Clear Street Markets LLC Nvidia Corp Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

A detailed history of Clear Street Markets LLC transactions in Nvidia Corp stock. As of the latest transaction made, Clear Street Markets LLC holds 4,000 shares of NVDA stock, worth $466,640. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,000

Previous 51,260 92.2%

Holding current value

$466,640

Previous $6.33 Million 92.33%

% of portfolio

0.13%

Previous 1.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$118.11 - $1224.4 $6.05 Million - $62.8 Million	51,260 New	51,260 $6.33 Million
Q4 2023 Feb 13, 2024	BUY	$403.26 - $504.09 $180,660 - $225,832	448 Added 347.29%	577 $286,000
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $290,887 - $351,407	-712 Reduced 84.66%	129 $56,000
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $220,686 - $368,425	841 New	841 $356,000
Q4 2022 Feb 13, 2023	BUY	$112.27 - $180.72 $6.17 Million - $9.94 Million	54,985 Added 638.25%	63,600 $9.3 Million
Q3 2022 Nov 02, 2022	BUY	$121.39 - $192.15 $1.05 Million - $1.66 Million	8,615 New	8,615 $1.05 Million
Q1 2022 May 11, 2022	BUY	$213.3 - $301.21 $1.56 Million - $2.2 Million	7,315 Added 300.9%	9,746 $2.66 Million
Q4 2021 Jan 18, 2022	BUY	$197.32 - $333.76 $479,684 - $811,370	2,431 New	2,431 $715,000
Q3 2021 Oct 20, 2021	SELL	$181.61 - $228.43 $61,202 - $76,980	-337 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$136.65 - $200.27 $46,051 - $67,490	337 New	337 $270,000
Q1 2018 May 01, 2018	SELL	$49.84 - $62.62 $4.3 Million - $5.4 Million	-86,200 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$44.75 - $54.24 $3.34 Million - $4.05 Million	74,700 Added 649.57%	86,200 $16.7 Million
Q3 2017 Oct 30, 2017	BUY	$38.99 - $46.89 $448,385 - $539,235	11,500	11,500 $2.06 Million

Others Institutions Holding NVDA

# of Institutions

5,378

Shares Held

14.1B

Call Options Held

661M

Put Options Held

892M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $291B
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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Clear Street Markets LLC Nvidia Corp Transaction History