Exchange Traded Concepts, LLC Nvidia Corp Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 1,245,625 shares of NVDA stock, worth $183 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

1,245,625

Previous 992,707 25.48%

Holding current value

$183 Million

Previous $121 Million 38.77%

% of portfolio

3.53%

Previous 2.89%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$117.0 - $148.88 $29.6 Million - $37.7 Million	252,918 Added 25.48%	1,245,625 $167 Million
Q3 2024 Oct 10, 2024	BUY	$98.91 - $134.91 $30.6 Million - $41.7 Million	309,363 Added 45.27%	992,707 $121 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $71.3 Million - $739 Million	603,601 Added 756.93%	683,344 $84.4 Million
Q1 2024 Apr 15, 2024	SELL	$475.69 - $950.02 $24.7 Million - $49.3 Million	-51,897 Reduced 39.42%	79,743 $72.1 Million
Q4 2023 Jan 05, 2024	BUY	$403.26 - $504.09 $130,252 - $162,821	323 Added 0.25%	131,640 $65.2 Million
Q3 2023 Oct 18, 2023	SELL	$408.55 - $493.55 $3.88 Million - $4.69 Million	-9,507 Reduced 6.75%	131,317 $57.1 Million
Q2 2023 Jul 20, 2023	SELL	$262.41 - $438.08 $23.9 Million - $39.9 Million	-91,189 Reduced 39.3%	140,824 $59.6 Million
Q1 2023 Apr 12, 2023	SELL	$142.65 - $277.77 $7.24 Million - $14.1 Million	-50,768 Reduced 17.95%	232,013 $64.4 Million
Q4 2022 Jan 17, 2023	SELL	$112.27 - $180.72 $5.45 Million - $8.78 Million	-48,562 Reduced 14.66%	282,781 $41.3 Million
Q3 2022 Oct 07, 2022	BUY	$121.39 - $192.15 $5.17 Million - $8.18 Million	42,576 Added 14.74%	331,343 $40.2 Million
Q2 2022 Jul 20, 2022	SELL	$151.59 - $273.6 $3.81 Million - $6.87 Million	-25,125 Reduced 8.0%	288,767 $43.8 Million
Q1 2022 Apr 26, 2022	SELL	$213.3 - $301.21 $494,429 - $698,204	-2,318 Reduced 0.73%	313,892 $85.6 Million
Q4 2021 Jan 13, 2022	BUY	$197.32 - $333.76 $43.1 Million - $72.9 Million	218,329 Added 223.06%	316,210 $93 Million
Q3 2021 Oct 18, 2021	BUY	$181.61 - $228.43 $13.5 Million - $17 Million	74,580 Added 320.07%	97,881 $20.3 Million
Q2 2021 Jul 30, 2021	BUY	$136.65 - $200.27 $780,954 - $1.14 Million	5,715 Added 32.5%	23,301 $18.6 Million
Q1 2021 Apr 20, 2021	BUY	$115.93 - $153.3 $352,311 - $465,878	3,039 Added 20.89%	17,586 $9.39 Million
Q4 2020 Jan 19, 2021	BUY	$125.34 - $145.62 $488,826 - $567,918	3,900 Added 36.63%	14,547 $7.6 Million
Q3 2020 Oct 30, 2020	SELL	$95.3 - $143.46 $43,742 - $65,848	-459 Reduced 4.13%	10,647 $5.76 Million
Q2 2020 Jul 15, 2020	BUY	$60.77 - $95.27 $518,915 - $813,510	8,539 Added 332.65%	11,106 $4.22 Million
Q1 2020 Apr 14, 2020	BUY	$49.1 - $78.68 $20,867 - $33,439	425 Added 19.84%	2,567 $677,000
Q4 2019 Jan 22, 2020	BUY	$43.26 - $59.84 $92,662 - $128,177	2,142 New	2,142 $504,000

Others Institutions Holding NVDA

# of Institutions

5,260

Shares Held

14.1B

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 $366B
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 Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Account

Exchange Traded Concepts, LLC Nvidia Corp Transaction History