Xr Securities LLC Nvidia Corp Transaction History

Xr Securities LLC

$5.35 Billion
Q4 2024

A detailed history of Xr Securities LLC transactions in Nvidia Corp stock. As of the latest transaction made, Xr Securities LLC holds 1,800 shares of NVDA stock, worth $216,126. This represents 4.52% of its overall portfolio holdings.

Number of Shares

1,800

Previous 172,200 98.95%

Holding current value

$216,126

Previous $20.9 Million 1056.01%

% of portfolio

4.52%

Previous 6.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	SELL	$121.39 - $192.15 $328,238 - $519,573	-2,704 Reduced 9.97%	24,410 $2.96 Million
Q2 2022 Jul 14, 2022	BUY	$151.59 - $273.6 $3.66 Million - $6.61 Million	24,166 Added 819.74%	27,114 $4.11 Million
Q1 2022 Apr 14, 2022	SELL	$213.3 - $301.21 $2.35 Million - $3.32 Million	-11,011 Reduced 78.88%	2,948 $804,000
Q4 2021 Jan 10, 2022	BUY	$197.32 - $333.76 $563,348 - $952,884	2,855 Added 25.71%	13,959 $4.11 Million
Q3 2021 Oct 14, 2021	BUY	$181.61 - $228.43 $1.3 Million - $1.63 Million	7,150 Added 180.83%	11,104 $2.3 Million
Q2 2021 Jul 26, 2021	SELL	$136.65 - $200.27 $30,882 - $45,261	-226 Reduced 5.41%	3,954 $3.16 Million
Q1 2021 Apr 29, 2021	SELL	$115.93 - $153.3 $139,927 - $185,033	-1,207 Reduced 22.41%	4,180 $2.23 Million
Q4 2020 Jan 13, 2021	SELL	$125.34 - $145.62 $525,425 - $610,439	-4,192 Reduced 43.76%	5,387 $2.81 Million
Q4 2019 Jan 06, 2020	BUY	$43.26 - $59.84 $304,247 - $420,854	7,033 Added 276.24%	9,579 $2.25 Million
Q2 2019 Jul 10, 2019	SELL	$33.45 - $48.03 $72,753 - $104,465	-2,175 Reduced 46.07%	2,546 $418,000
Q4 2018 Jan 03, 2019	BUY	$31.77 - $72.34 $826 - $1,880	26 Added 0.55%	4,721 $630,000
Q3 2018 Oct 04, 2018	BUY	$59.21 - $70.93 $277,990 - $333,016	4,695 New	4,695 $1.32 Million

Others Institutions Holding NVDA

# of Institutions

5,356

Shares Held

14.1B

Call Options Held

661M

Put Options Held

891M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $299B
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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Xr Securities LLC Nvidia Corp Transaction History