Evolution Wealth Advisors, LLC Nvidia Corp Transaction History

Evolution Wealth Advisors, LLC

$545 Million
Q3 2024

A detailed history of Evolution Wealth Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 15,887 shares of NVDA stock, worth $2.16 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

15,887

Previous 11,259 41.1%

Holding current value

$2.16 Million

Previous $1.39 Million 38.78%

% of portfolio

0.35%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$98.91 - $134.91 $457,755 - $624,363	4,628 Added 41.1%	15,887 $1.93 Million
Q2 2024 Jul 18, 2024	BUY	$118.11 - $1224.4 $1.26 Million - $13.1 Million	10,686 Added 1864.92%	11,259 $1.39 Million
Q1 2024 Apr 19, 2024	SELL	$475.69 - $950.02 $16,173 - $32,300	-34 Reduced 5.6%	573 $517,000
Q4 2023 Jan 31, 2024	SELL	$403.26 - $504.09 $21,372 - $26,716	-53 Reduced 8.03%	607 $300,000
Q2 2023 Jul 17, 2023	SELL	$262.41 - $438.08 $419,856 - $700,928	-1,600 Reduced 70.8%	660 $279,000
Q1 2023 May 02, 2023	BUY	$142.65 - $277.77 $60,198 - $117,218	422 Added 22.96%	2,260 $627,000
Q3 2022 Nov 01, 2022	SELL	$121.39 - $192.15 $269,607 - $426,765	-2,221 Reduced 54.72%	1,838 $223,000
Q2 2022 Aug 02, 2022	BUY	$151.59 - $273.6 $3,031 - $5,472	20 Added 0.5%	4,059 $623,000
Q1 2022 Apr 29, 2022	BUY	$213.3 - $301.21 $44,579 - $62,952	209 Added 5.46%	4,039 $1.11 Million
Q4 2021 Jan 28, 2022	BUY	$197.32 - $333.76 $9,866 - $16,688	50 Added 1.32%	3,830 $1.13 Million
Q3 2021 Nov 09, 2021	BUY	$181.61 - $228.43 $486,351 - $611,735	2,678 Added 243.01%	3,780 $783,000
Q2 2021 Jul 22, 2021	SELL	$136.65 - $200.27 $26,783 - $39,252	-196 Reduced 15.1%	1,102 $882,000
Q1 2021 Apr 20, 2021	SELL	$115.93 - $153.3 $3,130 - $4,139	-27 Reduced 2.04%	1,298 $693,000
Q4 2020 Feb 02, 2021	SELL	$125.34 - $145.62 $32,588 - $37,861	-260 Reduced 16.4%	1,325 $692,000
Q3 2020 Oct 15, 2020	BUY	$95.3 - $143.46 $38,501 - $57,957	404 Added 34.21%	1,585 $858,000
Q2 2020 Jul 27, 2020	SELL	$60.77 - $95.27 $7,596 - $11,908	-125 Reduced 9.57%	1,181 $449,000
Q1 2020 Apr 22, 2020	BUY	$49.1 - $78.68 $16,203 - $25,964	330 Added 33.81%	1,306 $344,000
Q4 2019 Feb 03, 2020	BUY	$43.26 - $59.84 $40,621 - $56,189	939 Added 2537.84%	976 $230,000
Q3 2019 Nov 12, 2019	SELL	$37.19 - $46.08 $41,132 - $50,964	-1,106 Reduced 96.76%	37 $6,000
Q2 2019 Jul 12, 2019	BUY	$33.45 - $48.03 $9,466 - $13,592	283 Added 32.91%	1,143 $188,000
Q1 2019 May 09, 2019	SELL	$32.0 - $45.99 $2,976 - $4,277	-93 Reduced 9.76%	860 $154,000
Q4 2018 Jan 29, 2019	BUY	$31.77 - $72.34 $30,276 - $68,940	953 New	953 $127,000

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 $339B
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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Evolution Wealth Advisors, LLC Nvidia Corp Transaction History