Hedge Fund - D E Shaw
Nvidia Corp (NVDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $1,371,727,095 | 1% | 10,214,663 | $137.83 |
| 2 | 2024 - Q3 (2024-09-30) | $2,090,015,311 | 1.79% | 17,210,271 | $118.12 |
| 3 | 2024 - Q2 (2024-06-30) | $1,385,846,270 | 1.29% | 11,217,794 | $101.10 |
| 4 | 2024 - Q1 (2024-03-31) | $2,110,149,628 | 1.8% | 23,353,730 | $72.48 |
| 5 | 2023 - Q4 (2023-12-31) | $1,861,273,475 | 1.62% | 37,584,780 | $46.34 |
| 6 | 2023 - Q3 (2023-09-30) | $1,440,951,354 | 1.5% | 33,126,080 | $44.80 |
| 7 | 2023 - Q2 (2023-06-30) | $1,820,312,591 | 1.85% | 43,031,360 | $33.20 |
| 8 | 2023 - Q1 (2023-03-31) | $360,844,063 | 0.38% | 12,990,750 | $21.64 |
| 9 | 2022 - Q4 (2022-12-31) | $164,724,770 | 0.18% | 11,271,710 | $14.67 |
| 10 | 2022 - Q3 (2022-09-30) | $243,029,000 | 0.29% | 20,020,500 | $15.81 |
| 11 | 2022 - Q2 (2022-06-30) | $71,018,000 | 0.08% | 4,684,840 | $18.87 |
| 12 | 2022 - Q1 (2022-03-31) | $424,077,000 | 0.39% | 15,541,930 | $25.08 |
| 13 | 2021 - Q4 (2021-12-31) | $766,074,000 | 0.63% | 26,047,190 | $27.52 |
| 14 | 2021 - Q3 (2021-09-30) | $758,880,000 | 0.68% | 36,632,540 | $20.76 |
| 15 | 2021 - Q2 (2021-06-30) | $639,652,000 | 0.55% | 31,978,640 | $16.03 |
| 16 | 2021 - Q1 (2021-03-31) | $660,426,000 | 0.63% | 49,476,640 | $13.44 |
| 17 | 2020 - Q4 (2020-12-31) | $274,386,000 | 0.24% | 21,017,680 | $13.39 |
| 18 | 2020 - Q3 (2020-09-30) | $558,739,000 | 0.57% | 41,294,760 | $11.64 |
| 19 | 2020 - Q2 (2020-06-30) | $367,468,000 | 0.43% | 38,689,960 | $8.09 |
| 20 | 2020 - Q1 (2020-03-31) | $334,924,000 | 0.52% | 50,823,120 | $6.31 |
| 21 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $5.20 |
| 22 | 2019 - Q3 (2019-09-30) | $469,461,000 | 0.57% | 107,878,720 | $4.21 |
| 23 | 2019 - Q2 (2019-06-30) | $642,338,000 | 0.8% | 156,448,600 | $4.14 |
| 24 | 2019 - Q1 (2019-03-31) | $69,387,000 | 0.08% | 15,457,040 | $3.88 |
| 25 | 2018 - Q4 (2018-12-31) | $43,979,000 | 0.06% | 13,177,240 | $4.78 |
| 26 | 2018 - Q3 (2018-09-30) | $604,209,000 | 0.72% | 86,002,200 | $6.50 |
| 27 | 2018 - Q2 (2018-06-30) | $424,570,000 | 0.55% | 71,687,520 | $6.08 |
| 28 | 2018 - Q1 (2018-03-31) | $581,775,000 | 0.79% | 100,483,480 | $5.87 |
| 29 | 2017 - Q4 (2017-12-31) | $106,726,000 | 0.14% | 22,062,320 | $4.97 |
| 30 | 2017 - Q3 (2017-09-30) | $13,997,000 | 0.02% | 3,131,960 | $4.16 |
| 31 | 2017 - Q1 (2017-03-31) | $48,846,000 | 0.08% | 17,936,520 | $2.66 |
| 32 | 2016 - Q4 (2016-12-31) | $43,954,000 | 0.07% | 16,471,520 | $2.09 |
| 33 | 2016 - Q2 (2016-06-30) | $2,513,000 | 0% | 2,138,560 | $1.03 |
| 34 | 2016 - Q1 (2016-03-31) | $598,000 | 0% | 671,200 | $0.76 |
| 35 | 2015 - Q4 (2015-12-31) | $995,000 | 0% | 1,206,960 | $0.75 |
| 36 | 2015 - Q3 (2015-09-30) | $13,203,000 | 0.01% | 21,425,960 | $0.54 |
| 37 | 2015 - Q2 (2015-06-30) | $827,000 | 0% | 1,644,000 | $0.54 |
| 38 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $0.53 |
| 39 | 2014 - Q4 (2014-12-31) | $385,000 | 0% | 768,320 | $0.49 |
| 40 | 2014 - Q3 (2014-09-30) | $792,000 | 0% | 1,718,120 | $0.47 |
| 41 | 2014 - Q2 (2014-06-30) | $1,235,000 | 0% | 2,663,560 | $0.47 |
| 42 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $0.43 |
| 43 | 2013 - Q4 (2013-12-31) | $707,000 | 0% | 1,764,920 | $0.39 |
| 44 | 2013 - Q3 (2013-09-30) | $665,000 | 0% | 1,709,280 | $0.37 |
| 45 | 2013 - Q2 (2013-06-30) | $1,328,000 | 0% | 3,786,880 | $0.35 |
| 46 | 2013 - Q1 (2013-03-31) | $1,498,000 | 0% | 4,672,720 | $0.31 |
| 47 | 2012 - Q4 (2012-12-31) | $12,244,000 | 0.02% | 39,851,360 | $0.31 |
| 48 | 2012 - Q3 (2012-09-30) | $12,538,000 | 0.02% | 37,594,360 | $0.34 |
| 49 | 2012 - Q1 (2012-03-31) | $9,487,000 | 0.02% | 24,657,760 | $0.38 |
| 50 | 2011 - Q4 (2011-12-31) | $12,116,000 | 0.03% | 34,966,560 | $0.36 |
| 51 | 2011 - Q3 (2011-09-30) | $14,485,000 | 0.04% | 46,352,480 | $0.35 |
| 52 | 2011 - Q2 (2011-06-30) | $21,173,000 | 0.06% | 53,149,360 | $0.45 |
| 53 | 2011 - Q1 (2011-03-31) | $21,044,000 | 0.06% | 45,597,360 | $0.53 |
| 54 | 2010 - Q4 (2010-12-31) | $3,368,000 | 0% | 8,749,400 | $0.33 |
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