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Optimus Prime Fund Management Co., Ltd.
> NVDA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NVIDIA CORP | NVDA | 0 | -3,024 | 0 | -839,976,000 | |
03/31/2023 | NVIDIA CORP | NVDA | 3,024 | 3,024 | 839,976,000 | 839,976,000 | $277,769.84 |
09/30/2022 | NVIDIA CORP | NVDA | 0 | -250,000 | 0 | -37,898,000 | |
06/30/2022 | NVIDIA CORP | NVDA | 250,000 | 250,000 | 37,898,000 | 37,898,000 | $151.59 |
03/31/2022 | NVIDIA CORP | NVDA | 0 | -396,600 | 0 | -116,644,000 | |
12/31/2021 | NVIDIA CORP | NVDA | 396,600 | -360,000 | 116,644,000 | -40,093,000 | $294.11 |
09/30/2021 | NVIDIA CORP | NVDA | 756,600 | 557,450 | 156,737,000 | 50,405,000 | $207.16 |
03/31/2021 | NVIDIA CORP | NVDA | 199,150 | 0 | 106,332,000 | 2,336,000 | $533.93 |
12/31/2020 | NVIDIA CORP | NVDA | 199,150 | 79,000 | 103,996,000 | 38,968,000 | $522.20 |
09/30/2020 | NVIDIA CORP | NVDA | 120,150 | 21,000 | 65,028,000 | 27,360,000 | $541.22 |
06/30/2020 | NVIDIA CORP | NVDA | 99,150 | 53,000 | 37,668,000 | 25,503,000 | $379.91 |
03/31/2020 | NVIDIA CORP | NVDA | 46,150 | 39,350 | 12,165,000 | 10,565,000 | $263.60 |
12/31/2019 | NVIDIA CORP | NVDA | 6,800 | 3,700 | 1,600,000 | 1,060,000 | $235.29 |
09/30/2019 | NVIDIA CORP | NVDA | 3,100 | 0 | 540,000 | 31,000 | $174.19 |
06/30/2019 | NVIDIA CORP | NVDA | 3,100 | 0 | 509,000 | -47,000 | $164.19 |
03/31/2019 | NVIDIA CORP | NVDA | 3,100 | 3,100 | 556,000 | 556,000 | $179.35 |
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