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Whale Rock Capital Management LLC
> NVDA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NVIDIA CORP | NVDA | 969,028 | 204,909 | 409,918,225,000 | 298,249,874,000 | $423,020.00 |
12/31/2022 | NVIDIA CORP | NVDA | 764,119 | 764,119 | 111,668,351,000 | 111,668,351,000 | $146,140.00 |
06/30/2022 | NVIDIA CORP | NVDA | 0 | -345,441 | 0 | -94,257,000 | |
03/31/2022 | NVIDIA CORP | NVDA | 345,441 | -394,929 | 94,257,000 | -123,493,000 | $272.86 |
12/31/2021 | NVIDIA CORP | NVDA | 740,370 | -1,045,323 | 217,750,000 | -152,174,000 | $294.11 |
09/30/2021 | NVIDIA CORP | NVDA | 1,785,693 | 1,486,744 | 369,924,000 | 130,735,000 | $207.16 |
06/30/2021 | NVIDIA CORP | NVDA | 298,949 | -4,540 | 239,189,000 | 80,707,000 | $800.10 |
12/31/2020 | NVIDIA CORP | NVDA | 303,489 | -278,560 | 158,482,000 | -156,535,000 | $522.20 |
09/30/2020 | NVIDIA CORP | NVDA | 582,049 | 20,758 | 315,017,000 | 101,777,000 | $541.22 |
06/30/2020 | NVIDIA CORP | NVDA | 561,291 | 119,696 | 213,240,000 | 96,836,000 | $379.91 |
03/31/2020 | NVIDIA CORP | NVDA | 441,595 | 441,595 | 116,404,000 | 116,404,000 | $263.60 |
03/31/2019 | NVIDIA CORP | NVDA | 0 | -702,585 | 0 | -93,795,000 | |
12/31/2018 | NVIDIA CORP | NVDA | 702,585 | 48,973 | 93,795,000 | -89,883,000 | $133.50 |
09/30/2018 | NVIDIA CORP | NVDA | 653,612 | -12,872 | 183,678,000 | 25,788,000 | $281.02 |
06/30/2018 | NVIDIA CORP | NVDA | 666,484 | 400,367 | 157,890,000 | 106,396,000 | $236.90 |
12/31/2017 | NVIDIA CORP | NVDA | 266,117 | -255,063 | 51,494,000 | -41,677,000 | $193.50 |
09/30/2017 | NVIDIA CORP | NVDA | 521,180 | 521,180 | 93,171,000 | 93,171,000 | $178.77 |
06/30/2017 | NVIDIA CORP | NVDA | 0 | -440,068 | 0 | -47,937,000 | |
03/31/2017 | NVIDIA CORP | NVDA | 440,068 | -50,131 | 47,937,000 | -4,387,000 | $108.93 |
12/31/2016 | NVIDIA CORP | NVDA | 490,199 | 85,173 | 52,324,000 | 24,572,000 | $106.74 |
09/30/2016 | NVIDIA CORP | NVDA | 405,026 | -312,586 | 27,752,000 | -5,983,000 | $68.52 |
06/30/2016 | NVIDIA CORP | NVDA | 717,612 | 717,612 | 33,735,000 | 33,735,000 | $47.01 |
03/31/2016 | NVIDIA CORP | NVDA | 300,000 | 300,000 | 10,689,000 | 10,689,000 | $35.63 |
12/31/2015 | NVIDIA CORP | NVDA | 629,513 | 629,513 | 20,749,000 | 20,749,000 | $32.96 |
09/30/2015 | NVIDIA CORP | NVDA | 725,000 | 725,000 | 17,871,000 | 17,871,000 | $24.65 |
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