Hedge Fund - Chescapmanager LLC
Nvidia Corp (NVDA) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $90,356,000 | 8.78% | 1,000,000 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $89,139,600 | 8.68% | 1,800,000 | $463.42 |
| 3 | 2023 - Q3 (2023-09-30) | $78,298,200 | 9.97% | 1,800,000 | $448.03 |
| 4 | 2023 - Q2 (2023-06-30) | $76,143,600 | 11.84% | 1,800,000 | $332.01 |
| 5 | 2023 - Q1 (2023-03-31) | $97,220 | 15.29% | 3,500,000 | $216.41 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2024-06-10
-
4.0000:1.0000 on 2021-07-20