Pro Share Advisors LLC Nvidia Corp Transaction History

Pro Share Advisors LLC

  • $42.5 Billion
  • Q4 2024

A detailed history of Pro Share Advisors LLC transactions in Nvidia Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 18,732,614 shares of NVDA stock, worth $2.61 Billion. This represents 5.91% of its overall portfolio holdings.

Number of Shares
18,732,614
Previous 15,864,489 18.08%
Holding current value
$2.61 Billion
Previous $1.93 Billion 30.58%
% of portfolio
5.91%
Previous 4.85%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$117.0 - $148.88 $336 Million - $427 Million
2,868,125 Added 18.08%
18,732,614 $2.52 Billion
Q3 2024

Nov 13, 2024
BUY
$98.91 - $134.91 $671,302 - $915,634
6,787 Added 0.04%
15,864,489 $1.93 Billion
Q2 2024

Aug 13, 2024
BUY
$118.11 - $1224.4 $1.69 Billion - $17.5 Billion
14,269,378 Added 898.39%
15,857,702 $1.96 Billion
Q1 2024

May 08, 2024
BUY
$475.69 - $950.02 $123 Million - $245 Million
258,082 Added 19.4%
1,588,324 $1.44 Billion
Q4 2023

Feb 14, 2024
SELL
$403.26 - $504.09 $142 Million - $177 Million
-351,234 Reduced 20.89%
1,330,242 $659 Million
Q3 2023

Nov 13, 2023
SELL
$408.55 - $493.55 $344 Million - $415 Million
-841,178 Reduced 33.34%
1,681,476 $731 Million
Q2 2023

Aug 10, 2023
SELL
$262.41 - $438.08 $30.7 Million - $51.2 Million
-116,853 Reduced 4.43%
2,522,654 $1.07 Billion
Q1 2023

May 11, 2023
BUY
$142.65 - $277.77 $32.9 Million - $64 Million
230,442 Added 9.57%
2,639,507 $733 Million
Q4 2022

Feb 02, 2023
BUY
$112.27 - $180.72 $4.87 Million - $7.84 Million
43,393 Added 1.83%
2,409,065 $352 Million
Q3 2022

Nov 04, 2022
SELL
$121.39 - $192.15 $64.5 Million - $102 Million
-531,306 Reduced 18.34%
2,365,672 $287 Million
Q2 2022

Aug 01, 2022
SELL
$151.59 - $273.6 $213 Million - $385 Million
-1,405,529 Reduced 32.67%
2,896,978 $439 Million
Q1 2022

May 10, 2022
SELL
$213.3 - $301.21 $68 Million - $96.1 Million
-318,969 Reduced 6.9%
4,302,507 $1.17 Billion
Q4 2021

Feb 08, 2022
BUY
$197.32 - $333.76 $244 Million - $413 Million
1,237,598 Added 36.57%
4,621,476 $1.36 Billion
Q3 2021

Nov 12, 2021
BUY
$181.61 - $228.43 $474 Million - $597 Million
2,612,360 Added 338.6%
3,383,878 $701 Million
Q2 2021

Aug 13, 2021
SELL
$136.65 - $200.27 $3.58 Million - $5.25 Million
-26,229 Reduced 3.29%
771,518 $617 Million
Q1 2021

May 14, 2021
BUY
$115.93 - $153.3 $15.4 Million - $20.3 Million
132,523 Added 19.92%
797,747 $426 Million
Q4 2020

Feb 09, 2021
BUY
$125.34 - $145.62 $13.4 Million - $15.5 Million
106,687 Added 19.1%
665,224 $347 Million
Q3 2020

Nov 13, 2020
BUY
$95.3 - $143.46 $7.49 Million - $11.3 Million
78,544 Added 16.36%
558,537 $302 Million
Q2 2020

Aug 03, 2020
BUY
$60.77 - $95.27 $4.25 Million - $6.66 Million
69,877 Added 17.04%
479,993 $182 Million
Q1 2020

May 15, 2020
SELL
$49.1 - $78.68 $7.62 Million - $12.2 Million
-155,198 Reduced 27.45%
410,116 $108 Million
Q4 2019

Feb 12, 2020
BUY
$43.26 - $59.84 $3.2 Million - $4.42 Million
73,885 Added 15.03%
565,314 $133 Million
Q3 2019

Nov 12, 2019
BUY
$37.19 - $46.08 $1.09 Million - $1.35 Million
29,344 Added 6.35%
491,429 $85.5 Million
Q2 2019

Aug 13, 2019
SELL
$33.45 - $48.03 $1.12 Million - $1.62 Million
-33,629 Reduced 6.78%
462,085 $75.9 Million
Q1 2019

May 15, 2019
SELL
$32.0 - $45.99 $443,424 - $637,283
-13,857 Reduced 2.72%
495,714 $89 Million
Q4 2018

Feb 14, 2019
BUY
$31.77 - $72.34 $3.17 Million - $7.23 Million
99,907 Added 24.39%
509,571 $68 Million
Q3 2018

Nov 14, 2018
SELL
$59.21 - $70.93 $3 Million - $3.6 Million
-50,740 Reduced 11.02%
409,664 $115 Million
Q2 2018

Aug 13, 2018
SELL
$53.56 - $66.73 $1.85 Million - $2.31 Million
-34,567 Reduced 6.98%
460,404 $109 Million
Q1 2018

May 14, 2018
BUY
$49.84 - $62.62 $3.73 Million - $4.69 Million
74,883 Added 17.83%
494,971 $115 Million
Q4 2017

Feb 14, 2018
BUY
$44.75 - $54.24 $5.74 Million - $6.95 Million
128,190 Added 43.92%
420,088 $81.3 Million
Q3 2017

Nov 13, 2017
BUY
$38.99 - $46.89 $898,719 - $1.08 Million
23,050 Added 8.57%
291,898 $52.2 Million
Q2 2017

Aug 11, 2017
BUY
N/A
268,848
268,848 $38.9 Million

Others Institutions Holding NVDA

# of Institutions
5,753
Shares Held
14.6B
Call Options Held
743M
Put Options Held
947M
View Full List

About NVIDIA CORP

NVDA Quotes by TradingView
  • 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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