Thames Capital Management LLC Nvidia Corp Transaction History

Thames Capital Management LLC

$293 Million
Q3 2024

A detailed history of Thames Capital Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Thames Capital Management LLC holds 120,362 shares of NVDA stock, worth $16.8 Million. This represents 4.99% of its overall portfolio holdings.

Number of Shares

120,362

Previous 93,800 28.32%

Holding current value

$16.8 Million

Previous $11.6 Million 26.12%

% of portfolio

4.99%

Previous 4.73%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $2.63 Million - $3.58 Million	26,562 Added 28.32%	120,362 $14.6 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $9.85 Million - $102 Million	83,367 Added 799.07%	93,800 $11.6 Million
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $2.14 Million - $4.27 Million	-4,493 Reduced 30.1%	10,433 $9.43 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $395,194 - $494,008	980 Added 7.03%	14,926 $7.39 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $879,608 - $1.06 Million	-2,153 Reduced 13.37%	13,946 $6.07 Million
Q2 2023 Aug 11, 2023	BUY	$262.41 - $438.08 $4.22 Million - $7.05 Million	16,099 New	16,099 $6.81 Million
Q2 2022 Aug 11, 2022	SELL	$151.59 - $273.6 $8.26 Million - $14.9 Million	-54,472 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$213.3 - $301.21 $6.59 Million - $9.3 Million	30,884 Added 130.93%	54,472 $14.9 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $28,414 - $48,061	-144 Reduced 0.61%	23,588 $6.94 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $3.23 Million - $4.07 Million	17,799 Added 300.0%	23,732 $4.92 Million
Q3 2020 Nov 13, 2020	SELL	$95.3 - $143.46 $562,841 - $847,274	-5,906 Reduced 49.89%	5,933 $3.21 Million
Q2 2020 Aug 12, 2020	BUY	$60.77 - $95.27 $321,534 - $504,073	5,291 Added 80.8%	11,839 $4.5 Million
Q1 2020 May 13, 2020	SELL	$49.1 - $78.68 $1.53 Million - $2.44 Million	-31,062 Reduced 82.59%	6,548 $1.73 Million
Q4 2019 Feb 13, 2020	BUY	$43.26 - $59.84 $1.63 Million - $2.25 Million	37,610 New	37,610 $8.85 Million

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 $349B
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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Thames Capital Management LLC Nvidia Corp Transaction History