Hedge Fund - Highbridge Capital Management
Nvidia Corp (NVDA) BOND
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $2.09 |
| 2 | 2016 - Q3 (2016-09-30) | $443,212,000 | 7.01% | 5,201,840,000 | $1.48 |
| 3 | 2016 - Q2 (2016-06-30) | $118,378,000 | 1.92% | 2,031,200,000 | $1.03 |
| 4 | 2016 - Q1 (2016-03-31) | $35,688,000 | 0.59% | 800,000,000 | $0.76 |
| 5 | 2015 - Q4 (2015-12-31) | $41,641,000 | 0.64% | 1,000,000,000 | $0.75 |
| 6 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $0.54 |
| 7 | 2015 - Q1 (2015-03-31) | $20,628,000 | 0.28% | 700,000,000 | $0.53 |
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