Richard Bernstein Advisors LLC Nvidia Corp Transaction History

Richard Bernstein Advisors LLC

$4.27 Billion
Q2 2024

A detailed history of Richard Bernstein Advisors LLC transactions in Nvidia Corp stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 511,331 shares of NVDA stock, worth $62.1 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

511,331

Previous 51,725 888.56%

Holding current value

$62.1 Million

Previous $46.7 Million 35.16%

% of portfolio

1.48%

Previous 1.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$118.11 - $1224.4 $54.3 Million - $563 Million	459,606 Added 888.56%	511,331 $63.2 Million
Q1 2024 May 09, 2024	SELL	$475.69 - $950.02 $965,175 - $1.93 Million	-2,029 Reduced 3.77%	51,725 $46.7 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $1.63 Million - $1.97 Million	-3,995 Reduced 6.92%	53,754 $23.4 Million
Q2 2023 Aug 10, 2023	SELL	$262.41 - $438.08 $1.43 Million - $2.39 Million	-5,450 Reduced 8.62%	57,749 $24.4 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $680,755 - $1.08 Million	-5,608 Reduced 8.15%	63,199 $7.67 Million
Q2 2022 Aug 02, 2022	SELL	$151.59 - $273.6 $591,655 - $1.07 Million	-3,903 Reduced 5.37%	68,807 $10.4 Million
Q1 2022 May 12, 2022	BUY	$213.3 - $301.21 $275,157 - $388,560	1,290 Added 1.81%	72,710 $19.8 Million
Q3 2021 Nov 09, 2021	BUY	$181.61 - $228.43 $9.91 Million - $12.5 Million	54,549 Added 323.33%	71,420 $14.8 Million
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $1.03 Million - $1.61 Million	16,871 New	16,871 $6.41 Million
Q2 2019 Aug 09, 2019	SELL	$33.45 - $48.03 $940,781 - $1.35 Million	-28,125 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$53.56 - $66.73 $77,233 - $96,224	1,442 Added 5.4%	28,125 $6.66 Million
Q1 2018 May 14, 2018	BUY	$49.84 - $62.62 $1.18 Million - $1.48 Million	23,600 Added 765.49%	26,683 $6.18 Million
Q4 2017 Feb 13, 2018	BUY	$44.75 - $54.24 $137,964 - $167,221	3,083	3,083 $597,000

Others Institutions Holding NVDA

# of Institutions

5,042

Shares Held

14.5B

Call Options Held

623M

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 $302B
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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Richard Bernstein Advisors LLC Nvidia Corp Transaction History