 $9,969 - $13,183	86 Added 7.82%	1,186 $633,000
Q4 2020 Jan 29, 2021	BUY	$125.34 - $145.62 $8,021 - $9,319	64 Added 6.18%	1,100 $574,000
Q3 2020 Oct 28, 2020	SELL	$95.3 - $143.46 $1,620 - $2,438	-17 Reduced 1.61%	1,036 $561,000
Q2 2020 Jul 28, 2020	SELL	$60.77 - $95.27 $2,005 - $3,143	-33 Reduced 3.04%	1,053 $400,000
Q4 2019 Jan 29, 2020	BUY	$43.26 - $59.84 $46,980 - $64,986	1,086 New	1,086 $256,000

Others Institutions Holding NVDA

# of Institutions

5,186

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 $354B
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 Mutual Fund Advisers Trust Nvidia Corp Transaction History