Green Alpha Advisors, LLC Nvidia Corp Transaction History

Green Alpha Advisors, LLC

$135 Million
Q1 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 1,801 shares of NVDA stock, worth $222,495. This represents 1.21% of its overall portfolio holdings.

Number of Shares

1,801

Previous 3,964 54.57%

Holding current value

$222,495

Previous $1.96 Million 17.12%

% of portfolio

1.21%

Previous 1.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,710

Shares Held

1.46B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $308B
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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Green Alpha Advisors, LLC Nvidia Corp Transaction History