Hedge Fund - Alkeon Capital Management
Nvidia Corp (NVDA) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,238,050,004 | 2.76% | 2,500,000 | $463.42 |
| 2 | 2023 - Q3 (2023-09-30) | $1,809,558,359 | 3.23% | 4,160,000 | $448.03 |
| 3 | 2023 - Q2 (2023-06-30) | $549,925,986 | 0.96% | 1,300,000 | $332.01 |
| 4 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $188.73 |
| 5 | 2022 - Q1 (2022-03-31) | $436,576,000 | 0.87% | 1,600,000 | $250.80 |
| 6 | 2021 - Q4 (2021-12-31) | $235,288,000 | 0.43% | 800,000 | $275.15 |
| 7 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $63.09 |
| 8 | 2019 - Q4 (2019-12-31) | $117,650,000 | 0.43% | 2,000,000 | $52.01 |
| 9 | 2019 - Q3 (2019-09-30) | $87,035,000 | 0.3% | 2,000,000 | $42.07 |
| 10 | 2019 - Q2 (2019-06-30) | $82,115,000 | 0.32% | 2,000,000 | $41.44 |
| 11 | 2019 - Q1 (2019-03-31) | $89,780,000 | 0.44% | 2,000,000 | $38.81 |
| 12 | 2018 - Q4 (2018-12-31) | $66,750,000 | 0.43% | 2,000,000 | $47.84 |
| 13 | 2018 - Q3 (2018-09-30) | $140,510,000 | 0.66% | 2,000,000 | $65.03 |
| 14 | 2018 - Q2 (2018-06-30) | $118,450,000 | 0.55% | 2,000,000 | $60.75 |
| 15 | 2018 - Q1 (2018-03-31) | $115,795,000 | 0.6% | 2,000,000 | $58.74 |
| 16 | 2017 - Q4 (2017-12-31) | $193,500,000 | 1.13% | 4,000,000 | $49.67 |
| 17 | 2017 - Q3 (2017-09-30) | $178,770,000 | 1.3% | 4,000,000 | $41.57 |
| 18 | 2017 - Q2 (2017-06-30) | $144,560,000 | 1.16% | 4,000,000 | $31.76 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2021-07-20