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Twin Tree Management, LP
> NVDA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NVIDIA CORP | NVDA | 320,214 | -433,449 | 135,456,923,000 | 135,365,436,000 | $423,019.99 |
09/30/2022 | NVIDIA CORP | NVDA | 753,663 | -31,424 | 91,487,000 | -27,524,000 | $121.39 |
06/30/2022 | NVIDIA CORP | NVDA | 785,087 | 672,013 | 119,011,000 | 88,158,000 | $151.59 |
03/31/2022 | NVIDIA CORP | NVDA | 113,074 | 113,074 | 30,853,000 | 30,853,000 | $272.86 |
12/31/2021 | NVIDIA CORP | NVDA | 0 | -89,357 | 0 | -18,511,000 | |
09/30/2021 | NVIDIA CORP | NVDA | 89,357 | 32,430 | 18,511,000 | -27,036,000 | $207.16 |
06/30/2021 | NVIDIA CORP | NVDA | 56,927 | 8,679 | 45,547,000 | 19,786,000 | $800.09 |
03/31/2021 | NVIDIA CORP | NVDA | 48,248 | -1,904 | 25,761,000 | -428,000 | $533.93 |
12/31/2020 | NVIDIA CORP | NVDA | 50,152 | 29,045 | 26,189,000 | 14,765,000 | $522.19 |
09/30/2020 | NVIDIA CORP | NVDA | 21,107 | 21,107 | 11,424,000 | 11,424,000 | $541.24 |
06/30/2020 | NVIDIA CORP | NVDA | 0 | -82,251 | 0 | -21,681,000 | |
03/31/2020 | NVIDIA CORP | NVDA | 82,251 | 54,472 | 21,681,000 | 15,145,000 | $263.60 |
12/31/2019 | NVIDIA CORP | NVDA | 27,779 | -9,274 | 6,536,000 | 86,000 | $235.29 |
09/30/2019 | NVIDIA CORP | NVDA | 37,053 | -86,104 | 6,450,000 | -13,776,000 | $174.07 |
06/30/2019 | NVIDIA CORP | NVDA | 123,157 | 123,157 | 20,226,000 | 20,226,000 | $164.23 |
03/31/2019 | NVIDIA CORP | NVDA | 0 | -24,665 | 0 | -3,293,000 | |
12/31/2018 | NVIDIA CORP | NVDA | 24,665 | 20,791 | 3,293,000 | 2,204,000 | $133.51 |
09/30/2018 | NVIDIA CORP | NVDA | 3,874 | -17,045 | 1,089,000 | -3,867,000 | $281.10 |
06/30/2018 | NVIDIA CORP | NVDA | 20,919 | 20,919 | 4,956,000 | 4,956,000 | $236.91 |
03/31/2018 | NVIDIA CORP | NVDA | 0 | -19,243 | 0 | -3,724,000 | |
12/31/2017 | NVIDIA CORP | NVDA | 19,243 | -37,514 | 3,724,000 | -6,422,000 | $193.52 |
09/30/2017 | NVIDIA CORP | NVDA | 56,757 | 56,757 | 10,146,000 | 10,146,000 | $178.76 |
06/30/2017 | NVIDIA CORP | NVDA | 0 | -32,813 | 0 | -3,574,000 | |
03/31/2017 | NVIDIA CORP | NVDA | 32,813 | 32,813 | 3,574,000 | 3,574,000 | $108.92 |
06/30/2016 | NVIDIA CORP | NVDA | 0 | -90,018 | 0 | -3,207,000 | |
03/31/2016 | NVIDIA CORP | NVDA | 90,018 | 16,343 | 3,207,000 | 779,000 | $35.63 |
12/31/2015 | NVIDIA CORP | NVDA | 73,675 | 73,675 | 2,428,000 | 2,428,000 | $32.96 |
09/30/2015 | NVIDIA CORP | NVDA | 48,443 | 35,640 | 1,194,000 | 937,000 | $24.65 |
06/30/2015 | NVIDIA CORP | NVDA | 12,803 | -72,008 | 257,000 | -1,443,000 | $20.07 |
03/31/2015 | NVIDIA CORP | NVDA | 0 | -84,811 | 0 | -1,700,000 | |
12/31/2014 | NVIDIA CORP | NVDA | 84,811 | 84,811 | 1,700,000 | 1,700,000 | $20.04 |
09/30/2014 | NVIDIA CORP | NVDA | 41,154 | 41,154 | 759,000 | 759,000 | $18.44 |
06/30/2014 | NVIDIA CORP | NVDA | 23,263 | -12,228 | 431,000 | -205,000 | $18.53 |
03/31/2014 | NVIDIA CORP | NVDA | 35,491 | 35,491 | 636,000 | 636,000 | $17.92 |
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