A detailed history of Clear Street Derivatives LLC transactions in Nvidia Corp stock. As of the latest transaction made, Clear Street Derivatives LLC holds 25,689,318 shares of NVDA stock, worth $3.48 Billion. This represents 45.03% of its overall portfolio holdings.

Number of Shares
25,689,318
Previous 35,622,686 27.88%
Holding current value
$3.48 Billion
Previous $4.78 Billion 41.8%
% of portfolio
45.03%
Previous 63.18%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025

SELL
$106.98 - $149.43 $1.06 Billion - $1.48 Billion
-9,933,368 Reduced 27.88%
25,689,318 $2.78 Billion
Q4 2024

May 15, 2025

SELL
$117.0 - $148.88 $254 Million - $324 Million
-2,172,978 Reduced 5.75%
35,622,686 $4.78 Billion
Q4 2024

Feb 14, 2025

SELL
$117.0 - $148.88 $254 Million - $324 Million
-2,172,978 Reduced 5.75%
35,622,686 $4.78 Billion
Q3 2024

May 15, 2025

SELL
$98.91 - $134.91 $525 Million - $715 Million
-5,303,472 Reduced 12.31%
37,795,664 $4.59 Billion
Q3 2024

Nov 14, 2024

BUY
$98.91 - $134.91 $3.74 Billion - $5.1 Billion
37,795,664 New
37,795,664 $4.59 Billion
Q2 2024

May 15, 2025

BUY
$118.11 - $1224.4 $4.69 Billion - $48.7 Billion
39,744,804 Added 1184.88%
43,099,136 $5.32 Billion
Q2 2024

Nov 21, 2024

BUY
$118.11 - $1224.4 $626 Million - $6.49 Billion
5,303,472 Added 14.03%
43,099,136 $5.32 Billion
Q1 2024

May 15, 2025

SELL
$475.69 - $950.02 $15.3 Billion - $30.7 Billion
-32,268,354 Reduced 90.58%
3,354,332 $3.03 Billion
Q1 2024

Nov 21, 2024

SELL
$475.69 - $950.02 $16.4 Billion - $32.7 Billion
-34,441,332 Reduced 91.13%
3,354,332 $3.03 Billion

Others Institutions Holding NVDA

About NVIDIA CORP


  • Ticker NVDA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,492,000,000
  • Market Cap $337B
  • 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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