Pro Share Advisors LLC Nvidia Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Nvidia Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 15,864,489 shares of NVDA stock, worth $2.2 Billion. This represents 4.85% of its overall portfolio holdings.

Number of Shares

15,864,489

Previous 15,857,702 0.04%

Holding current value

$2.2 Billion

Previous $1.96 Billion 1.67%

% of portfolio

4.85%

Previous 5.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.91 - $134.91 $671,302 - $915,634	6,787 Added 0.04%	15,864,489 $1.93 Billion
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $1.69 Billion - $17.5 Billion	14,269,378 Added 898.39%	15,857,702 $1.96 Billion
Q1 2024 May 08, 2024	BUY	$475.69 - $950.02 $123 Million - $245 Million	258,082 Added 19.4%	1,588,324 $1.44 Billion
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $142 Million - $177 Million	-351,234 Reduced 20.89%	1,330,242 $659 Million
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $344 Million - $415 Million	-841,178 Reduced 33.34%	1,681,476 $731 Million
Q2 2023 Aug 10, 2023	SELL	$262.41 - $438.08 $30.7 Million - $51.2 Million	-116,853 Reduced 4.43%	2,522,654 $1.07 Billion
Q1 2023 May 11, 2023	BUY	$142.65 - $277.77 $32.9 Million - $64 Million	230,442 Added 9.57%	2,639,507 $733 Million
Q4 2022 Feb 02, 2023	BUY	$112.27 - $180.72 $4.87 Million - $7.84 Million	43,393 Added 1.83%	2,409,065 $352 Million
Q3 2022 Nov 04, 2022	SELL	$121.39 - $192.15 $64.5 Million - $102 Million	-531,306 Reduced 18.34%	2,365,672 $287 Million
Q2 2022 Aug 01, 2022	SELL	$151.59 - $273.6 $213 Million - $385 Million	-1,405,529 Reduced 32.67%	2,896,978 $439 Million
Q1 2022 May 10, 2022	SELL	$213.3 - $301.21 $68 Million - $96.1 Million	-318,969 Reduced 6.9%	4,302,507 $1.17 Billion
Q4 2021 Feb 08, 2022	BUY	$197.32 - $333.76 $244 Million - $413 Million	1,237,598 Added 36.57%	4,621,476 $1.36 Billion
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $474 Million - $597 Million	2,612,360 Added 338.6%	3,383,878 $701 Million
Q2 2021 Aug 13, 2021	SELL	$136.65 - $200.27 $3.58 Million - $5.25 Million	-26,229 Reduced 3.29%	771,518 $617 Million
Q1 2021 May 14, 2021	BUY	$115.93 - $153.3 $15.4 Million - $20.3 Million	132,523 Added 19.92%	797,747 $426 Million
Q4 2020 Feb 09, 2021	BUY	$125.34 - $145.62 $13.4 Million - $15.5 Million	106,687 Added 19.1%	665,224 $347 Million
Q3 2020 Nov 13, 2020	BUY	$95.3 - $143.46 $7.49 Million - $11.3 Million	78,544 Added 16.36%	558,537 $302 Million
Q2 2020 Aug 03, 2020	BUY	$60.77 - $95.27 $4.25 Million - $6.66 Million	69,877 Added 17.04%	479,993 $182 Million
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $7.62 Million - $12.2 Million	-155,198 Reduced 27.45%	410,116 $108 Million
Q4 2019 Feb 12, 2020	BUY	$43.26 - $59.84 $3.2 Million - $4.42 Million	73,885 Added 15.03%	565,314 $133 Million
Q3 2019 Nov 12, 2019	BUY	$37.19 - $46.08 $1.09 Million - $1.35 Million	29,344 Added 6.35%	491,429 $85.5 Million
Q2 2019 Aug 13, 2019	SELL	$33.45 - $48.03 $1.12 Million - $1.62 Million	-33,629 Reduced 6.78%	462,085 $75.9 Million
Q1 2019 May 15, 2019	SELL	$32.0 - $45.99 $443,424 - $637,283	-13,857 Reduced 2.72%	495,714 $89 Million
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $3.17 Million - $7.23 Million	99,907 Added 24.39%	509,571 $68 Million
Q3 2018 Nov 14, 2018	SELL	$59.21 - $70.93 $3 Million - $3.6 Million	-50,740 Reduced 11.02%	409,664 $115 Million
Q2 2018 Aug 13, 2018	SELL	$53.56 - $66.73 $1.85 Million - $2.31 Million	-34,567 Reduced 6.98%	460,404 $109 Million
Q1 2018 May 14, 2018	BUY	$49.84 - $62.62 $3.73 Million - $4.69 Million	74,883 Added 17.83%	494,971 $115 Million
Q4 2017 Feb 14, 2018	BUY	$44.75 - $54.24 $5.74 Million - $6.95 Million	128,190 Added 43.92%	420,088 $81.3 Million
Q3 2017 Nov 13, 2017	BUY	$38.99 - $46.89 $898,719 - $1.08 Million	23,050 Added 8.57%	291,898 $52.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	268,848	268,848 $38.9 Million

Others Institutions Holding NVDA

# of Institutions

5,191

Shares Held

14.2B

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 $345B
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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Pro Share Advisors LLC Nvidia Corp Transaction History