Essex LLC Nvidia Corp Transaction History

Essex LLC

$482 Million
Q3 2024

A detailed history of Essex LLC transactions in Nvidia Corp stock. As of the latest transaction made, Essex LLC holds 36,481 shares of NVDA stock, worth $4.91 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

36,481

Previous 36,294 0.52%

Holding current value

$4.91 Million

Previous $4.48 Million 1.2%

% of portfolio

0.92%

Previous 1.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$98.91 - $134.91 $18,496 - $25,228	187 Added 0.52%	36,481 $4.43 Million
Q2 2024 Jul 22, 2024	BUY	$118.11 - $1224.4 $3.83 Million - $39.7 Million	32,410 Added 834.45%	36,294 $4.48 Million
Q1 2024 May 03, 2024	SELL	$475.69 - $950.02 $1.93 Million - $3.85 Million	-4,048 Reduced 51.03%	3,884 $3.51 Million
Q4 2023 Jan 29, 2024	SELL	$403.26 - $504.09 $92,749 - $115,940	-230 Reduced 2.82%	7,932 $3.93 Million
Q3 2023 Oct 16, 2023	SELL	$408.55 - $493.55 $42,080 - $50,835	-103 Reduced 1.25%	8,162 $3.55 Million
Q2 2023 Jul 31, 2023	SELL	$262.41 - $438.08 $867,002 - $1.45 Million	-3,304 Reduced 28.56%	8,265 $3.5 Million
Q4 2022 Jan 30, 2023	BUY	$112.27 - $180.72 $1.07 Million - $1.72 Million	9,495 Added 457.81%	11,569 $1.69 Million
Q3 2022 Nov 07, 2022	SELL	$121.39 - $192.15 $37,023 - $58,605	-305 Reduced 12.82%	2,074 $252,000
Q2 2022 Aug 01, 2022	SELL	$151.59 - $273.6 $31,227 - $56,361	-206 Reduced 7.97%	2,379 $361,000
Q1 2022 Apr 20, 2022	SELL	$213.3 - $301.21 $185,997 - $262,655	-872 Reduced 25.22%	2,585 $705,000
Q4 2021 Jan 28, 2022	BUY	$197.32 - $333.76 $1,973 - $3,337	10 Added 0.29%	3,457 $1.02 Million
Q3 2021 Oct 21, 2021	BUY	$181.61 - $228.43 $626,009 - $787,398	3,447 New	3,447 $714,000

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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