Jefferies Group LLC Nvidia Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Nvidia Corp stock. As of the latest transaction made, Jefferies Group LLC holds 14,631 shares of NVDA stock, worth $1.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,631

Previous 31,363 53.35%

Holding current value

$1.93 Million

Previous $4.75 Million 62.64%

% of portfolio

0.02%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$121.39 - $192.15 $2.03 Million - $3.22 Million	-16,732 Reduced 53.35%	14,631 $1.78 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $2.03 Million - $3.22 Million	-16,732 Reduced 53.35%	14,631 $1.78 Million
Q2 2022 Sep 21, 2023	SELL	$151.59 - $273.6 $11.4 Million - $20.6 Million	-75,267 Reduced 70.59%	31,363 $4.75 Million
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $11.4 Million - $20.6 Million	-75,267 Reduced 70.59%	31,363 $4.75 Million
Q1 2022 Sep 21, 2023	BUY	$213.3 - $301.21 $4.95 Million - $6.99 Million	23,200 Added 27.81%	106,630 $29.1 Million
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $4.43 Million - $6.26 Million	20,780 Added 24.21%	106,630 $29.1 Million
Q4 2021 Sep 21, 2023	BUY	$197.32 - $333.76 $2.66 Million - $4.5 Million	13,485 Added 19.28%	83,430 $24.5 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $3.14 Million - $5.31 Million	15,905 Added 22.74%	85,850 $24.9 Million
Q3 2021 Sep 21, 2023	BUY	$181.61 - $228.43 $10.2 Million - $12.9 Million	56,401 Added 416.43%	69,945 $14.5 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $10.2 Million - $12.9 Million	56,401 Added 416.43%	69,945 $14.5 Million
Q2 2021 Sep 21, 2023	BUY	$136.65 - $200.27 $1.3 Million - $1.91 Million	9,522 Added 236.75%	13,544 $2.71 Million
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $1.3 Million - $1.91 Million	9,522 Added 236.75%	13,544 $10.8 Million
Q1 2021 Sep 21, 2023	SELL	$115.93 - $153.3 $1.23 Million - $1.63 Million	-10,609 Reduced 72.51%	4,022 $536,000
Q1 2021 May 14, 2021	BUY	$115.93 - $153.3 $466,270 - $616,572	4,022 New	4,022 $2.15 Million
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $103,656 - $120,427	-827 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$95.3 - $143.46 $16,010 - $24,101	-168 Reduced 16.88%	827 $448,000
Q2 2020 Nov 02, 2020	SELL	$60.77 - $95.27 $607 - $952	-10 Reduced 1.0%	995 $378,000
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $553,432 - $867,623	-9,107 Reduced 90.06%	1,005 $382,000
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $891,263 - $1.43 Million	-18,152 Reduced 64.22%	10,112 $2.67 Million
Q4 2019 Feb 13, 2020	SELL	$43.26 - $59.84 $29,416 - $40,691	-680 Reduced 2.35%	28,264 $6.65 Million
Q3 2019 Nov 13, 2019	BUY	$37.19 - $46.08 $983,452 - $1.22 Million	26,444 Added 1057.76%	28,944 $5.04 Million
Q2 2019 Aug 14, 2019	SELL	$33.45 - $48.03 $276,631 - $397,208	-8,270 Reduced 76.79%	2,500 $411,000
Q1 2019 May 15, 2019	SELL	$32.0 - $45.99 $4.25 Million - $6.1 Million	-132,681 Reduced 92.49%	10,770 $1.93 Million
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $3.77 Million - $8.59 Million	118,734 Added 480.37%	143,451 $19.2 Million
Q3 2018 Nov 14, 2018	BUY	$59.21 - $70.93 $1.1 Million - $1.32 Million	18,608 Added 304.6%	24,717 $6.95 Million
Q2 2018 Aug 14, 2018	BUY	$53.56 - $66.73 $312,897 - $389,836	5,842 Added 2188.01%	6,109 $1.45 Million
Q1 2018 May 15, 2018	SELL	$49.84 - $62.62 $1.25 Million - $1.57 Million	-25,037 Reduced 98.94%	267 $62,000
Q4 2017 Feb 14, 2018	BUY	$44.75 - $54.24 $651,425 - $789,571	14,557 Added 135.45%	25,304 $4.9 Million
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $419,025 - $503,926	10,747	10,747 $1.92 Million

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.2B

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 $329B
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 Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account

Jefferies Group LLC Nvidia Corp Transaction History