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 | 2024 - Q4 (2024-12-31) | $1,157,391,794 | 2.42% | 8,618,600 | $137.83 |
| 2 | 2024 - Q3 (2024-09-30) | $1,491,088,896 | 3.32% | 12,278,400 | $118.12 |
| 3 | 2024 - Q2 (2024-06-30) | $1,680,699,930 | 4.38% | 13,604,500 | $101.10 |
| 4 | 2024 - Q1 (2024-03-31) | $2,106,740,496 | 5.51% | 23,316,000 | $72.48 |
| 5 | 2023 - Q4 (2023-12-31) | $880,303,072 | 3.26% | 17,776,000 | $46.34 |
| 6 | 2023 - Q3 (2023-09-30) | $472,877,629 | 2.17% | 10,871,000 | $44.80 |
| 7 | 2023 - Q2 (2023-06-30) | $485,584,658 | 2.2% | 11,479,000 | $33.20 |
| 8 | 2023 - Q1 (2023-03-31) | $784,839,135 | 3.77% | 28,255,000 | $21.64 |
| 9 | 2022 - Q4 (2022-12-31) | $60,282,750 | 0.34% | 4,125,000 | $14.67 |
| 10 | 2022 - Q3 (2022-09-30) | $55,257,000 | 0.23% | 4,552,000 | $15.81 |
| 11 | 2022 - Q2 (2022-06-30) | $485,584,658,000 | 2.2% | 11,479,000 | $18.87 |
| 12 | 2022 - Q1 (2022-03-31) | $713,856,000 | 1.52% | 26,162,000 | $25.08 |
| 13 | 2021 - Q4 (2021-12-31) | $195,436,000 | 0.41% | 6,645,000 | $27.52 |
| 14 | 2021 - Q3 (2021-09-30) | $135,441,000 | 0.3% | 6,538,000 | $20.76 |
| 15 | 2021 - Q2 (2021-06-30) | $490,461,000 | 1.16% | 24,044,800 | $16.03 |
| 16 | 2021 - Q1 (2021-03-31) | $91,943,000 | 0.22% | 6,888,000 | $13.44 |
| 17 | 2020 - Q4 (2020-12-31) | $95,876,000 | 0.19% | 7,344,000 | $13.39 |
| 18 | 2020 - Q3 (2020-09-30) | $330,956,000 | 0.81% | 24,460,000 | $11.64 |
| 19 | 2020 - Q2 (2020-06-30) | $286,870,000 | 0.99% | 30,204,000 | $8.09 |
| 20 | 2020 - Q1 (2020-03-31) | $123,391,000 | 0.73% | 18,724,000 | $6.31 |
| 21 | 2019 - Q4 (2019-12-31) | $94,496,000 | 0.48% | 16,064,000 | $5.20 |
| 22 | 2019 - Q3 (2019-09-30) | $40,315,000 | 0.25% | 9,264,000 | $4.21 |
| 23 | 2019 - Q2 (2019-06-30) | $31,056,000 | 0.2% | 7,564,000 | $4.14 |
| 24 | 2019 - Q1 (2019-03-31) | $32,806,000 | 0.19% | 7,308,000 | $3.88 |
| 25 | 2018 - Q4 (2018-12-31) | $36,432,000 | 0.23% | 10,916,000 | $4.78 |
| 26 | 2018 - Q3 (2018-09-30) | $427,516,000 | 1.86% | 60,852,000 | $6.50 |
| 27 | 2018 - Q2 (2018-06-30) | $364,329,000 | 1.55% | 61,516,000 | $6.08 |
| 28 | 2018 - Q1 (2018-03-31) | $94,049,000 | 0.4% | 16,244,000 | $5.87 |
| 29 | 2017 - Q4 (2017-12-31) | $77,342,000 | 0.36% | 15,988,000 | $4.97 |
| 30 | 2017 - Q3 (2017-09-30) | $152,813,000 | 0.77% | 34,192,000 | $4.16 |
| 31 | 2017 - Q1 (2017-03-31) | $19,400,000 | 0.15% | 7,124,000 | $2.66 |
| 32 | 2016 - Q4 (2016-12-31) | $37,049,000 | 0.26% | 13,884,000 | $2.09 |
| 33 | 2016 - Q3 (2016-09-30) | $43,085,000 | 0.32% | 25,152,000 | $1.48 |
| 34 | 2016 - Q2 (2016-06-30) | $17,243,000 | 0.13% | 14,672,000 | $1.03 |
| 35 | 2016 - Q1 (2016-03-31) | $12,930,000 | 0.1% | 14,516,000 | $0.76 |
| 36 | 2015 - Q4 (2015-12-31) | $3,823,000 | 0.02% | 4,640,000 | $0.75 |
| 37 | 2015 - Q3 (2015-09-30) | $1,851,000 | 0% | 3,004,000 | $0.54 |
| 38 | 2015 - Q2 (2015-06-30) | $2,558,000 | 0.01% | 5,088,000 | $0.54 |
| 39 | 2015 - Q1 (2015-03-31) | $3,235,000 | 0.02% | 6,184,000 | $0.53 |
| 40 | 2014 - Q4 (2014-12-31) | $3,156,000 | 0.02% | 6,296,000 | $0.49 |
| 41 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $0.47 |
| 42 | 2014 - Q2 (2014-06-30) | $1,435,000 | 0.01% | 3,096,000 | $0.47 |
| 43 | 2014 - Q1 (2014-03-31) | $1,703,000 | 0.01% | 3,804,000 | $0.43 |
| 44 | 2013 - Q4 (2013-12-31) | $2,781,000 | 0.01% | 6,944,000 | $0.39 |
| 45 | 2013 - Q3 (2013-09-30) | $4,187,000 | 0.01% | 10,764,000 | $0.37 |
| 46 | 2013 - Q2 (2013-06-30) | $8,431,000 | 0.03% | 24,020,000 | $0.35 |
| 47 | 2013 - Q1 (2013-03-31) | $3,246,000 | 0.01% | 10,120,000 | $0.31 |
| 48 | 2012 - Q4 (2012-12-31) | $118,000 | 0% | 384,000 | $0.31 |
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