Hedge Fund - Maplelane Capital
Nvidia Corp (NVDA) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $309,512,500 | 14.05% | 625,000 | $463.42 |
| 2 | 2023 - Q3 (2023-09-30) | $143,546,700 | 7.14% | 330,000 | $448.03 |
| 3 | 2023 - Q2 (2023-06-30) | $224,200,600 | 6.99% | 530,000 | $332.01 |
| 4 | 2023 - Q1 (2023-03-31) | $20,138,325 | 0.92% | 72,500 | $216.41 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $146.65 |
| 6 | 2022 - Q3 (2022-09-30) | $20,332,000 | 1.09% | 167,500 | $158.09 |
| 7 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $250.80 |
| 8 | 2021 - Q4 (2021-12-31) | $23,235,000 | 0.85% | 79,000 | $275.15 |
| 9 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $134.41 |
| 10 | 2020 - Q4 (2020-12-31) | $104,440,000 | 1.31% | 800,000 | $133.88 |
| 11 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $116.36 |
| 12 | 2020 - Q2 (2020-06-30) | $115,873,000 | 2.17% | 1,220,000 | $80.90 |
| 13 | 2020 - Q1 (2020-03-31) | $28,996,000 | 1.33% | 440,000 | $63.09 |
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