Two Sigma Securities, LLC Nvidia Corp Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Two Sigma Securities, LLC holds 10,527 shares of NVDA stock, worth $1.42 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,527

Previous 157,260 93.31%

Holding current value

$1.42 Million

Previous $19.1 Million 92.6%

% of portfolio

0.2%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$117.0 - $148.88 $17.2 Million - $21.8 Million	-146,733 Reduced 93.31%	10,527 $1.41 Million
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $102 Million - $138 Million	-1,026,439 Reduced 86.71%	157,260 $19.1 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $134 Million - $1.39 Billion	1,135,652 Added 2363.63%	1,183,699 $146 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $41.1 Million - $82 Million	-86,320 Reduced 64.24%	48,047 $43.4 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $42.5 Million - $53.2 Million	105,479 Added 365.13%	134,367 $66.5 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $6.43 Million - $7.77 Million	15,746 Added 119.81%	28,888 $12.6 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $9.49 Million - $15.8 Million	-36,158 Reduced 73.34%	13,142 $5.56 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $2.36 Million - $4.6 Million	16,555 Added 50.56%	49,300 $13.7 Million
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $2.72 Million - $4.37 Million	-24,184 Reduced 42.48%	32,745 $4.79 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $4.02 Million - $6.36 Million	-33,089 Reduced 36.76%	56,929 $6.91 Million
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $12.2 Million - $21.9 Million	80,172 Added 814.26%	90,018 $13.6 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $2.29 Million - $3.23 Million	-10,716 Reduced 52.12%	9,846 $2.69 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $3.71 Million - $6.27 Million	18,786 Added 1057.77%	20,562 $6.05 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $177,977 - $223,861	980 Added 123.12%	1,776 $368,000
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $75,020 - $109,948	-549 Reduced 40.82%	796 $637,000
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $246,351 - $325,762	-2,125 Reduced 61.24%	1,345 $718,000
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $114,435 - $132,951	913 Added 35.71%	3,470 $1.81 Million
Q3 2020 Nov 16, 2020	SELL	$95.3 - $143.46 $127,225 - $191,519	-1,335 Reduced 34.3%	2,557 $1.38 Million
Q2 2020 Sep 10, 2020	SELL	$60.77 - $95.27 $3.9 Million - $6.11 Million	-64,100 Reduced 94.28%	3,892 $1.48 Million
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $3.97 Million - $6.23 Million	65,346 Added 2469.61%	67,992 $25.8 Million
Q1 2020 May 15, 2020	BUY	$49.1 - $78.68 $53,224 - $85,289	1,084 Added 69.4%	2,646 $697,000
Q3 2019 Nov 14, 2019	SELL	$37.19 - $46.08 $18,818 - $23,316	-506 Reduced 24.47%	1,562 $272,000
Q1 2019 May 15, 2019	SELL	$32.0 - $45.99 $232,256 - $333,795	-7,258 Reduced 77.83%	2,068 $371,000
Q4 2018 Feb 14, 2019	SELL	$31.77 - $72.34 $6,544 - $14,902	-206 Reduced 2.16%	9,326 $1.25 Million
Q2 2018 Aug 14, 2018	SELL	$53.56 - $66.73 $45,043 - $56,119	-841 Reduced 8.11%	9,532 $2.26 Million
Q1 2018 May 15, 2018	SELL	$49.84 - $62.62 $328,644 - $412,916	-6,594 Reduced 38.86%	10,373 $2.4 Million
Q4 2017 Feb 14, 2018	BUY	$44.75 - $54.24 $682,303 - $826,997	15,247 Added 886.45%	16,967 $3.28 Million
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $67,062 - $80,650	1,720	1,720 $307,000

Others Institutions Holding NVDA

# of Institutions

5,763

Shares Held

14.6B

Call Options Held

743M

Put Options Held

947M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $335B
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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Two Sigma Securities, LLC Nvidia Corp Transaction History