Trillium Asset Management, LLC Nvidia Corp Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Trillium Asset Management, LLC holds 1,711,385 shares of NVDA stock, worth $237 Million. This represents 5.19% of its overall portfolio holdings.

Number of Shares

1,711,385

Previous 1,891,691 9.53%

Holding current value

$237 Million

Previous $234 Million 11.08%

% of portfolio

5.19%

Previous 5.96%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$98.91 - $134.91 $17.8 Million - $24.3 Million	-180,306 Reduced 9.53%	1,711,385 $208 Million
Q2 2024 Aug 07, 2024	BUY	$118.11 - $1224.4 $201 Million - $2.08 Billion	1,699,726 Added 885.44%	1,891,691 $234 Million
Q1 2024 May 09, 2024	BUY	$475.69 - $950.02 $7.38 Million - $14.7 Million	15,516 Added 8.79%	191,965 $173 Million
Q4 2023 Feb 08, 2024	BUY	$403.26 - $504.09 $11.9 Million - $14.9 Million	29,472 Added 20.05%	176,449 $87.4 Million
Q3 2023 Nov 07, 2023	BUY	$408.55 - $493.55 $21.3 Million - $25.8 Million	52,186 Added 55.05%	146,977 $63.9 Million
Q2 2023 Aug 09, 2023	SELL	$262.41 - $438.08 $2.39 Million - $3.99 Million	-9,099 Reduced 8.76%	94,791 $40.1 Million
Q1 2023 May 08, 2023	SELL	$142.65 - $277.77 $2.63 Million - $5.13 Million	-18,451 Reduced 15.08%	103,890 $28.9 Million
Q4 2022 Feb 07, 2023	SELL	$112.27 - $180.72 $4.24 Million - $6.82 Million	-37,725 Reduced 23.57%	122,341 $17.9 Million
Q3 2022 Nov 09, 2022	SELL	$121.39 - $192.15 $225,906 - $357,591	-1,861 Reduced 1.15%	160,066 $19.4 Million
Q2 2022 Aug 08, 2022	BUY	$151.59 - $273.6 $2.67 Million - $4.81 Million	17,590 Added 12.19%	161,927 $25 Million
Q1 2022 May 04, 2022	SELL	$213.3 - $301.21 $2.1 Million - $2.97 Million	-9,865 Reduced 6.4%	144,337 $39.4 Million
Q4 2021 Feb 08, 2022	SELL	$197.32 - $333.76 $462,320 - $781,999	-2,343 Reduced 1.5%	154,202 $45.4 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $21.5 Million - $27 Million	118,349 Added 309.85%	156,545 $32.4 Million
Q2 2021 Aug 06, 2021	BUY	$136.65 - $200.27 $297,760 - $436,388	2,179 Added 6.05%	38,196 $30.5 Million
Q1 2021 May 10, 2021	BUY	$115.93 - $153.3 $281,709 - $372,519	2,430 Added 7.23%	36,017 $19.2 Million
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $773,849 - $899,057	6,174 Added 22.52%	33,587 $17.5 Million
Q3 2020 Nov 09, 2020	BUY	$95.3 - $143.46 $728,949 - $1.1 Million	7,649 Added 38.7%	27,413 $14.8 Million
Q2 2020 Aug 06, 2020	SELL	$60.77 - $95.27 $90,668 - $142,142	-1,492 Reduced 7.02%	19,764 $7.51 Million
Q1 2020 May 07, 2020	SELL	$49.1 - $78.68 $196,400 - $314,720	-4,000 Reduced 15.84%	21,256 $5.6 Million
Q4 2019 Feb 10, 2020	SELL	$43.26 - $59.84 $59,352 - $82,100	-1,372 Reduced 5.15%	25,256 $5.94 Million
Q3 2019 Nov 06, 2019	BUY	$37.19 - $46.08 $60,545 - $75,018	1,628 Added 6.51%	26,628 $4.64 Million
Q4 2018 Feb 08, 2019	BUY	$31.77 - $72.34 $794,250 - $1.81 Million	25,000 New	25,000 $3.34 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...

More about NVDA

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Trillium Asset Management, LLC Nvidia Corp Transaction History