Hedge Fund - Davidson Kempner
Nvidia Corp (NVDA) NOTE 1.000%12/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $3.18 |
| 2 | 2017 - Q1 (2017-03-31) | $214,017,000 | 2.78% | 1,587,960,000 | $2.66 |
| 3 | 2016 - Q4 (2016-12-31) | $210,405,000 | 4.26% | 1,587,960,000 | $2.09 |
| 4 | 2016 - Q3 (2016-09-30) | $136,204,000 | 3.34% | 1,600,000,000 | $1.48 |
| 5 | 2016 - Q2 (2016-06-30) | $93,272,000 | 3.95% | 1,600,000,000 | $1.03 |
| 6 | 2016 - Q1 (2016-03-31) | $71,360,000 | 2.13% | 1,600,000,000 | $0.76 |
| 7 | 2015 - Q4 (2015-12-31) | $16,601,000 | 0.33% | 400,000,000 | $0.75 |
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