Element Pointe Advisors, LLC Nvidia Corp Transaction History

Element Pointe Advisors, LLC

$394 Million
Q2 2024

A detailed history of Element Pointe Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Element Pointe Advisors, LLC holds 97,587 shares of NVDA stock, worth $13.6 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares

97,587

Previous 9,741 901.82%

Holding current value

$13.6 Million

Previous $8.8 Million 36.97%

% of portfolio

3.06%

Previous 2.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $10.4 Million - $108 Million	87,846 Added 901.82%	97,587 $12.1 Million
Q4 2023 Aug 20, 2024	SELL	$403.26 - $504.09 $35.4 Million - $44.3 Million	-87,846 Reduced 90.02%	9,741 $4.82 Million
Q4 2023 Feb 13, 2024	SELL	$403.26 - $504.09 $196,387 - $245,491	-487 Reduced 4.76%	9,741 $4.82 Million
Q3 2023 Nov 13, 2023	BUY	$408.55 - $493.55 $35,543 - $42,938	87 Added 0.86%	10,228 $4.45 Million
Q2 2023 Aug 03, 2023	BUY	$262.41 - $438.08 $104,964 - $175,232	400 Added 4.11%	10,141 $4.29 Million
Q1 2023 May 12, 2023	SELL	$142.65 - $277.77 $5,706 - $11,110	-40 Reduced 0.41%	9,741 $2.71 Million
Q4 2022 Feb 13, 2023	BUY	$112.27 - $180.72 $321,316 - $517,220	2,862 Added 41.36%	9,781 $1.43 Million
Q3 2022 Nov 07, 2022	SELL	$121.39 - $192.15 $455,698 - $721,331	-3,754 Reduced 35.17%	6,919 $840,000
Q2 2022 Aug 12, 2022	SELL	$151.59 - $273.6 $341,532 - $616,420	-2,253 Reduced 17.43%	10,673 $1.62 Million
Q1 2022 May 11, 2022	SELL	$213.3 - $301.21 $617,716 - $872,304	-2,896 Reduced 18.3%	12,926 $3.53 Million
Q4 2021 Feb 08, 2022	BUY	$197.32 - $333.76 $70,443 - $119,152	357 Added 2.31%	15,822 $4.65 Million
Q3 2021 Nov 12, 2021	SELL	$181.61 - $228.43 $637,632 - $802,017	-3,511 Reduced 18.5%	15,465 $3.2 Million
Q2 2021 Aug 11, 2021	BUY	$136.65 - $200.27 $2.1 Million - $3.07 Million	15,341 Added 422.04%	18,976 $3.8 Million
Q1 2021 May 07, 2021	BUY	$115.93 - $153.3 $82,310 - $108,843	710 Added 24.27%	3,635 $1.94 Million
Q4 2020 Feb 09, 2021	BUY	$125.34 - $145.62 $14,414 - $16,746	115 Added 4.09%	2,925 $381,000
Q3 2020 Nov 10, 2020	BUY	$95.3 - $143.46 $22,872 - $34,430	240 Added 9.34%	2,810 $1.52 Million
Q2 2020 Aug 03, 2020	BUY	$60.77 - $95.27 $10,027 - $15,719	165 Added 6.86%	2,570 $976,000
Q1 2020 Apr 30, 2020	BUY	$49.1 - $78.68 $2,356 - $3,776	48 Added 2.04%	2,405 $633,000
Q4 2019 Feb 12, 2020	BUY	$43.26 - $59.84 $101,963 - $141,042	2,357 New	2,357 $555,000

Others Institutions Holding NVDA

# of Institutions

5,077

Shares Held

14.5B

Call Options Held

616M

Put Options Held

716M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $347B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Element Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Element Pointe Advisors, LLC with notifications on news.

Account

Element Pointe Advisors, LLC Nvidia Corp Transaction History