First Trust Advisors LP Nvidia Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Nvidia Corp stock. As of the latest transaction made, First Trust Advisors LP holds 4,038,606 shares of NVDA stock, worth $471 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

4,038,606

Previous 4,365,823 7.49%

Holding current value

$471 Million

Previous $539 Million 9.07%

% of portfolio

0.49%

Previous 0.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.91 - $134.91 $32.4 Million - $44.1 Million	-327,217 Reduced 7.49%	4,038,606 $490 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $458 Million - $4.75 Billion	3,876,007 Added 791.32%	4,365,823 $539 Million
Q1 2024 May 13, 2024	SELL	$475.69 - $950.02 $26 Million - $51.9 Million	-54,579 Reduced 10.03%	489,816 $443 Million
Q4 2023 Feb 13, 2024	BUY	$403.26 - $504.09 $5.2 Million - $6.5 Million	12,890 Added 2.43%	544,395 $270 Million
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $766,439 - $925,899	-1,876 Reduced 0.35%	531,505 $231 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $15 Million - $25 Million	-57,013 Reduced 9.66%	533,381 $226 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $122 Million - $237 Million	-853,870 Reduced 59.12%	590,394 $164 Million
Q4 2022 Feb 09, 2023	SELL	$112.27 - $180.72 $41.8 Million - $67.3 Million	-372,140 Reduced 20.49%	1,444,264 $211 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $24.4 Million - $38.6 Million	201,081 Added 12.45%	1,816,404 $220 Million
Q2 2022 Aug 12, 2022	BUY	$151.59 - $273.6 $36.1 Million - $65.1 Million	238,070 Added 17.29%	1,615,323 $245 Million
Q1 2022 May 13, 2022	BUY	$213.3 - $301.21 $14.3 Million - $20.1 Million	66,852 Added 5.1%	1,377,253 $376 Million
Q4 2021 Feb 08, 2022	SELL	$197.32 - $333.76 $42.6 Million - $72.1 Million	-215,913 Reduced 14.15%	1,310,401 $385 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $216 Million - $272 Million	1,191,708 Added 356.15%	1,526,314 $316 Million
Q2 2021 Oct 12, 2021	SELL	$136.65 - $200.27 $1.71 Million - $2.5 Million	-12,500 Reduced 3.6%	334,606 $268 Million
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $7.55 Million - $11.1 Million	-55,285 Reduced 13.74%	347,106 $278 Million
Q1 2021 May 14, 2021	BUY	$115.93 - $153.3 $2.33 Million - $3.08 Million	20,116 Added 5.26%	402,391 $215 Million
Q4 2020 Feb 02, 2021	BUY	$125.34 - $145.62 $2.21 Million - $2.56 Million	17,598 Added 4.83%	382,275 $200 Million
Q3 2020 Nov 05, 2020	SELL	$95.3 - $143.46 $2.68 Million - $4.03 Million	-28,073 Reduced 7.15%	364,677 $197 Million
Q2 2020 Jul 22, 2020	SELL	$60.77 - $95.27 $8.85 Million - $13.9 Million	-145,648 Reduced 27.05%	392,750 $149 Million
Q1 2020 May 06, 2020	BUY	$49.1 - $78.68 $3.95 Million - $6.34 Million	80,544 Added 17.59%	538,398 $142 Million
Q4 2019 Feb 03, 2020	SELL	$43.26 - $59.84 $3.32 Million - $4.59 Million	-76,758 Reduced 14.36%	457,854 $108 Million
Q3 2019 Nov 04, 2019	SELL	$37.19 - $46.08 $2.4 Million - $2.98 Million	-64,589 Reduced 10.78%	534,612 $93.1 Million
Q2 2019 Jul 30, 2019	BUY	$33.45 - $48.03 $2.12 Million - $3.05 Million	63,439 Added 11.84%	599,201 $98.4 Million
Q1 2019 May 09, 2019	SELL	$32.0 - $45.99 $5.03 Million - $7.23 Million	-157,234 Reduced 22.69%	535,762 $96.2 Million
Q4 2018 Feb 07, 2019	BUY	$31.77 - $72.34 $4.98 Million - $11.3 Million	156,775 Added 29.24%	692,996 $92.5 Million
Q3 2018 Oct 25, 2018	SELL	$59.21 - $70.93 $5.73 Million - $6.87 Million	-96,843 Reduced 15.3%	536,221 $151 Million
Q2 2018 Aug 02, 2018	BUY	$53.56 - $66.73 $3.29 Million - $4.1 Million	61,369 Added 10.73%	633,064 $150 Million
Q1 2018 Apr 23, 2018	SELL	$49.84 - $62.62 $2.65 Million - $3.33 Million	-53,113 Reduced 8.5%	571,695 $132 Million
Q4 2017 Feb 08, 2018	BUY	$44.75 - $54.24 $2.15 Million - $2.61 Million	48,117 Added 8.34%	624,808 $121 Million
Q3 2017 Oct 24, 2017	BUY	$38.99 - $46.89 $22.5 Million - $27 Million	576,691	576,691 $103 Million

Others Institutions Holding NVDA

# of Institutions

5,378

Shares Held

14.1B

Call Options Held

661M

Put Options Held

892M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $291B
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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First Trust Advisors LP Nvidia Corp Transaction History