Keeler T Homas Management LLC Nvidia Corp Transaction History

Keeler T Homas Management LLC

$310 Million
Q3 2024

A detailed history of Keeler T Homas Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Keeler T Homas Management LLC holds 27,111 shares of NVDA stock, worth $3.71 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

27,111

Previous 28,314 4.25%

Holding current value

$3.71 Million

Previous $3.5 Million 5.86%

% of portfolio

1.06%

Previous 1.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$98.91 - $134.91 $118,988 - $162,296	-1,203 Reduced 4.25%	27,111 $3.29 Million
Q2 2024 Jul 23, 2024	BUY	$118.11 - $1224.4 $2.96 Million - $30.7 Million	25,085 Added 776.87%	28,314 $3.5 Million
Q1 2024 May 07, 2024	SELL	$475.69 - $950.02 $206,449 - $412,308	-434 Reduced 11.85%	3,229 $2.92 Million
Q4 2023 Feb 01, 2024	SELL	$403.26 - $504.09 $78,232 - $97,793	-194 Reduced 5.03%	3,663 $1.81 Million
Q3 2023 Oct 26, 2023	SELL	$408.55 - $493.55 $223,476 - $269,971	-547 Reduced 12.42%	3,857 $1.68 Million
Q2 2023 Jul 21, 2023	SELL	$262.41 - $438.08 $1.52 Million - $2.54 Million	-5,806 Reduced 56.87%	4,404 $1.86 Million
Q1 2023 May 02, 2023	SELL	$142.65 - $277.77 $271,035 - $527,763	-1,900 Reduced 15.69%	10,210 $2.84 Million
Q4 2022 Jan 19, 2023	SELL	$112.27 - $180.72 $133,601 - $215,056	-1,190 Reduced 8.95%	12,110 $0
Q3 2022 Oct 24, 2022	BUY	$121.39 - $192.15 $218,866 - $346,446	1,803 Added 15.68%	13,300 $1.61 Million
Q2 2022 Jul 29, 2022	BUY	$151.59 - $273.6 $901,354 - $1.63 Million	5,946 Added 107.12%	11,497 $1.74 Million
Q1 2022 Apr 28, 2022	BUY	$213.3 - $301.21 $47,139 - $66,567	221 Added 4.15%	5,551 $1.52 Million
Q4 2021 Jan 24, 2022	BUY	$197.32 - $333.76 $151,936 - $256,995	770 Added 16.89%	5,330 $1.57 Million
Q3 2021 Oct 15, 2021	BUY	$181.61 - $228.43 $622,014 - $782,372	3,425 Added 301.76%	4,560 $944,000
Q2 2021 Jul 27, 2021	BUY	$136.65 - $200.27 $10,522 - $15,420	77 Added 7.28%	1,135 $908,000
Q1 2021 Apr 23, 2021	BUY	$115.93 - $153.3 $122,653 - $162,191	1,058 New	1,058 $564,000

Others Institutions Holding NVDA

# of Institutions

5,199

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 $341B
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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Keeler T Homas Management LLC Nvidia Corp Transaction History