Green Alpha Advisors, LLC Nvidia Corp Transaction History

Green Alpha Advisors, LLC

$124 Million
Q3 2024

A detailed history of Green Alpha Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Green Alpha Advisors, LLC holds 14,240 shares of NVDA stock, worth $2.02 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

14,240

Previous 17,096 16.71%

Holding current value

$2.02 Million

Previous $2.11 Million 18.13%

% of portfolio

1.39%

Previous 1.74%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$98.91 - $134.91 $282,486 - $385,302	-2,856 Reduced 16.71%	14,240 $1.73 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $1.81 Million - $18.7 Million	15,295 Added 849.25%	17,096 $2.11 Million
Q1 2024 Apr 09, 2024	SELL	$475.69 - $950.02 $1.03 Million - $2.05 Million	-2,163 Reduced 54.57%	1,801 $1.63 Million
Q4 2023 Jan 04, 2024	SELL	$403.26 - $504.09 $1.13 Million - $1.41 Million	-2,791 Reduced 41.32%	3,964 $1.96 Million
Q3 2023 Oct 10, 2023	SELL	$408.55 - $493.55 $770,116 - $930,341	-1,885 Reduced 21.82%	6,755 $2.94 Million
Q2 2023 Jul 06, 2023	BUY	$262.41 - $438.08 $64,028 - $106,891	244 Added 2.91%	8,640 $3.65 Million
Q1 2023 Apr 06, 2023	SELL	$142.65 - $277.77 $11,839 - $23,054	-83 Reduced 0.98%	8,396 $2.33 Million
Q4 2022 Jan 12, 2023	BUY	$112.27 - $180.72 $237,563 - $382,403	2,116 Added 33.25%	8,479 $0
Q3 2022 Oct 14, 2022	BUY	$121.39 - $192.15 $3,641 - $5,764	30 Added 0.47%	6,363 $772,000
Q2 2022 Jul 08, 2022	SELL	$151.59 - $273.6 $118,998 - $214,776	-785 Reduced 11.03%	6,333 $960,000
Q1 2022 Apr 19, 2022	BUY	$213.3 - $301.21 $17,490 - $24,699	82 Added 1.17%	7,118 $1.94 Million
Q4 2021 Jan 12, 2022	SELL	$197.32 - $333.76 $19,337 - $32,708	-98 Reduced 1.37%	7,036 $2.07 Million
Q3 2021 Oct 12, 2021	BUY	$181.61 - $228.43 $975,064 - $1.23 Million	5,369 Added 304.19%	7,134 $1.48 Million
Q2 2021 Jul 22, 2021	SELL	$136.65 - $200.27 $221,099 - $324,036	-1,618 Reduced 47.83%	1,765 $1.41 Million
Q1 2021 Jul 22, 2021	BUY	$115.93 - $153.3 $47,415 - $62,699	409 Added 13.75%	3,383 $1.81 Million
Q4 2020 Jul 22, 2021	BUY	$125.34 - $145.62 $372,761 - $433,073	2,974 New	2,974 $1.55 Million

Others Institutions Holding NVDA

# of Institutions

5,186

Shares Held

14.2B

Call Options Held

654M

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 $354B
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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Green Alpha Advisors, LLC Nvidia Corp Transaction History