Ocean Capital Management, LLC Nvidia Corp Transaction History

Ocean Capital Management, LLC

$426 Million
Q3 2024

A detailed history of Ocean Capital Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Ocean Capital Management, LLC holds 299,106 shares of NVDA stock, worth $38.6 Million. This represents 8.53% of its overall portfolio holdings.

Number of Shares

299,106

Previous 278,526 7.39%

Holding current value

$38.6 Million

Previous $34.4 Million 5.55%

% of portfolio

8.53%

Previous 11.43%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$98.91 - $134.91 $2.04 Million - $2.78 Million	20,580 Added 7.39%	299,106 $36.3 Million
Q2 2024 Jul 25, 2024	BUY	$118.11 - $1224.4 $29.5 Million - $306 Million	249,623 Added 863.66%	278,526 $34.4 Million
Q1 2024 May 03, 2024	SELL	$475.69 - $950.02 $787,742 - $1.57 Million	-1,656 Reduced 5.42%	28,903 $26.1 Million
Q4 2023 Jan 18, 2024	SELL	$403.26 - $504.09 $36,293 - $45,368	-90 Reduced 0.29%	30,559 $15.1 Million
Q3 2023 Oct 25, 2023	BUY	$408.55 - $493.55 $606,288 - $732,428	1,484 Added 5.09%	30,649 $13.3 Million
Q2 2023 Aug 02, 2023	SELL	$262.41 - $438.08 $837,875 - $1.4 Million	-3,193 Reduced 9.87%	29,165 $12.3 Million
Q1 2023 Apr 12, 2023	SELL	$142.65 - $277.77 $46,361 - $90,275	-325 Reduced 0.99%	32,358 $8.99 Million
Q4 2022 Feb 02, 2023	SELL	$112.27 - $180.72 $37,385 - $60,179	-333 Reduced 1.01%	32,683 $4.78 Million
Q3 2022 Oct 24, 2022	SELL	$121.39 - $192.15 $61,908 - $97,996	-510 Reduced 1.52%	33,016 $4.04 Million
Q2 2022 Jul 27, 2022	SELL	$151.59 - $273.6 $72,460 - $130,780	-478 Reduced 1.41%	33,526 $5.06 Million
Q1 2022 May 02, 2022	BUY	$213.3 - $301.21 $245,721 - $346,993	1,152 Added 3.51%	34,004 $9.49 Million
Q4 2021 Jan 31, 2022	BUY	$197.32 - $333.76 $223,168 - $377,482	1,131 Added 3.57%	32,852 $9.66 Million
Q3 2021 Nov 05, 2021	BUY	$181.61 - $228.43 $4.26 Million - $5.36 Million	23,470 Added 284.45%	31,721 $6.61 Million
Q2 2021 Jul 22, 2021	SELL	$136.65 - $200.27 $25,280 - $37,049	-185 Reduced 2.19%	8,251 $6.6 Million
Q1 2021 May 06, 2021	BUY	$115.93 - $153.3 $230,584 - $304,913	1,989 Added 30.85%	8,436 $4.52 Million
Q4 2020 Jan 29, 2021	BUY	$125.34 - $145.62 $89,367 - $103,827	713 Added 12.43%	6,447 $3.37 Million
Q3 2020 Nov 09, 2020	BUY	$95.3 - $143.46 $15,248 - $22,953	160 Added 2.87%	5,734 $3.1 Million
Q2 2020 Jul 30, 2020	BUY	$60.77 - $95.27 $94,254 - $147,763	1,551 Added 38.55%	5,574 $2.12 Million
Q1 2020 Apr 16, 2020	BUY	$49.1 - $78.68 $81,997 - $131,395	1,670 Added 70.97%	4,023 $1.06 Million
Q4 2019 Jan 28, 2020	SELL	$43.26 - $59.84 $11,247 - $15,558	-260 Reduced 9.95%	2,353 $554,000
Q3 2019 Oct 30, 2019	SELL	$37.19 - $46.08 $50,466 - $62,530	-1,357 Reduced 34.18%	2,613 $455,000
Q2 2019 Aug 01, 2019	SELL	$33.45 - $48.03 $147,648 - $212,004	-4,414 Reduced 52.65%	3,970 $652,000
Q1 2019 May 23, 2019	SELL	$32.0 - $45.99 $42,048 - $60,430	-1,314 Reduced 13.55%	8,384 $1.51 Million
Q4 2018 Jan 29, 2019	BUY	$31.77 - $72.34 $308,105 - $701,553	9,698 New	9,698 $1.3 Million

Others Institutions Holding NVDA

# of Institutions

5,200

Shares Held

14.2B

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 $321B
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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Ocean Capital Management, LLC Nvidia Corp Transaction History