Hedge Fund - Squarepoint Ops LLC
Nvidia Corp (NVDA) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $687,420,350 | 0.73% | 3,685,900 | $186.14 |
| 2 | 2025 - Q3 (2025-09-30) | $1,182,823,910 | 1.19% | 6,339,500 | $174.31 |
| 3 | 2025 - Q2 (2025-06-30) | $1,086,291,843 | 1.13% | 6,875,700 | $125.85 |
| 4 | 2025 - Q1 (2025-03-31) | $1,130,999,490 | 1.37% | 10,435,500 | $126.74 |
| 5 | 2024 - Q4 (2024-12-31) | $2,400,004,022 | 2.36% | 17,871,800 | $137.83 |
| 6 | 2024 - Q3 (2024-09-30) | $745,374,432 | 1.17% | 6,137,800 | $118.12 |
| 7 | 2024 - Q2 (2024-06-30) | $555,472,902 | 0.92% | 4,496,300 | $101.10 |
| 8 | 2024 - Q1 (2024-03-31) | $388,530,800 | 0.67% | 4,300,000 | $72.48 |
| 9 | 2023 - Q4 (2023-12-31) | $422,175,050 | 0.79% | 8,525,000 | $46.34 |
| 10 | 2023 - Q3 (2023-09-30) | $274,217,696 | 0.67% | 6,304,000 | $44.80 |
| 11 | 2023 - Q2 (2023-06-30) | $114,638,420 | 0.35% | 2,710,000 | $33.20 |
| 12 | 2023 - Q1 (2023-03-31) | $37,443,396 | 0.15% | 1,348,000 | $21.64 |
| 13 | 2022 - Q4 (2022-12-31) | $53,633,380 | 0.21% | 3,670,000 | $14.67 |
| 14 | 2022 - Q3 (2022-09-30) | $29,607 | 0.14% | 2,439,000 | $15.81 |
| 15 | 2022 - Q2 (2022-06-30) | $30,045 | 0.16% | 1,982,000 | $18.87 |
| 16 | 2022 - Q1 (2022-03-31) | $36,372 | 0.15% | 1,333,000 | $25.08 |
| 17 | 2021 - Q4 (2021-12-31) | $50,087 | 0.13% | 1,703,000 | $27.52 |
| 18 | 2021 - Q3 (2021-09-30) | $48,683 | 0.13% | 2,350,000 | $20.76 |
| 19 | 2021 - Q2 (2021-06-30) | $36,245 | 0.13% | 1,812,000 | $16.03 |
| 20 | 2021 - Q1 (2021-03-31) | $8,810 | 0.05% | 660,000 | $13.44 |
| 21 | 2020 - Q4 (2020-12-31) | $2,350 | 0.01% | 180,000 | $13.39 |
| 22 | 2020 - Q3 (2020-09-30) | $595 | 0% | 44,000 | $11.64 |
| 23 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $6.31 |
| 24 | 2019 - Q4 (2019-12-31) | $329 | 0% | 56,000 | $5.20 |
| 25 | 2019 - Q2 (2019-06-30) | $296 | 0% | 72,000 | $4.14 |
| 26 | 2019 - Q1 (2019-03-31) | $431 | 0% | 96,000 | $3.88 |
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
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