Profund Advisors LLC Nvidia Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Nvidia Corp stock. As of the latest transaction made, Profund Advisors LLC holds 2,384,429 shares of NVDA stock, worth $321 Million. This represents 11.16% of its overall portfolio holdings.

Number of Shares

2,384,429

Previous 2,809,115 15.12%

Holding current value

$321 Million

Previous $347 Million 16.57%

% of portfolio

11.16%

Previous 13.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.91 - $134.91 $42 Million - $57.3 Million	-424,686 Reduced 15.12%	2,384,429 $290 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $303 Million - $3.14 Billion	2,565,349 Added 1052.38%	2,809,115 $347 Million
Q1 2024 May 08, 2024	BUY	$475.69 - $950.02 $12.4 Million - $24.7 Million	25,990 Added 11.93%	243,766 $220 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $4.63 Million - $5.79 Million	11,477 Added 5.56%	217,776 $108 Million
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $13.3 Million - $16 Million	-32,479 Reduced 13.6%	206,299 $89.7 Million
Q2 2023 Aug 10, 2023	BUY	$262.41 - $438.08 $6.03 Million - $10.1 Million	22,980 Added 10.65%	238,778 $101 Million
Q1 2023 May 11, 2023	BUY	$142.65 - $277.77 $2.07 Million - $4.03 Million	14,510 Added 7.21%	215,798 $59.9 Million
Q4 2022 Feb 02, 2023	BUY	$112.27 - $180.72 $811,263 - $1.31 Million	7,226 Added 3.72%	201,288 $29.4 Million
Q3 2022 Nov 04, 2022	SELL	$121.39 - $192.15 $1.72 Million - $2.72 Million	-14,156 Reduced 6.8%	194,062 $23.6 Million
Q2 2022 Aug 01, 2022	SELL	$151.59 - $273.6 $7.2 Million - $13 Million	-47,478 Reduced 18.57%	208,218 $31.6 Million
Q1 2022 May 10, 2022	SELL	$213.3 - $301.21 $17.7 Million - $24.9 Million	-82,825 Reduced 24.47%	255,696 $69.8 Million
Q4 2021 Feb 08, 2022	SELL	$197.32 - $333.76 $3.8 Million - $6.43 Million	-19,257 Reduced 5.38%	338,521 $99.6 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $50.1 Million - $63.1 Million	276,042 Added 337.72%	357,778 $74.1 Million
Q2 2021 Aug 12, 2021	SELL	$136.65 - $200.27 $151,818 - $222,499	-1,111 Reduced 1.34%	81,736 $65.4 Million
Q1 2021 May 14, 2021	BUY	$115.93 - $153.3 $571,534 - $755,769	4,930 Added 6.33%	82,847 $44.2 Million
Q4 2020 Feb 09, 2021	BUY	$125.34 - $145.62 $588,471 - $683,685	4,695 Added 6.41%	77,917 $40.7 Million
Q3 2020 Nov 13, 2020	BUY	$95.3 - $143.46 $284,279 - $427,941	2,983 Added 4.25%	73,222 $39.6 Million
Q2 2020 Aug 03, 2020	SELL	$60.77 - $95.27 $1.81 Million - $2.84 Million	-29,858 Reduced 29.83%	70,239 $26.7 Million
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $1.66 Million - $2.65 Million	-33,713 Reduced 25.19%	100,097 $26.4 Million
Q4 2019 Feb 18, 2020	BUY	$43.26 - $59.84 $2.37 Million - $3.27 Million	54,703 Added 69.15%	133,810 $31.5 Million
Q3 2019 Nov 12, 2019	BUY	$37.19 - $46.08 $273,681 - $339,102	7,359 Added 10.26%	79,107 $13.8 Million
Q2 2019 Aug 13, 2019	SELL	$33.45 - $48.03 $264,689 - $380,061	-7,913 Reduced 9.93%	71,748 $11.8 Million
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $479,424 - $689,022	14,982 Added 23.16%	79,661 $14.3 Million
Q4 2018 Feb 14, 2019	SELL	$31.77 - $72.34 $817,569 - $1.86 Million	-25,734 Reduced 28.46%	64,679 $8.64 Million
Q3 2018 Nov 13, 2018	SELL	$59.21 - $70.93 $4.87 Million - $5.83 Million	-82,187 Reduced 47.62%	90,413 $25.4 Million
Q2 2018 Aug 13, 2018	SELL	$53.56 - $66.73 $800,132 - $996,879	-14,939 Reduced 7.97%	172,600 $40.9 Million
Q1 2018 May 14, 2018	BUY	$49.84 - $62.62 $255,629 - $321,177	5,129 Added 2.81%	187,539 $43.4 Million
Q4 2017 Feb 14, 2018	BUY	$44.75 - $54.24 $1.37 Million - $1.66 Million	30,654 Added 20.2%	182,410 $35.3 Million
Q3 2017 Nov 13, 2017	SELL	$38.99 - $46.89 $653,199 - $785,548	-16,753 Reduced 9.94%	151,756 $27.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	168,509	168,509 $24.4 Million

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

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 $336B
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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Profund Advisors LLC Nvidia Corp Transaction History