Empowered Funds, LLC Nvidia Corp Transaction History

Empowered Funds, LLC

$6.17 Billion
Q3 2024

A detailed history of Empowered Funds, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Empowered Funds, LLC holds 767,013 shares of NVDA stock, worth $113 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

767,013

Previous 829,553 7.54%

Holding current value

$113 Million

Previous $102 Million 9.12%

% of portfolio

1.51%

Previous 1.84%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$98.91 - $134.91 $6.19 Million - $8.44 Million	-62,540 Reduced 7.54%	767,013 $93.1 Million
Q2 2024 Jul 30, 2024	BUY	$118.11 - $1224.4 $89.6 Million - $928 Million	758,291 Added 1064.09%	829,553 $102 Million
Q1 2024 May 06, 2024	BUY	$475.69 - $950.02 $11.1 Million - $22.2 Million	23,420 Added 48.95%	71,262 $64.4 Million
Q3 2023 Nov 01, 2023	BUY	$408.55 - $493.55 $1.91 Million - $2.31 Million	4,673 Added 10.82%	47,842 $20.8 Million
Q2 2023 Jul 27, 2023	SELL	$262.41 - $438.08 $932,342 - $1.56 Million	-3,553 Reduced 7.6%	43,169 $18.3 Million
Q1 2023 Apr 05, 2023	BUY	$142.65 - $277.77 $412,115 - $802,477	2,889 Added 6.59%	46,722 $13 Million
Q4 2022 Jan 26, 2023	BUY	$112.27 - $180.72 $3.75 Million - $6.03 Million	33,379 Added 319.29%	43,833 $6.41 Million
Q3 2022 Nov 04, 2022	BUY	$121.39 - $192.15 $452,056 - $715,566	3,724 Added 55.33%	10,454 $1.27 Million
Q2 2022 Aug 01, 2022	BUY	$151.59 - $273.6 $422,329 - $762,249	2,786 Added 70.64%	6,730 $1.02 Million
Q1 2022 Apr 21, 2022	BUY	$213.3 - $301.21 $167,227 - $236,148	784 Added 24.81%	3,944 $1.08 Million
Q4 2021 Feb 10, 2022	BUY	$197.32 - $333.76 $142,662 - $241,308	723 Added 29.67%	3,160 $929,000
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $442,583 - $556,683	2,437 New	2,437 $505,000
Q2 2021 Aug 04, 2021	SELL	$136.65 - $200.27 $443,292 - $649,675	-3,244 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$125.34 - $145.62 $52,893 - $61,451	422 Added 14.95%	3,244 $1.69 Million
Q3 2020 Oct 26, 2020	SELL	$95.3 - $143.46 $79,099 - $119,071	-830 Reduced 22.73%	2,822 $1.53 Million
Q2 2020 Jul 16, 2020	SELL	$60.77 - $95.27 $42,599 - $66,784	-701 Reduced 16.1%	3,652 $1.39 Million
Q1 2020 Apr 16, 2020	BUY	$49.1 - $78.68 $213,732 - $342,494	4,353 New	4,353 $1.15 Million
Q2 2018 Jul 09, 2018	SELL	$53.56 - $66.73 $266,514 - $332,048	-4,976 Closed	0 $0
Q1 2018 Apr 25, 2018	BUY	$49.84 - $62.62 $248,003 - $311,597	4,976 New	4,976 $1.1 Million
Q3 2017 Oct 31, 2017	SELL	$38.99 - $46.89 $189,686 - $228,119	-4,865 Closed	0 $0
Q2 2017 Jul 09, 2018	BUY	N/A	4,865 New	4,865 $703,000
Q2 2017 Aug 08, 2017	SELL	N/A	-6,415 Closed	0 $0
Q1 2017 Jul 09, 2018	BUY	N/A	6,415	6,415 $699,000

Others Institutions Holding NVDA

# of Institutions

5,167

Shares Held

14.2B

Call Options Held

570M

Put Options Held

688M

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...

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Empowered Funds, LLC Nvidia Corp Transaction History