O'Keefe Stevens Advisory, Inc. Nvidia Corp Transaction History

O'Keefe Stevens Advisory, Inc.

$305 Million
Q3 2024

A detailed history of O'Keefe Stevens Advisory, Inc. transactions in Nvidia Corp stock. As of the latest transaction made, O'Keefe Stevens Advisory, Inc. holds 509,691 shares of NVDA stock, worth $68.7 Million. This represents 20.27% of its overall portfolio holdings.

Number of Shares

509,691

Previous 510,052 0.07%

Holding current value

$68.7 Million

Previous $63 Million 1.78%

% of portfolio

20.27%

Previous 22.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$98.91 - $134.91 $35,706 - $48,702	-361 Reduced 0.07%	509,691 $61.9 Million
Q2 2024 Jul 10, 2024	BUY	$118.11 - $1224.4 $49.8 Million - $516 Million	421,272 Added 474.51%	510,052 $63 Million
Q1 2024 Apr 11, 2024	SELL	$475.69 - $950.02 $330,128 - $659,313	-694 Reduced 0.78%	88,780 $80.2 Million
Q4 2023 Jan 05, 2024	SELL	$403.26 - $504.09 $75,409 - $94,264	-187 Reduced 0.21%	89,474 $44.3 Million
Q3 2023 Oct 18, 2023	SELL	$408.55 - $493.55 $29.6 Million - $35.7 Million	-72,429 Reduced 44.68%	89,661 $39 Million
Q2 2023 Jul 06, 2023	SELL	$262.41 - $438.08 $6.2 Million - $10.3 Million	-23,616 Reduced 12.72%	162,090 $68.6 Million
Q1 2023 Apr 11, 2023	BUY	$142.65 - $277.77 $79,170 - $154,162	555 Added 0.3%	185,706 $51.6 Million
Q4 2022 Jan 10, 2023	BUY	$112.27 - $180.72 $106,095 - $170,780	945 Added 0.51%	185,151 $0
Q3 2022 Oct 11, 2022	BUY	$121.39 - $192.15 $93,106 - $147,379	767 Added 0.42%	184,206 $22.4 Million
Q2 2022 Jul 08, 2022	BUY	$151.59 - $273.6 $183,423 - $331,056	1,210 Added 0.66%	183,439 $27.8 Million
Q1 2022 Apr 13, 2022	SELL	$213.3 - $301.21 $391,832 - $553,322	-1,837 Reduced 1.0%	182,229 $49.7 Million
Q4 2021 Jan 14, 2022	SELL	$197.32 - $333.76 $334,852 - $566,390	-1,697 Reduced 0.91%	184,066 $54.1 Million
Q3 2021 Oct 12, 2021	BUY	$181.61 - $228.43 $25.3 Million - $31.8 Million	139,168 Added 298.68%	185,763 $38.5 Million
Q2 2021 Jul 12, 2021	SELL	$136.65 - $200.27 $36,485 - $53,472	-267 Reduced 0.57%	46,595 $37.3 Million
Q1 2021 Apr 12, 2021	SELL	$115.93 - $153.3 $32,460 - $42,924	-280 Reduced 0.59%	46,862 $26.5 Million
Q4 2020 Jan 12, 2021	SELL	$125.34 - $145.62 $238,146 - $276,678	-1,900 Reduced 3.87%	47,142 $24.6 Million
Q3 2020 Oct 08, 2020	SELL	$95.3 - $143.46 $1.77 Million - $2.66 Million	-18,529 Reduced 27.42%	49,042 $26.5 Million
Q2 2020 Jul 08, 2020	SELL	$60.77 - $95.27 $66,300 - $103,939	-1,091 Reduced 1.59%	67,571 $25.7 Million
Q4 2019 Jan 07, 2020	SELL	$43.26 - $59.84 $432 - $598	-10 Reduced 0.01%	68,662 $16.3 Million
Q4 2019 Jan 06, 2020	SELL	$43.26 - $59.84 $32,747 - $45,298	-757 Reduced 1.09%	68,672 $16.2 Million
Q3 2019 Oct 07, 2019	BUY	$37.19 - $46.08 $3,012 - $3,732	81 Added 0.12%	69,429 $12.1 Million
Q2 2019 Jul 08, 2019	BUY	$33.45 - $48.03 $34,754 - $49,903	1,039 Added 1.52%	69,348 $11.4 Million
Q1 2019 Jul 08, 2019	BUY	$32.0 - $45.99 $99,904 - $143,580	3,122 Added 4.79%	68,309 $12.3 Million
Q4 2018 Jul 08, 2019	BUY	$31.77 - $72.34 $77,359 - $176,147	2,435 Added 3.88%	65,187 $8.7 Million
Q3 2018 Jul 08, 2019	SELL	$59.21 - $70.93 $34,933 - $41,848	-590 Reduced 0.93%	62,752 $17.6 Million
Q2 2018 Jul 08, 2019	SELL	$53.56 - $66.73 $43,115 - $53,717	-805 Reduced 1.25%	63,342 $15 Million
Q1 2018 Jul 08, 2019	SELL	$49.84 - $62.62 $312,197 - $392,251	-6,264 Reduced 8.9%	64,147 $14.9 Million
Q4 2017 Jul 08, 2019	SELL	$44.75 - $54.24 $2.03 Million - $2.47 Million	-45,454 Reduced 39.23%	70,411 $13.6 Million
Q3 2017 Jul 08, 2019	BUY	$38.99 - $46.89 $4.52 Million - $5.43 Million	115,865	115,865 $20.7 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 $336B
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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O'Keefe Stevens Advisory, Inc. Nvidia Corp Transaction History