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 | 2023 - Q4 (2023-12-31) | $1,861,273,475 | 1.62% | 3,758,478 | $463.42 |
| 2 | 2023 - Q3 (2023-09-30) | $1,440,951,354 | 1.5% | 3,312,608 | $448.03 |
| 3 | 2023 - Q2 (2023-06-30) | $1,820,312,591 | 1.85% | 4,303,136 | $332.01 |
| 4 | 2023 - Q1 (2023-03-31) | $360,844,063 | 0.38% | 1,299,075 | $216.41 |
| 5 | 2022 - Q4 (2022-12-31) | $164,724,770 | 0.18% | 1,127,171 | $146.65 |
| 6 | 2022 - Q3 (2022-09-30) | $243,029,000 | 0.29% | 2,002,050 | $158.09 |
| 7 | 2022 - Q2 (2022-06-30) | $71,018,000 | 0.08% | 468,484 | $188.73 |
| 8 | 2022 - Q1 (2022-03-31) | $424,077,000 | 0.39% | 1,554,193 | $250.80 |
| 9 | 2021 - Q4 (2021-12-31) | $766,074,000 | 0.63% | 2,604,719 | $275.15 |
| 10 | 2021 - Q3 (2021-09-30) | $758,880,000 | 0.68% | 3,663,254 | $207.64 |
| 11 | 2021 - Q2 (2021-06-30) | $639,652,000 | 0.55% | 3,197,864 | $160.28 |
| 12 | 2021 - Q1 (2021-03-31) | $660,426,000 | 0.63% | 4,947,664 | $134.41 |
| 13 | 2020 - Q4 (2020-12-31) | $274,386,000 | 0.24% | 2,101,768 | $133.88 |
| 14 | 2020 - Q3 (2020-09-30) | $558,739,000 | 0.57% | 4,129,476 | $116.36 |
| 15 | 2020 - Q2 (2020-06-30) | $367,468,000 | 0.43% | 3,868,996 | $80.90 |
| 16 | 2020 - Q1 (2020-03-31) | $334,924,000 | 0.52% | 5,082,312 | $63.09 |
| 17 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $52.01 |
| 18 | 2019 - Q3 (2019-09-30) | $469,461,000 | 0.57% | 10,787,872 | $42.07 |
| 19 | 2019 - Q2 (2019-06-30) | $642,338,000 | 0.8% | 15,644,860 | $41.44 |
| 20 | 2019 - Q1 (2019-03-31) | $69,387,000 | 0.08% | 1,545,704 | $38.81 |
| 21 | 2018 - Q4 (2018-12-31) | $43,979,000 | 0.06% | 1,317,724 | $47.84 |
| 22 | 2018 - Q3 (2018-09-30) | $604,209,000 | 0.72% | 8,600,220 | $65.03 |
| 23 | 2018 - Q2 (2018-06-30) | $424,570,000 | 0.55% | 7,168,752 | $60.75 |
| 24 | 2018 - Q1 (2018-03-31) | $581,775,000 | 0.79% | 10,048,348 | $58.74 |
| 25 | 2017 - Q4 (2017-12-31) | $106,726,000 | 0.14% | 2,206,232 | $49.67 |
| 26 | 2017 - Q3 (2017-09-30) | $13,997,000 | 0.02% | 313,196 | $41.57 |
| 27 | 2017 - Q1 (2017-03-31) | $48,846,000 | 0.08% | 1,793,652 | $26.61 |
| 28 | 2016 - Q4 (2016-12-31) | $43,954,000 | 0.07% | 1,647,152 | $20.90 |
| 29 | 2016 - Q2 (2016-06-30) | $2,513,000 | 0% | 213,856 | $10.31 |
| 30 | 2016 - Q1 (2016-03-31) | $598,000 | 0% | 67,120 | $7.63 |
| 31 | 2015 - Q4 (2015-12-31) | $995,000 | 0% | 120,696 | $7.53 |
| 32 | 2015 - Q3 (2015-09-30) | $13,203,000 | 0.01% | 2,142,596 | $5.41 |
| 33 | 2015 - Q2 (2015-06-30) | $827,000 | 0% | 164,400 | $5.43 |
| 34 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $5.32 |
| 35 | 2014 - Q4 (2014-12-31) | $385,000 | 0% | 76,832 | $4.87 |
| 36 | 2014 - Q3 (2014-09-30) | $792,000 | 0% | 171,812 | $4.71 |
| 37 | 2014 - Q2 (2014-06-30) | $1,235,000 | 0% | 266,356 | $4.67 |
| 38 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $4.28 |
| 39 | 2013 - Q4 (2013-12-31) | $707,000 | 0% | 176,492 | $3.87 |
| 40 | 2013 - Q3 (2013-09-30) | $665,000 | 0% | 170,928 | $3.72 |
| 41 | 2013 - Q2 (2013-06-30) | $1,328,000 | 0% | 378,688 | $3.45 |
| 42 | 2013 - Q1 (2013-03-31) | $1,498,000 | 0% | 467,272 | $3.12 |
| 43 | 2012 - Q4 (2012-12-31) | $12,244,000 | 0.02% | 3,985,136 | $3.09 |
| 44 | 2012 - Q3 (2012-09-30) | $12,538,000 | 0.02% | 3,759,436 | $3.41 |
| 45 | 2012 - Q1 (2012-03-31) | $9,487,000 | 0.02% | 2,465,776 | $3.75 |
| 46 | 2011 - Q4 (2011-12-31) | $12,116,000 | 0.03% | 3,496,656 | $3.62 |
| 47 | 2011 - Q3 (2011-09-30) | $14,485,000 | 0.04% | 4,635,248 | $3.47 |
| 48 | 2011 - Q2 (2011-06-30) | $21,173,000 | 0.06% | 5,314,936 | $4.49 |
| 49 | 2011 - Q1 (2011-03-31) | $21,044,000 | 0.06% | 4,559,736 | $5.33 |
| 50 | 2010 - Q4 (2010-12-31) | $3,368,000 | 0% | 874,940 | $3.27 |
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