Keebeck Alpha, LP Nvidia Corp Transaction History

Keebeck Alpha, LP

$150 Million
Q3 2024

A detailed history of Keebeck Alpha, LP transactions in Nvidia Corp stock. As of the latest transaction made, Keebeck Alpha, LP holds 2,704 shares of NVDA stock, worth $365,959. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,704

Holding current value

$365,959

% of portfolio

0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$98.91 - $134.91 $267,452 - $364,796	2,704 New	2,704 $328,000
Q3 2023 Nov 02, 2023	BUY	$408.55 - $493.55 $378,725 - $457,520	927 New	927 $403,000
Q3 2022 Feb 01, 2023	SELL	$121.39 - $192.15 $246,421 - $390,064	-2,030 Reduced 20.78%	7,740 $940,000
Q3 2022 Nov 07, 2022	SELL	$121.39 - $192.15 $246,421 - $390,064	-2,030 Reduced 20.78%	7,740 $940,000
Q2 2022 Feb 01, 2023	BUY	$151.59 - $273.6 $124,303 - $224,352	820 Added 9.16%	9,770 $1.48 Million
Q2 2022 Aug 08, 2022	BUY	$151.59 - $273.6 $124,303 - $224,352	820 Added 9.16%	9,770 $1.48 Million
Q1 2022 Feb 01, 2023	BUY	$213.3 - $301.21 $258,093 - $364,464	1,210 Added 15.63%	8,950 $2.44 Million
Q1 2022 May 10, 2022	BUY	$213.3 - $301.21 $118,168 - $166,870	554 Added 6.6%	8,950 $2.44 Million
Q4 2021 Feb 09, 2022	BUY	$197.32 - $333.76 $409,833 - $693,219	2,077 Added 32.87%	8,396 $2.47 Million
Q3 2021 Nov 09, 2021	BUY	$181.61 - $228.43 $928,571 - $1.17 Million	5,113 Added 423.96%	6,319 $1.31 Million
Q2 2021 Aug 04, 2021	SELL	$136.65 - $200.27 $12,981 - $19,025	-95 Reduced 7.3%	1,206 $965,000
Q1 2021 May 05, 2021	BUY	$115.93 - $153.3 $2,782 - $3,679	24 Added 1.88%	1,301 $695,000
Q4 2020 Feb 05, 2021	BUY	$125.34 - $145.62 $88,866 - $103,244	709 Added 124.82%	1,277 $667,000
Q3 2020 Nov 02, 2020	SELL	$95.3 - $143.46 $14,771 - $22,236	-155 Reduced 21.44%	568 $307,000
Q2 2020 Aug 06, 2020	SELL	$60.77 - $95.27 $29,291 - $45,920	-482 Reduced 40.0%	723 $275,000
Q1 2020 May 06, 2020	BUY	$49.1 - $78.68 $59,165 - $94,809	1,205 New	1,205 $318,000

Others Institutions Holding NVDA

# of Institutions

5,191

Shares Held

14.2B

Call Options Held

656M

Put Options Held

888M

Vanguard Group Inc Valley Forge, PA

2.14B
Shares

$290 Billion
4.77% of portfolio
Black Rock Inc. New York, NY

1.84B
Shares

$249 Billion
5.23% of portfolio
State Street Corp Boston, MA

946M
Shares

$128 Billion
4.77% of portfolio
Geode Capital Management, LLC Boston, MA

546M
Shares

$73.9 Billion
5.47% of portfolio
Price T Rowe Associates Inc Baltimore, MD

408M
Shares

$55.2 Billion
5.7% of portfolio

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $337B
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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