NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

O'Keefe Stevens Advisory, Inc.'s Holding History (CIK: 0001780565)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 365,626 Value ($000) $68,189 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 385,561 Value ($000) $71,938 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 483,836 Value ($000) $76,441 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 486,146 Value ($000) $52,688 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 487,180 Value ($000) $65,423 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 509,691 Value ($000) $61,897 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 510,052 Value ($000) $63,012 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 88,780 Value ($000) $80,218 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 89,474 Value ($000) $44,309 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 89,661 Value ($000) $39,002 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 162,090 Value ($000) $68,567 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 185,706 Value ($000) $51,584 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 185,151 Value ($000) $27,058 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 184,206 Value ($000) $22,361 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 183,439 Value ($000) $27,807 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 182,229 Value ($000) $49,723 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 184,066 Value ($000) $54,136 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 185,763 Value ($000) $38,483 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 46,595 Value ($000) $37,281 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 46,862 Value ($000) $26,512 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 47,142 Value ($000) $24,618 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 49,042 Value ($000) $26,543 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 67,571 Value ($000) $25,671 Avg Close $8.06 Range $5.94 - $9.61
Q4 2019
Shares 68,672 Value ($000) $16,159 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 69,429 Value ($000) $12,085 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 69,348 Value ($000) $11,389 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 68,309 Value ($000) $12,266 Avg Close $3.85 Range $3.17 - $4.59
Q4 2018
Shares 65,187 Value ($000) $8,702 Avg Close $4.74 Range $3.09 - $7.25
Q3 2018
Shares 62,752 Value ($000) $17,635 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 63,342 Value ($000) $15,006 Avg Close $6.01 Range $5.20 - $6.66
Q1 2018
Shares 64,147 Value ($000) $14,856 Avg Close $5.81 Range $4.81 - $6.30
Q4 2017
Shares 70,411 Value ($000) $13,625 Avg Close $4.91 Range $4.37 - $5.40
Q3 2017
Shares 115,865 Value ($000) $20,713 Avg Close $4.11 Range $3.42 - $4.72