Thompson Siegel & Walmsley LLC Nvidia Corp Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Nvidia Corp stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 254,259 shares of NVDA stock, worth $37.3 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

254,259

Previous 208,690 21.84%

Holding current value

$37.3 Million

Previous $25.8 Million 19.76%

% of portfolio

0.46%

Previous 0.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.91 - $134.91 $4.51 Million - $6.15 Million	45,569 Added 21.84%	254,259 $30.9 Million
Q2 2024 Aug 08, 2024	BUY	$118.11 - $1224.4 $22.3 Million - $232 Million	189,228 Added 972.29%	208,690 $25.8 Million
Q1 2024 May 09, 2024	BUY	$475.69 - $950.02 $976,591 - $1.95 Million	2,053 Added 11.79%	19,462 $17.6 Million
Q4 2023 Feb 07, 2024	SELL	$403.26 - $504.09 $1.65 Million - $2.06 Million	-4,080 Reduced 18.99%	17,409 $8.62 Million
Q3 2023 Nov 08, 2023	SELL	$408.55 - $493.55 $182,213 - $220,123	-446 Reduced 2.03%	21,489 $9.35 Million
Q2 2023 Aug 10, 2023	SELL	$262.41 - $438.08 $400,962 - $669,386	-1,528 Reduced 6.51%	21,935 $9.28 Million
Q1 2023 May 11, 2023	SELL	$142.65 - $277.77 $82,166 - $159,995	-576 Reduced 2.4%	23,463 $6.52 Million
Q4 2022 Feb 10, 2023	BUY	$112.27 - $180.72 $2.7 Million - $4.34 Million	24,039 New	24,039 $3.51 Million
Q3 2022 Oct 25, 2022	SELL	$121.39 - $192.15 $164,240 - $259,978	-1,353 Reduced 5.3%	24,199 $2.94 Million
Q2 2022 Jul 22, 2022	SELL	$151.59 - $273.6 $1.71 Million - $3.09 Million	-11,306 Reduced 30.67%	25,552 $3.87 Million
Q1 2022 Apr 26, 2022	SELL	$213.3 - $301.21 $363,036 - $512,659	-1,702 Reduced 4.41%	36,858 $10.1 Million
Q4 2021 Feb 09, 2022	SELL	$197.32 - $333.76 $9,471 - $16,020	-48 Reduced 0.12%	38,560 $11.3 Million
Q3 2021 Nov 05, 2021	BUY	$181.61 - $228.43 $5.24 Million - $6.6 Million	28,878 Added 296.79%	38,608 $8 Million
Q2 2021 Aug 09, 2021	SELL	$136.65 - $200.27 $28,423 - $41,656	-208 Reduced 2.09%	9,730 $7.79 Million
Q1 2021 May 07, 2021	SELL	$115.93 - $153.3 $36,517 - $48,289	-315 Reduced 3.07%	9,938 $5.31 Million
Q4 2020 Feb 08, 2021	SELL	$125.34 - $145.62 $18,926 - $21,988	-151 Reduced 1.45%	10,253 $5.35 Million
Q3 2020 Nov 12, 2020	SELL	$95.3 - $143.46 $50,699 - $76,320	-532 Reduced 4.86%	10,404 $5.63 Million
Q2 2020 Aug 11, 2020	BUY	$60.77 - $95.27 $82,707 - $129,662	1,361 Added 14.21%	10,936 $4.16 Million
Q1 2020 May 12, 2020	SELL	$49.1 - $78.68 $44,877 - $71,913	-914 Reduced 8.71%	9,575 $2.52 Million
Q4 2019 Feb 07, 2020	BUY	$43.26 - $59.84 $43 - $59	1 Added 0.01%	10,489 $2.47 Million
Q3 2019 Nov 12, 2019	SELL	$37.19 - $46.08 $2,789 - $3,456	-75 Reduced 0.71%	10,488 $1.83 Million
Q2 2019 Aug 12, 2019	SELL	$33.45 - $48.03 $3,612 - $5,187	-108 Reduced 1.01%	10,563 $1.74 Million
Q1 2019 May 13, 2019	BUY	$32.0 - $45.99 $608 - $873	19 Added 0.18%	10,671 $1.92 Million
Q4 2018 Feb 11, 2019	SELL	$31.77 - $72.34 $7,180 - $16,348	-226 Reduced 2.08%	10,652 $1.42 Million
Q3 2018 Nov 08, 2018	SELL	$59.21 - $70.93 $30,552 - $36,599	-516 Reduced 4.53%	10,878 $3.06 Million
Q2 2018 Aug 09, 2018	SELL	$53.56 - $66.73 $3,963 - $4,938	-74 Reduced 0.65%	11,394 $2.7 Million
Q1 2018 May 08, 2018	SELL	$49.84 - $62.62 $261,311 - $328,316	-5,243 Reduced 31.37%	11,468 $2.66 Million
Q4 2017 Feb 09, 2018	SELL	$44.75 - $54.24 $19,555 - $23,702	-437 Reduced 2.55%	16,711 $3.23 Million
Q3 2017 Nov 08, 2017	SELL	$38.99 - $46.89 $11,697 - $14,067	-300 Reduced 1.72%	17,148 $3.07 Million
Q2 2017 Aug 09, 2017	BUY	N/A	17,448	17,448 $2.52 Million

Others Institutions Holding NVDA

# of Institutions

5,167

Shares Held

14.2B

Call Options Held

570M

Put Options Held

688M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $366B
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...

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Thompson Siegel & Walmsley LLC Nvidia Corp Transaction History