Thompson Davis & Co., Inc. Nvidia Corp Transaction History

Thompson Davis & Co., Inc.

$132 Million
Q3 2024

A detailed history of Thompson Davis & Co., Inc. transactions in Nvidia Corp stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 7,840 shares of NVDA stock, worth $1.06 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

7,840

Previous 8,514 7.92%

Holding current value

$1.06 Million

Previous $1.05 Million 9.42%

% of portfolio

0.72%

Previous 0.93%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$98.91 - $134.91 $66,665 - $90,929	-674 Reduced 7.92%	7,840 $952,000
Q2 2024 Jul 23, 2024	BUY	$118.11 - $1224.4 $906,376 - $9.4 Million	7,674 Added 913.57%	8,514 $1.05 Million
Q1 2024 May 02, 2024	SELL	$475.69 - $950.02 $64,693 - $129,202	-136 Reduced 13.93%	840 $758,000
Q4 2023 Feb 05, 2024	SELL	$403.26 - $504.09 $388,742 - $485,942	-964 Reduced 49.69%	976 $483,000
Q3 2023 Nov 09, 2023	BUY	$408.55 - $493.55 $44,940 - $54,290	110 Added 6.01%	1,940 $843,000
Q2 2023 Jul 13, 2023	SELL	$262.41 - $438.08 $818,719 - $1.37 Million	-3,120 Reduced 63.03%	1,830 $774,000
Q1 2023 May 09, 2023	SELL	$142.65 - $277.77 $7,132 - $13,888	-50 Reduced 1.0%	4,950 $1.37 Million
Q4 2022 Feb 06, 2023	SELL	$112.27 - $180.72 $235,767 - $379,512	-2,100 Reduced 29.58%	5,000 $730,000
Q3 2022 Nov 09, 2022	SELL	$121.39 - $192.15 $12,260 - $19,407	-101 Reduced 1.4%	7,100 $862,000
Q2 2022 Aug 02, 2022	BUY	$151.59 - $273.6 $120,968 - $218,332	798 Added 12.46%	7,201 $1.09 Million
Q1 2022 May 13, 2022	SELL	$213.3 - $301.21 $47,992 - $67,772	-225 Reduced 3.39%	6,403 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $1.14 Million - $1.92 Million	5,753 Added 657.49%	6,628 $1.95 Million
Q2 2018 Aug 03, 2018	SELL	$53.56 - $66.73 $6,695 - $8,341	-125 Reduced 12.5%	875 $207,000
Q1 2018 May 02, 2018	SELL	$49.84 - $62.62 $11,214 - $14,089	-225 Reduced 18.37%	1,000 $232,000
Q4 2017 Feb 05, 2018	SELL	$44.75 - $54.24 $17,228 - $20,882	-385 Reduced 23.91%	1,225 $237,000
Q3 2017 Oct 30, 2017	BUY	$38.99 - $46.89 $30,724 - $36,949	788 Added 95.86%	1,610 $288,000
Q2 2017 Aug 10, 2017	BUY	N/A	822	822 $119,000

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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Thompson Davis & Co., Inc. Nvidia Corp Transaction History