Hedge Fund - Symmetry Peak 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) | $33,427,350 | 7.99% | 67,500 | $463.42 |
| 2 | 2023 - Q3 (2023-09-30) | $164,426,220 | 21.04% | 378,000 | $448.03 |
| 3 | 2023 - Q2 (2023-06-30) | $89,468,730 | 15.69% | 211,500 | $332.01 |
| 4 | 2023 - Q1 (2023-03-31) | $10,416,375 | 2.24% | 37,500 | $216.41 |
| 5 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $134.41 |
| 6 | 2020 - Q4 (2020-12-31) | $7,833,000 | 3.98% | 60,000 | $133.88 |
| 7 | 2020 - Q3 (2020-09-30) | $4,167,000 | 2.77% | 30,800 | $116.36 |
| 8 | 2020 - Q2 (2020-06-30) | $10,258,000 | 8.26% | 108,000 | $80.90 |
| 9 | 2020 - Q1 (2020-03-31) | $659,000 | 1.48% | 10,000 | $63.09 |
| 10 | 2019 - Q4 (2019-12-31) | $7,059,000 | 1.54% | 120,000 | $52.01 |
| 11 | 2019 - Q3 (2019-09-30) | $2,611,000 | 1.22% | 60,000 | $42.07 |
| 12 | 2019 - Q2 (2019-06-30) | $411,000 | 0.09% | 10,000 | $41.44 |
| 13 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $47.84 |
| 14 | 2018 - Q3 (2018-09-30) | $3,513,000 | 1.24% | 50,000 | $65.03 |
| 15 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $49.67 |
| 16 | 2017 - Q3 (2017-09-30) | $8,939,000 | 1.02% | 200,000 | $41.57 |
| 17 | 2017 - Q2 (2017-06-30) | $11,565,000 | 1.43% | 320,000 | $31.76 |
| 18 | 2017 - Q1 (2017-03-31) | $3,813,000 | 0.56% | 140,000 | $26.61 |
| 19 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $14.77 |
| 20 | 2016 - Q2 (2016-06-30) | $3,761,000 | 0.62% | 320,000 | $10.31 |
| 21 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $7.53 |
| 22 | 2015 - Q3 (2015-09-30) | $1,233,000 | 0.2% | 200,000 | $5.41 |
| 23 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $4.71 |
| 24 | 2014 - Q2 (2014-06-30) | $5,562,000 | 0.6% | 1,200,000 | $4.67 |
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