Thames Capital Management LLC Nvidia Corp Transaction History

Thames Capital Management LLC

$337 Million
Q4 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 135,891 shares of NVDA stock, worth $14.8 Million. This represents 5.41% of its overall portfolio holdings.

Number of Shares

135,891

Previous 120,362 12.9%

Holding current value

$14.8 Million

Previous $14.6 Million 24.86%

% of portfolio

5.41%

Previous 4.99%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$117.0 - $148.88 $1.82 Million - $2.31 Million	15,529 Added 12.9%	135,891 $18.2 Million
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

5,793

Shares Held

14.6B

Call Options Held

743M

Put Options Held

947M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $271B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thames Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thames Capital Management LLC with notifications on news.

Account

Thames Capital Management LLC Nvidia Corp Transaction History