Drw Securities, LLC Nvidia Corp Transaction History

Drw Securities, LLC

$2.32 Billion
Q2 2024

A detailed history of Drw Securities, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Drw Securities, LLC holds 302,100 shares of NVDA stock, worth $36.7 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

302,100

Previous 21,900 1279.45%

Holding current value

$36.7 Million

Previous $19.8 Million 88.61%

% of portfolio

1.61%

Previous 0.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $39.1 Million - $405 Million	330,985 Added 1928.37%	348,149 $43 Million
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $9.67 Million - $19.3 Million	-20,337 Reduced 54.23%	17,164 $15.5 Million
Q4 2023 Feb 16, 2024	SELL	$403.26 - $504.09 $15.9 Million - $19.9 Million	-39,392 Reduced 51.23%	37,501 $18.6 Million
Q3 2023 Nov 13, 2023	BUY	$408.55 - $493.55 $6.96 Million - $8.41 Million	17,048 Added 28.49%	76,893 $33.4 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $24.7 Million - $41.2 Million	-93,955 Reduced 61.09%	59,845 $25.3 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $10.9 Million - $21.3 Million	76,668 Added 99.4%	153,800 $42.7 Million
Q4 2022 Feb 15, 2023	SELL	$112.27 - $180.72 $69,719 - $112,227	-621 Reduced 0.8%	77,132 $11.3 Million
Q2 2022 Aug 12, 2022	BUY	$151.59 - $273.6 $2.91 Million - $5.25 Million	19,190 Added 32.77%	77,753 $11.8 Million
Q1 2022 May 12, 2022	BUY	$213.3 - $301.21 $7.16 Million - $10.1 Million	33,573 Added 134.35%	58,563 $16 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $3.89 Million - $4.9 Million	21,433 Added 602.56%	24,990 $5.18 Million
Q2 2021 Aug 12, 2021	BUY	$136.65 - $200.27 $387,402 - $567,765	2,835 Added 392.66%	3,557 $2.85 Million
Q1 2021 May 13, 2021	BUY	$115.93 - $153.3 $8,810 - $11,650	76 Added 11.76%	722 $385,000
Q4 2020 Feb 09, 2021	SELL	$125.34 - $145.62 $115,312 - $133,970	-920 Reduced 58.75%	646 $84,000
Q3 2020 Nov 12, 2020	BUY	$95.3 - $143.46 $149,239 - $224,658	1,566 New	1,566 $848,000
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $235,362 - $368,980	-3,873 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$49.1 - $78.68 $190,164 - $304,727	3,873 New	3,873 $955,000
Q1 2018 May 14, 2018	SELL	$49.84 - $62.62 $423,440 - $532,019	-8,496 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$44.75 - $54.24 $380,196 - $460,823	8,496	8,496 $1.64 Million

Others Institutions Holding NVDA

# of Institutions

5,042

Shares Held

14.5B

Call Options Held

623M

Put Options Held

722M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $302B
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...

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Drw Securities, LLC Nvidia Corp Transaction History