Clare Market Investments LLC Nvidia Corp Transaction History

Clare Market Investments LLC

$421 Billion
Q4 2024

A detailed history of Clare Market Investments LLC transactions in Nvidia Corp stock. As of the latest transaction made, Clare Market Investments LLC holds 71,846 shares of NVDA stock, worth $8.1 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

71,846

Holding current value

$8.1 Million

% of portfolio

2.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$117.0 - $148.88 $8.41 Million - $10.7 Million	71,846 New	71,846 $9.65 Billion
Q3 2024 Feb 20, 2025	BUY	$98.91 - $134.91 $1.98 Million - $2.7 Million	20,035 Added 40.93%	68,980 $8.38 Billion
Q2 2024 Feb 20, 2025	BUY	$118.11 - $1224.4 $5.35 Million - $55.4 Million	45,274 Added 1233.29%	48,945 $6.05 Billion
Q1 2024 Feb 20, 2025	SELL	$475.69 - $950.02 $647,414 - $1.29 Million	-1,361 Reduced 27.05%	3,671 $3.32 Billion
Q4 2023 Feb 20, 2025	BUY	$403.26 - $504.09 $531,093 - $663,886	1,317 Added 35.45%	5,032 $2.49 Billion
Q3 2023 Feb 20, 2025	BUY	$408.55 - $493.55 $301,101 - $363,746	737 Added 24.75%	3,715 $1.62 Billion
Q2 2023 Feb 20, 2025	SELL	$262.41 - $438.08 $18.1 Million - $30.2 Million	-68,868 Reduced 95.86%	2,978 $1.26 Billion
Q1 2023 Feb 20, 2025	BUY	$142.65 - $277.77 $323,244 - $629,426	2,266 New	2,266 $629 Million
Q4 2022 Feb 20, 2025	SELL	$112.27 - $180.72 $316,938 - $510,172	-2,823 Closed	0 $0
Q3 2022 Feb 20, 2025	SELL	$121.39 - $192.15 $3.41 Million - $5.39 Million	-28,059 Reduced 90.86%	2,823 $343 Million
Q2 2022 Feb 20, 2025	BUY	$151.59 - $273.6 $55,785 - $100,684	368 Added 1.21%	30,882 $4.68 Billion
Q1 2022 Feb 20, 2025	SELL	$213.3 - $301.21 $200,715 - $283,438	-941 Reduced 2.99%	30,514 $8.33 Billion
Q4 2021 Feb 20, 2025	BUY	$197.32 - $333.76 $158,053 - $267,341	801 Added 2.61%	31,455 $9.25 Billion
Q3 2021 Feb 20, 2025	BUY	$181.61 - $228.43 $4.29 Million - $5.39 Million	23,597 Added 334.38%	30,654 $6.35 Million
Q2 2021 Feb 20, 2025	BUY	$136.65 - $200.27 $31,156 - $45,661	228 Added 3.34%	7,057 $5.65 Billion
Q1 2021 Feb 20, 2025	BUY	$115.93 - $153.3 $62,486 - $82,628	539 Added 8.57%	6,829 $3.65 Billion
Q4 2020 Feb 20, 2025	BUY	$125.34 - $145.62 $14,414 - $16,746	115 Added 1.86%	6,290 $3.28 Billion
Q3 2020 Feb 20, 2025	BUY	$95.3 - $143.46 $110,548 - $166,413	1,160 Added 23.13%	6,175 $3.34 Billion
Q2 2020 Feb 20, 2025	BUY	$60.77 - $95.27 $180,486 - $282,951	2,970 Added 145.23%	5,015 $1.91 Billion
Q1 2020 Feb 20, 2025	SELL	$49.1 - $78.68 $3.43 Million - $5.49 Million	-69,801 Reduced 97.15%	2,045 $539 Million
Q4 2019 Feb 20, 2025	SELL	$43.26 - $59.84 $3.03 Million - $4.19 Million	-70,046 Reduced 97.49%	1,800 $424 Million

Others Institutions Holding NVDA

# of Institutions

5,789

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 $281B
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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Clare Market Investments LLC Nvidia Corp Transaction History