Hedge Fund - PEAK6 Capital Management
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) | $880,303,072 | 3.26% | 1,777,600 | $463.42 |
| 2 | 2023 - Q3 (2023-09-30) | $472,877,629 | 2.17% | 1,087,100 | $448.03 |
| 3 | 2023 - Q2 (2023-06-30) | $485,584,658 | 2.2% | 1,147,900 | $332.01 |
| 4 | 2023 - Q1 (2023-03-31) | $784,839,135 | 3.77% | 2,825,500 | $216.41 |
| 5 | 2022 - Q4 (2022-12-31) | $60,282,750 | 0.34% | 412,500 | $146.65 |
| 6 | 2022 - Q3 (2022-09-30) | $55,257,000 | 0.23% | 455,200 | $158.09 |
| 7 | 2022 - Q2 (2022-06-30) | $485,584,658,000 | 2.2% | 1,147,900 | $188.73 |
| 8 | 2022 - Q1 (2022-03-31) | $713,856,000 | 1.52% | 2,616,200 | $250.80 |
| 9 | 2021 - Q4 (2021-12-31) | $195,436,000 | 0.41% | 664,500 | $275.15 |
| 10 | 2021 - Q3 (2021-09-30) | $135,441,000 | 0.3% | 653,800 | $207.64 |
| 11 | 2021 - Q2 (2021-06-30) | $490,461,000 | 1.16% | 2,404,480 | $160.28 |
| 12 | 2021 - Q1 (2021-03-31) | $91,943,000 | 0.22% | 688,800 | $134.41 |
| 13 | 2020 - Q4 (2020-12-31) | $95,876,000 | 0.19% | 734,400 | $133.88 |
| 14 | 2020 - Q3 (2020-09-30) | $330,956,000 | 0.81% | 2,446,000 | $116.36 |
| 15 | 2020 - Q2 (2020-06-30) | $286,870,000 | 0.99% | 3,020,400 | $80.90 |
| 16 | 2020 - Q1 (2020-03-31) | $123,391,000 | 0.73% | 1,872,400 | $63.09 |
| 17 | 2019 - Q4 (2019-12-31) | $94,496,000 | 0.48% | 1,606,400 | $52.01 |
| 18 | 2019 - Q3 (2019-09-30) | $40,315,000 | 0.25% | 926,400 | $42.07 |
| 19 | 2019 - Q2 (2019-06-30) | $31,056,000 | 0.2% | 756,400 | $41.44 |
| 20 | 2019 - Q1 (2019-03-31) | $32,806,000 | 0.19% | 730,800 | $38.81 |
| 21 | 2018 - Q4 (2018-12-31) | $36,432,000 | 0.23% | 1,091,600 | $47.84 |
| 22 | 2018 - Q3 (2018-09-30) | $427,516,000 | 1.86% | 6,085,200 | $65.03 |
| 23 | 2018 - Q2 (2018-06-30) | $364,329,000 | 1.55% | 6,151,600 | $60.75 |
| 24 | 2018 - Q1 (2018-03-31) | $94,049,000 | 0.4% | 1,624,400 | $58.74 |
| 25 | 2017 - Q4 (2017-12-31) | $77,342,000 | 0.36% | 1,598,800 | $49.67 |
| 26 | 2017 - Q3 (2017-09-30) | $152,813,000 | 0.77% | 3,419,200 | $41.57 |
| 27 | 2017 - Q1 (2017-03-31) | $19,400,000 | 0.15% | 712,400 | $26.61 |
| 28 | 2016 - Q4 (2016-12-31) | $37,049,000 | 0.26% | 1,388,400 | $20.90 |
| 29 | 2016 - Q3 (2016-09-30) | $43,085,000 | 0.32% | 2,515,200 | $14.77 |
| 30 | 2016 - Q2 (2016-06-30) | $17,243,000 | 0.13% | 1,467,200 | $10.31 |
| 31 | 2016 - Q1 (2016-03-31) | $12,930,000 | 0.1% | 1,451,600 | $7.63 |
| 32 | 2015 - Q4 (2015-12-31) | $3,823,000 | 0.02% | 464,000 | $7.53 |
| 33 | 2015 - Q3 (2015-09-30) | $1,851,000 | 0% | 300,400 | $5.41 |
| 34 | 2015 - Q2 (2015-06-30) | $2,558,000 | 0.01% | 508,800 | $5.43 |
| 35 | 2015 - Q1 (2015-03-31) | $3,235,000 | 0.02% | 618,400 | $5.32 |
| 36 | 2014 - Q4 (2014-12-31) | $3,156,000 | 0.02% | 629,600 | $4.87 |
| 37 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $4.71 |
| 38 | 2014 - Q2 (2014-06-30) | $1,435,000 | 0.01% | 309,600 | $4.67 |
| 39 | 2014 - Q1 (2014-03-31) | $1,703,000 | 0.01% | 380,400 | $4.28 |
| 40 | 2013 - Q4 (2013-12-31) | $2,781,000 | 0.01% | 694,400 | $3.87 |
| 41 | 2013 - Q3 (2013-09-30) | $4,187,000 | 0.01% | 1,076,400 | $3.72 |
| 42 | 2013 - Q2 (2013-06-30) | $8,431,000 | 0.03% | 2,402,000 | $3.45 |
| 43 | 2013 - Q1 (2013-03-31) | $3,246,000 | 0.01% | 1,012,000 | $3.12 |
| 44 | 2012 - Q4 (2012-12-31) | $118,000 | 0% | 38,400 | $3.09 |
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