Lebenthal Global Advisors, LLC Nvidia Corp Transaction History

Lebenthal Global Advisors, LLC

$453 Million
Q2 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 51,121 shares of NVDA stock, worth $6.39 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

51,121

Previous 5,406 845.63%

Holding current value

$6.39 Million

Previous $4.88 Million 29.3%

% of portfolio

1.39%

Previous 1.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$118.11 - $1224.4 $5.4 Million - $56 Million	45,715 Added 845.63%	51,121 $6.32 Million
Q1 2024 May 09, 2024	SELL	$475.69 - $950.02 $177,432 - $354,357	-373 Reduced 6.45%	5,406 $4.88 Million
Q4 2023 Feb 07, 2024	BUY	$403.26 - $504.09 $1.56 Million - $1.95 Million	3,869 Added 202.57%	5,779 $2.86 Million
Q3 2023 Nov 08, 2023	BUY	$408.55 - $493.55 $571,970 - $690,970	1,400 Added 274.51%	1,910 $830,000
Q2 2023 Aug 08, 2023	BUY	$262.41 - $438.08 $133,829 - $223,420	510 New	510 $215,000
Q4 2022 Feb 06, 2023	BUY	$112.27 - $180.72 $52,317 - $84,215	466 Added 18.61%	2,970 $434,000
Q3 2022 Nov 08, 2022	SELL	$121.39 - $192.15 $24,399 - $38,622	-201 Reduced 7.43%	2,504 $303,000
Q2 2022 Aug 05, 2022	BUY	$151.59 - $273.6 $33,956 - $61,286	224 Added 9.03%	2,705 $410,000
Q1 2022 May 10, 2022	SELL	$213.3 - $301.21 $22,396 - $31,627	-105 Reduced 4.06%	2,481 $676,000
Q4 2021 Apr 15, 2022	SELL	$197.32 - $333.76 $47,356 - $80,102	-240 Reduced 8.49%	2,586 $689,000
Q4 2021 Feb 15, 2022	BUY	$197.32 - $333.76 $557,626 - $943,205	2,826 New	2,826 $831,000
Q1 2021 May 07, 2021	SELL	$115.93 - $153.3 $9,506 - $12,570	-82 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $10,277 - $11,940	82 New	82 $42,000

Others Institutions Holding NVDA

# of Institutions

5,041

Shares Held

14.5B

Call Options Held

621M

Put Options Held

722M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $311B
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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Lebenthal Global Advisors, LLC Nvidia Corp Transaction History