Clear Street LLC Nvidia Corp Transaction History

Clear Street LLC

$8.81 Billion
Q3 2024

A detailed history of Clear Street LLC transactions in Nvidia Corp stock. As of the latest transaction made, Clear Street LLC holds 1,425,000 shares of NVDA stock, worth $192 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

1,425,000

Previous 2,250,000 36.67%

Holding current value

$192 Million

Previous $278 Million 37.74%

% of portfolio

1.97%

Previous 2.62%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $81.6 Million - $111 Million	-825,000 Reduced 36.67%	1,425,000 $173 Million
Q2 2024 Aug 12, 2024	BUY	$118.11 - $1224.4 $266 Million - $2.75 Billion	2,250,000 New	2,250,000 $278 Million
Q4 2023 Feb 13, 2024	SELL	$403.26 - $504.09 $9.27 Million - $11.6 Million	-23,000 Reduced 38.21%	37,200 $18.4 Million
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $18.8 Million - $22.7 Million	-45,900 Reduced 43.26%	60,200 $26.2 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $27.8 Million - $46.5 Million	106,100 New	106,100 $44.9 Million
Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $54.8 Million - $88.1 Million	-487,688 Reduced 61.46%	305,798 $44.7 Million
Q3 2022 Nov 02, 2022	BUY	$121.39 - $192.15 $66.6 Million - $105 Million	548,437 Added 223.81%	793,486 $96.3 Million
Q2 2022 Aug 02, 2022	BUY	$151.59 - $273.6 $37.1 Million - $67 Million	245,049 New	245,049 $37.1 Million
Q1 2022 May 11, 2022	SELL	$213.3 - $301.21 $68.3 Million - $96.4 Million	-320,000 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$197.32 - $333.76 $63.1 Million - $107 Million	320,000 New	320,000 $94.1 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Street LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Street LLC with notifications on news.

Account