Jane Street Group, LLC Nvidia Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 86,151,600 shares of NVDA stock, worth $12.6 Billion. This represents 2.35% of its overall portfolio holdings.

Number of Shares

86,151,600

Previous 26,084,849 230.27%

Holding current value

$12.6 Billion

Previous $3.22 Billion 224.63%

% of portfolio

2.35%

Previous 3.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $613 Million - $836 Million	6,199,266 Added 23.77%	32,284,115 $3.92 Billion
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $2.96 Billion - $30.7 Billion	25,086,192 Added 2511.99%	26,084,849 $3.22 Billion
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $1.14 Billion - $2.28 Billion	-2,401,288 Reduced 70.63%	998,657 $902 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $225 Million - $281 Million	557,321 Added 19.61%	3,399,945 $1.68 Billion
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $310 Million - $374 Million	-757,923 Reduced 21.05%	2,842,624 $1.24 Billion
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $261 Million - $436 Million	995,885 Added 38.23%	3,600,547 $1.52 Billion
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $213 Million - $415 Million	-1,493,132 Reduced 36.44%	2,604,662 $723 Million
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $86.1 Million - $139 Million	766,731 Added 23.02%	4,097,794 $599 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $153 Million - $242 Million	1,256,975 Added 60.6%	3,331,063 $404 Million
Q2 2022 Aug 16, 2022	SELL	$151.59 - $273.6 $281 Million - $508 Million	-1,856,676 Reduced 47.23%	2,074,088 $314 Million
Q1 2022 May 17, 2022	BUY	$213.3 - $301.21 $565 Million - $797 Million	2,647,501 Added 206.31%	3,930,764 $1.07 Billion
Q4 2021 Feb 15, 2022	BUY	$197.32 - $333.76 $155 Million - $262 Million	785,249 Added 157.68%	1,283,263 $377 Million
Q3 2021 Nov 16, 2021	SELL	$181.61 - $228.43 $96.7 Million - $122 Million	-532,254 Reduced 51.66%	498,014 $103 Million
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $65.2 Million - $95.5 Million	476,818 Added 86.15%	1,030,268 $824 Million
Q1 2021 May 18, 2021	BUY	$115.93 - $153.3 $21.8 Million - $28.8 Million	187,776 Added 51.35%	553,450 $296 Million
Q4 2020 Feb 17, 2021	SELL	$125.34 - $145.62 $3.74 Million - $4.34 Million	-29,804 Reduced 7.54%	365,674 $191 Million
Q3 2020 Nov 17, 2020	SELL	$95.3 - $143.46 $7.45 Million - $11.2 Million	-78,162 Reduced 16.5%	395,478 $214 Million
Q2 2020 Aug 17, 2020	BUY	$60.77 - $95.27 $9.5 Million - $14.9 Million	156,349 Added 49.28%	473,640 $180 Million
Q1 2020 May 15, 2020	BUY	$49.1 - $78.68 $1.42 Million - $2.27 Million	28,840 Added 10.0%	317,291 $83.6 Million
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $10 Million - $13.8 Million	231,090 Added 402.87%	288,451 $67.9 Million
Q3 2019 Nov 14, 2019	SELL	$37.19 - $46.08 $27.6 Million - $34.2 Million	-741,892 Reduced 92.82%	57,361 $9.99 Million
Q2 2019 Aug 15, 2019	SELL	$33.45 - $48.03 $211 Million - $303 Million	-6,312,896 Reduced 88.76%	799,253 $131 Million
Q1 2019 May 16, 2019	BUY	$32.0 - $45.99 $216 Million - $311 Million	6,753,527 Added 1883.19%	7,112,149 $1.28 Billion
Q4 2018 Feb 15, 2019	SELL	$31.77 - $72.34 $9.37 Million - $21.3 Million	-295,070 Reduced 45.14%	358,622 $47.9 Million
Q3 2018 Nov 14, 2018	BUY	$59.21 - $70.93 $23.7 Million - $28.4 Million	400,685 Added 158.37%	653,692 $184 Million
Q2 2018 Aug 15, 2018	SELL	$53.56 - $66.73 $6.93 Million - $8.64 Million	-129,464 Reduced 33.85%	253,007 $59.9 Million
Q1 2018 May 15, 2018	BUY	$49.84 - $62.62 $9.98 Million - $12.5 Million	200,204 Added 109.84%	382,471 $88.6 Million
Q4 2017 Feb 15, 2018	SELL	$44.75 - $54.24 $10.2 Million - $12.4 Million	-228,871 Reduced 55.67%	182,267 $35.3 Million
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $16 Million - $19.3 Million	411,138	411,138 $73.5 Million

Others Institutions Holding NVDA

# of Institutions

5,185

Shares Held

14.2B

Call Options Held

654M

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 $364B
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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Jane Street Group, LLC Nvidia Corp Transaction History