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CAXTON ASSOCIATES LP
> NVDA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | NVIDIA CORP | NVDA | 19,995 | 19,995 | 5,554,011,000 | 5,554,011,000 | $277,769.99 |
12/31/2022 | NVIDIA CORP | NVDA | 0 | -30,800 | 0 | -3,739,000 | |
09/30/2022 | NVIDIA CORP | NVDA | 30,800 | 30,800 | 3,739,000 | 3,739,000 | $121.40 |
03/31/2022 | NVIDIA CORP | NVDA | 0 | -5,347 | 0 | -1,573,000 | |
12/31/2021 | NVIDIA CORP | NVDA | 5,347 | -842 | 1,573,000 | 291,000 | $294.18 |
09/30/2021 | NVIDIA CORP | NVDA | 6,189 | 4,758 | 1,282,000 | 137,000 | $207.14 |
06/30/2021 | NVIDIA CORP | NVDA | 1,431 | 1,431 | 1,145,000 | 1,145,000 | $800.14 |
12/31/2020 | NVIDIA CORP | NVDA | 0 | -11,613 | 0 | -6,285,000 | |
09/30/2020 | NVIDIA CORP | NVDA | 11,613 | -27,489 | 6,285,000 | -8,570,000 | $541.20 |
06/30/2020 | NVIDIA CORP | NVDA | 39,102 | -18,114 | 14,855,000 | -227,000 | $379.90 |
03/31/2020 | NVIDIA CORP | NVDA | 57,216 | 31,542 | 15,082,000 | 9,041,000 | $263.60 |
12/31/2019 | NVIDIA CORP | NVDA | 25,674 | 25,674 | 6,041,000 | 6,041,000 | $235.30 |
09/30/2018 | NVIDIA CORP | NVDA | 0 | -1,595 | 0 | -378,000 | |
06/30/2018 | NVIDIA CORP | NVDA | 1,595 | 1,595 | 378,000 | 378,000 | $236.99 |
03/31/2018 | NVIDIA CORP | NVDA | 0 | -21,100 | 0 | -4,083,000 | |
12/31/2017 | NVIDIA CORP | NVDA | 21,100 | 2,100 | 4,083,000 | 686,000 | $193.51 |
09/30/2017 | NVIDIA CORP | NVDA | 19,000 | 19,000 | 3,397,000 | 3,397,000 | $178.79 |
06/30/2017 | NVIDIA CORP | NVDA | 0 | -25,500 | 0 | -2,778,000 | |
03/31/2017 | NVIDIA CORP | NVDA | 25,500 | 25,500 | 2,778,000 | 2,778,000 | $108.94 |
12/31/2016 | NVIDIA CORP | NVDA | 0 | -16,100 | 0 | -1,103,000 | |
09/30/2016 | NVIDIA CORP | NVDA | 16,100 | -33,900 | 1,103,000 | -1,248,000 | $68.51 |
06/30/2016 | NVIDIA CORP | NVDA | 50,000 | 50,000 | 2,351,000 | 2,351,000 | $47.02 |
03/31/2016 | NVIDIA CORP | NVDA | 0 | -65,000 | 0 | -2,142,000 | |
12/31/2015 | NVIDIA CORP | NVDA | 65,000 | 65,000 | 2,142,000 | 2,142,000 | $32.95 |
06/30/2015 | NVIDIA CORP | NVDA | 0 | -147,500 | 0 | -2,721,000 | |
12/31/2014 | NVIDIA CORP | NVDA | 0 | -147,500 | 0 | -2,721,000 | |
09/30/2014 | NVIDIA CORP | NVDA | 147,500 | 147,500 | 2,721,000 | 2,721,000 | $18.45 |
06/30/2012 | NVIDIA CORP | NVDA | 0 | -39,090 | 0 | -602,000 | |
03/31/2012 | NVIDIA CORP | NVDA | 39,090 | -264,276 | 602,000 | -3,193,000 | $15.40 |
12/31/2011 | NVIDIA CORP | NVDA | 586,812 | 283,446 | 8,133,000 | 4,338,000 | $13.86 |
09/30/2011 | NVIDIA CORP | NVDA | 303,366 | -412,172 | 3,795,000 | -7,607,000 | $12.51 |
06/30/2011 | NVIDIA CORP | NVDA | 715,538 | 301,422 | 11,402,000 | 3,757,000 | $15.93 |
03/31/2011 | NVIDIA CORP | NVDA | 414,116 | 195,160 | 7,645,000 | 4,273,000 | $18.46 |
12/31/2010 | NVIDIA CORP | NVDA | 218,956 | 33,956 | 3,372,000 | 1,211,000 | $15.40 |
09/30/2010 | NVIDIA CORP | NVDA | 185,000 | -125,694 | 2,161,000 | -1,012,000 | $11.68 |
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