Equitable Holdings, Inc. Nvidia Corp Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Nvidia Corp stock. As of the latest transaction made, Equitable Holdings, Inc. holds 925,748 shares of NVDA stock, worth $128 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

925,748

Previous 811,925 14.02%

Holding current value

$128 Million

Previous $100 Million 12.07%

% of portfolio

1.14%

Previous 1.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $11.3 Million - $15.4 Million	113,823 Added 14.02%	925,748 $112 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $86.7 Million - $899 Million	733,912 Added 940.76%	811,925 $100 Million
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $2.52 Million - $5.03 Million	-5,297 Reduced 6.36%	78,013 $70.5 Million
Q4 2023 Feb 12, 2024	BUY	$403.26 - $504.09 $3.31 Million - $4.14 Million	8,206 Added 10.93%	83,310 $41.3 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $4.22 Million - $5.09 Million	10,323 Added 15.94%	75,104 $32.7 Million
Q2 2023 Aug 15, 2023	BUY	$262.41 - $438.08 $2.76 Million - $4.61 Million	10,531 Added 19.41%	64,781 $27.4 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $1.11 Million - $2.16 Million	-7,780 Reduced 12.54%	54,250 $15.1 Million
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $1.66 Million - $2.67 Million	-14,761 Reduced 19.22%	62,030 $9.07 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $57,053 - $90,310	-470 Reduced 0.61%	76,791 $9.32 Million
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $169,629 - $306,158	1,119 Added 1.47%	77,261 $11.7 Million
Q1 2022 May 13, 2022	BUY	$213.3 - $301.21 $917,190 - $1.3 Million	4,300 Added 5.99%	76,142 $20.8 Million
Q4 2021 Feb 11, 2022	SELL	$197.32 - $333.76 $1.77 Million - $2.99 Million	-8,950 Reduced 11.08%	71,842 $21.1 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $10.6 Million - $13.4 Million	58,514 Added 262.65%	80,792 $16.7 Million
Q2 2021 Aug 11, 2021	BUY	$136.65 - $200.27 $638,428 - $935,661	4,672 Added 26.54%	22,278 $17.8 Million
Q1 2021 May 14, 2021	BUY	$115.93 - $153.3 $110,249 - $145,788	951 Added 5.71%	17,606 $9.4 Million
Q4 2020 Feb 09, 2021	BUY	$125.34 - $145.62 $96,762 - $112,418	772 Added 4.86%	16,655 $8.7 Million
Q3 2020 Nov 13, 2020	BUY	$95.3 - $143.46 $218,618 - $329,097	2,294 Added 16.88%	15,883 $8.6 Million
Q2 2020 Aug 13, 2020	BUY	$60.77 - $95.27 $149,554 - $234,459	2,461 Added 22.12%	13,589 $5.16 Million
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $641,687 - $1.03 Million	-13,069 Reduced 54.01%	11,128 $2.93 Million
Q4 2019 Feb 18, 2020	BUY	$43.26 - $59.84 $1.05 Million - $1.45 Million	24,197 New	24,197 $5.69 Million

Others Institutions Holding NVDA

# of Institutions

5,191

Shares Held

14.2B

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 $345B
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 Equitable Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Equitable Holdings, Inc. with notifications on news.

Account

Equitable Holdings, Inc. Nvidia Corp Transaction History