Virtu Financial LLC Nvidia Corp Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	BUY	$262.41 - $438.08 $7.82 Million - $13.1 Million	29,814 New	29,814 $12.6 Million
Q4 2022 Feb 15, 2023	BUY	$112.27 - $180.72 $1.75 Million - $2.82 Million	15,612 New	15,612 $2.28 Million
Q2 2022 Aug 09, 2022	SELL	$151.59 - $273.6 $2.58 Million - $4.65 Million	-17,010 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$213.3 - $301.21 $3.63 Million - $5.12 Million	17,010 New	17,010 $4.64 Million
Q4 2021 Feb 17, 2022	SELL	$197.32 - $333.76 $4.64 Million - $7.84 Million	-23,495 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $3.21 Million - $4.03 Million	17,658 Added 302.52%	23,495 $4.87 Million
Q2 2021 Sep 17, 2021	SELL	$136.65 - $200.27 $119,705 - $175,436	-876 Reduced 13.05%	5,837 $4.67 Million
Q1 2021 May 19, 2021	BUY	$115.93 - $153.3 $778,238 - $1.03 Million	6,713 New	6,713 $3.58 Million
Q3 2020 Dec 11, 2020	SELL	$95.3 - $143.46 $1.34 Million - $2.01 Million	-14,037 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$60.77 - $95.27 $133,572 - $209,403	-2,198 Reduced 13.54%	14,037 $5.33 Million
Q4 2019 Feb 04, 2020	BUY	$43.26 - $59.84 $702,326 - $971,502	16,235 New	16,235 $3.82 Million
Q2 2019 Aug 13, 2019	SELL	$33.45 - $48.03 $272,249 - $390,916	-8,139 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$32.0 - $45.99 $260,448 - $374,312	8,139 New	8,139 $1.46 Million
Q4 2018 Jan 16, 2019	SELL	$31.77 - $72.34 $348,103 - $792,629	-10,957 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$59.21 - $70.93 $648,763 - $777,180	10,957 New	10,957 $3.08 Million
Q2 2018 Jul 30, 2018	SELL	$53.56 - $66.73 $377,437 - $470,246	-7,047 Reduced 49.71%	7,130 $1.69 Million
Q2 2018 Jul 30, 2018	SELL	$53.56 - $66.73 $381,882 - $475,784	-7,130 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$49.84 - $62.62 $706,581 - $887,763	14,177 New	14,177 $3.28 Million
Q4 2017 Feb 09, 2018	SELL	$44.75 - $54.24 $161,189 - $195,372	-3,602 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$38.99 - $46.89 $96,305 - $115,818	2,470 Added 218.2%	3,602 $644,000
Q3 2017 Nov 15, 2017	BUY	$38.99 - $46.89 $44,136 - $53,079	1,132	1,132 $202,000

Others Institutions Holding NVDA

# of Institutions

5,187

Shares Held

14.2B

Call Options Held

654M

Put Options Held

888M

Vanguard Group Inc Valley Forge, PA

2.14B
Shares

$314 Billion
4.77% of portfolio
Black Rock Inc. New York, NY

1.84B
Shares

$270 Billion
5.23% of portfolio
State Street Corp Boston, MA

946M
Shares

$139 Billion
4.77% of portfolio
Geode Capital Management, LLC Boston, MA

546M
Shares

$80.1 Billion
5.47% of portfolio
Price T Rowe Associates Inc Baltimore, MD

408M
Shares

$59.8 Billion
5.7% of portfolio

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $366B
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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