Ellsworth Advisors, LLC Nvidia Corp Transaction History

Ellsworth Advisors, LLC

$382 Million
Q3 2024

A detailed history of Ellsworth Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 53,133 shares of NVDA stock, worth $7.4 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

53,133

Previous 53,736 1.12%

Holding current value

$7.4 Million

Previous $6.64 Million 2.82%

% of portfolio

1.69%

Previous 1.89%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$98.91 - $134.91 $59,642 - $81,350	-603 Reduced 1.12%	53,133 $6.45 Million
Q2 2024 Jul 18, 2024	BUY	$118.11 - $1224.4 $5.71 Million - $59.2 Million	48,340 Added 895.85%	53,736 $6.64 Million
Q1 2024 Apr 15, 2024	SELL	$475.69 - $950.02 $140,804 - $281,205	-296 Reduced 5.2%	5,396 $4.88 Million
Q4 2023 Jan 18, 2024	BUY	$403.26 - $504.09 $13,710 - $17,139	34 Added 0.6%	5,692 $2.82 Million
Q3 2023 Oct 20, 2023	SELL	$408.55 - $493.55 $47,391 - $57,251	-116 Reduced 2.01%	5,658 $2.46 Million
Q2 2023 Jul 24, 2023	SELL	$262.41 - $438.08 $981,675 - $1.64 Million	-3,741 Reduced 39.32%	5,774 $2.44 Million
Q1 2023 Apr 12, 2023	SELL	$142.65 - $277.77 $22,110 - $43,054	-155 Reduced 1.6%	9,515 $2.64 Million
Q4 2022 Jan 19, 2023	BUY	$112.27 - $180.72 $4,715 - $7,590	42 Added 0.44%	9,670 $0
Q3 2022 Oct 20, 2022	SELL	$121.39 - $192.15 $5,948 - $9,415	-49 Reduced 0.51%	9,628 $1.17 Million
Q2 2022 Jul 25, 2022	SELL	$151.59 - $273.6 $7,731 - $13,953	-51 Reduced 0.52%	9,677 $1.47 Million
Q1 2022 Apr 21, 2022	SELL	$213.3 - $301.21 $1.32 Million - $1.86 Million	-6,186 Reduced 38.87%	9,728 $2.09 Million
Q4 2021 Jan 18, 2022	SELL	$197.32 - $333.76 $30,979 - $52,400	-157 Reduced 0.98%	15,914 $4.68 Million
Q3 2021 Oct 18, 2021	BUY	$181.61 - $228.43 $2.19 Million - $2.75 Million	12,046 Added 299.28%	16,071 $3.33 Million
Q2 2021 Jul 19, 2021	SELL	$136.65 - $200.27 $4,372 - $6,408	-32 Reduced 0.79%	4,025 $3.22 Million
Q1 2021 Apr 21, 2021	BUY	$115.93 - $153.3 $2,898 - $3,832	25 Added 0.62%	4,057 $541,000
Q4 2020 Feb 03, 2021	BUY	$125.34 - $145.62 $29,329 - $34,075	234 Added 6.16%	4,032 $2.11 Million
Q3 2020 Feb 03, 2021	SELL	$95.3 - $143.46 $119,029 - $179,181	-1,249 Reduced 24.75%	3,798 $2.06 Million
Q2 2020 Feb 03, 2021	BUY	$60.77 - $95.27 $306,706 - $480,827	5,047 New	5,047 $1.92 Million

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

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Ellsworth Advisors, LLC Nvidia Corp Transaction History