Hedge Fund - Squarepoint Ops LLC
Nvidia Corp (NVDA) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $3,305,494,634 | 3.26% | 24,614,600 | $137.83 |
| 2 | 2024 - Q3 (2024-09-30) | $1,413,780,192 | 2.21% | 11,641,800 | $118.12 |
| 3 | 2024 - Q2 (2024-06-30) | $1,172,715,804 | 1.94% | 9,492,600 | $101.10 |
| 4 | 2024 - Q1 (2024-03-31) | $659,689,156 | 1.14% | 7,301,000 | $72.48 |
| 5 | 2023 - Q4 (2023-12-31) | $368,295,114 | 0.69% | 7,437,000 | $46.34 |
| 6 | 2023 - Q3 (2023-09-30) | $309,190,892 | 0.76% | 7,108,000 | $44.80 |
| 7 | 2023 - Q2 (2023-06-30) | $140,781,056 | 0.43% | 3,328,000 | $33.20 |
| 8 | 2023 - Q1 (2023-03-31) | $117,496,710 | 0.47% | 4,230,000 | $21.64 |
| 9 | 2022 - Q4 (2022-12-31) | $95,064,070 | 0.37% | 6,505,000 | $14.67 |
| 10 | 2022 - Q3 (2022-09-30) | $61,593 | 0.31% | 5,074,000 | $15.81 |
| 11 | 2022 - Q2 (2022-06-30) | $84,754 | 0.47% | 5,591,000 | $18.87 |
| 12 | 2022 - Q1 (2022-03-31) | $233,623 | 0.99% | 8,562,000 | $25.08 |
| 13 | 2021 - Q4 (2021-12-31) | $313,845 | 0.82% | 10,671,000 | $27.52 |
| 14 | 2021 - Q3 (2021-09-30) | $256,402 | 0.73% | 12,377,000 | $20.76 |
| 15 | 2021 - Q2 (2021-06-30) | $144,498 | 0.54% | 7,224,000 | $16.03 |
| 16 | 2021 - Q1 (2021-03-31) | $66,367 | 0.38% | 4,972,000 | $13.44 |
| 17 | 2020 - Q4 (2020-12-31) | $7,572 | 0.05% | 580,000 | $13.39 |
| 18 | 2020 - Q3 (2020-09-30) | $920 | 0.01% | 68,000 | $11.64 |
| 19 | 2020 - Q2 (2020-06-30) | $380 | 0% | 40,000 | $8.09 |
| 20 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $6.31 |
| 21 | 2019 - Q4 (2019-12-31) | $329 | 0% | 56,000 | $5.20 |
| 22 | 2019 - Q2 (2019-06-30) | $296 | 0% | 72,000 | $4.14 |
| 23 | 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