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LMR Partners LLP
> NVDA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NVIDIA CORP | NVDA | 196,693 | -46,075 | 83,205,073,000 | 15,771,406,000 | $423,020.00 |
03/31/2023 | NVIDIA CORP | NVDA | 242,768 | 242,768 | 67,433,667,000 | 67,433,667,000 | $277,770.00 |
06/30/2022 | NVIDIA CORP | NVDA | 0 | -31,719 | 0 | -8,655,000 | |
03/31/2022 | NVIDIA CORP | NVDA | 31,719 | -3,796 | 8,655,000 | -1,790,000 | $272.86 |
12/31/2021 | NVIDIA CORP | NVDA | 35,515 | 35,515 | 10,445,000 | 10,445,000 | $294.10 |
09/30/2020 | NVIDIA CORP | NVDA | 0 | -30,547 | 0 | -11,605,000 | |
06/30/2020 | NVIDIA CORP | NVDA | 30,547 | 27,033 | 11,605,000 | 10,672,000 | $379.91 |
03/31/2020 | NVIDIA CORP | NVDA | 3,514 | -4,597 | 933,000 | -976,000 | $265.51 |
12/31/2019 | NVIDIA CORP | NVDA | 8,111 | 8,111 | 1,909,000 | 1,909,000 | $235.36 |
03/31/2019 | NVIDIA CORP | NVDA | 0 | -10,350 | 0 | -1,382,000 | |
12/31/2018 | NVIDIA CORP | NVDA | 10,350 | 10,350 | 1,382,000 | 1,382,000 | $133.53 |
09/30/2018 | NVIDIA CORP | NVDA | 0 | -4,912 | 0 | -1,164,000 | |
06/30/2018 | NVIDIA CORP | NVDA | 4,912 | -13,625 | 1,164,000 | -2,423,000 | $236.97 |
03/31/2018 | NVIDIA CORP | NVDA | 18,537 | 0 | 3,587,000 | 0 | $193.50 |
12/31/2017 | NVIDIA CORP | NVDA | 18,537 | 8,327 | 3,587,000 | 1,762,000 | $193.50 |
09/30/2017 | NVIDIA CORP | NVDA | 10,210 | -1,877 | 1,825,000 | 78,000 | $178.75 |
06/30/2017 | NVIDIA CORP | NVDA | 12,087 | 12,087 | 1,747,000 | 1,747,000 | $144.54 |
03/31/2017 | NVIDIA CORP | NVDA | 0 | -40,413 | 0 | -4,314,000 | |
12/31/2016 | NVIDIA CORP | NVDA | 40,413 | -40,736 | 4,314,000 | -1,246,000 | $106.75 |
09/30/2016 | NVIDIA CORP | NVDA | 81,149 | -658 | 5,560,000 | 1,714,000 | $68.52 |
06/30/2016 | NVIDIA CORP | NVDA | 81,807 | 39,837 | 3,846,000 | 2,350,000 | $47.01 |
03/31/2016 | NVIDIA CORP | NVDA | 41,970 | 41,970 | 1,496,000 | 1,496,000 | $35.64 |
12/31/2015 | NVIDIA CORP | NVDA | 33,141 | -11,846 | 1,093,000 | 188,000 | $32.98 |
09/30/2015 | NVIDIA CORP | NVDA | 0 | -44,987 | 0 | -905,000 | |
06/30/2015 | NVIDIA CORP | NVDA | 44,987 | 44,987 | 905,000 | 905,000 | $20.12 |
03/31/2015 | NVIDIA CORP | NVDA | 47,913 | 47,913 | 1,003,000 | 1,003,000 | $20.93 |
12/31/2014 | NVIDIA CORP | NVDA | 24,620 | -311,477 | 494,000 | -5,707,000 | $20.06 |
09/30/2014 | NVIDIA CORP | NVDA | 336,097 | 336,097 | 6,201,000 | 6,201,000 | $18.45 |
06/30/2014 | NVIDIA CORP | NVDA | 174,843 | 174,843 | 3,242,000 | 3,242,000 | $18.54 |
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