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Quadrature Capital Ltd
> NVDA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NVIDIA CORP | NVDA | 232,364 | 232,364 | 98,236,528,000 | 98,236,528,000 | $422,770.00 |
09/30/2022 | NVIDIA CORP | NVDA | 0 | -208,102 | 0 | -31,546,000 | |
06/30/2022 | NVIDIA CORP | NVDA | 208,102 | 121,126 | 31,546,000 | 7,824,000 | $151.59 |
03/31/2022 | NVIDIA CORP | NVDA | 86,976 | -198,740 | 23,722,000 | -60,339,000 | $272.74 |
12/31/2021 | NVIDIA CORP | NVDA | 285,716 | 55,960 | 84,061,000 | 36,497,000 | $294.21 |
09/30/2021 | NVIDIA CORP | NVDA | 229,756 | 229,756 | 47,564,000 | 47,564,000 | $207.02 |
06/30/2021 | NVIDIA CORP | NVDA | 0 | -15,109 | 0 | -8,067,000 | |
03/31/2021 | NVIDIA CORP | NVDA | 15,109 | -130,928 | 8,067,000 | -68,182,000 | $533.92 |
12/31/2020 | NVIDIA CORP | NVDA | 146,037 | 146,037 | 76,249,000 | 76,249,000 | $522.12 |
09/30/2020 | NVIDIA CORP | NVDA | 0 | -18,673 | 0 | -7,088,000 | |
06/30/2020 | NVIDIA CORP | NVDA | 18,673 | 6,473 | 7,088,000 | 3,872,000 | $379.59 |
03/31/2020 | NVIDIA CORP | NVDA | 12,200 | 12,200 | 3,216,000 | 3,216,000 | $263.61 |
12/31/2019 | NVIDIA CORP | NVDA | 0 | -4,012 | 0 | -698,000 | |
09/30/2019 | NVIDIA CORP | NVDA | 4,012 | 4,012 | 698,000 | 698,000 | $173.98 |
03/31/2019 | NVIDIA CORP | NVDA | 0 | -64,565 | 0 | -8,613,000 | |
12/31/2018 | NVIDIA CORP | NVDA | 64,565 | 64,565 | 8,613,000 | 8,613,000 | $133.40 |
12/31/2017 | NVIDIA CORP | NVDA | 0 | -118,700 | 0 | -21,220,000 | |
09/30/2017 | NVIDIA CORP | NVDA | 118,700 | 118,700 | 21,220,000 | 21,220,000 | $178.77 |
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