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PRELUDE CAPITAL MANAGEMENT, LLC
> NVDA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NVIDIA CORP | NVDA | 11,660 | 11,660 | 4,932,413,000 | 4,932,413,000 | $423,019.98 |
06/30/2022 | NVIDIA CORP | NVDA | 0 | -4,162 | 0 | -1,136,000 | |
03/31/2022 | NVIDIA CORP | NVDA | 4,162 | -6,082 | 1,136,000 | -1,877,000 | $272.95 |
12/31/2021 | NVIDIA CORP | NVDA | 10,244 | 7,778 | 3,013,000 | 2,502,000 | $294.12 |
09/30/2021 | NVIDIA CORP | NVDA | 2,466 | -4,451 | 511,000 | -5,024,000 | $207.22 |
06/30/2021 | NVIDIA CORP | NVDA | 6,917 | 263 | 5,535,000 | 1,982,000 | $800.20 |
03/31/2021 | NVIDIA CORP | NVDA | 6,654 | 1,271 | 3,553,000 | 742,000 | $533.96 |
12/31/2020 | NVIDIA CORP | NVDA | 5,383 | 544 | 2,811,000 | 192,000 | $522.20 |
09/30/2020 | NVIDIA CORP | NVDA | 4,839 | -1,368 | 2,619,000 | 261,000 | $541.23 |
06/30/2020 | NVIDIA CORP | NVDA | 6,207 | -4,596 | 2,358,000 | -490,000 | $379.89 |
03/31/2020 | NVIDIA CORP | NVDA | 10,803 | -828 | 2,848,000 | 111,000 | $263.63 |
12/31/2019 | NVIDIA CORP | NVDA | 11,631 | 5,442 | 2,737,000 | 1,660,000 | $235.32 |
09/30/2019 | NVIDIA CORP | NVDA | 6,189 | 6,189 | 1,077,000 | 1,077,000 | $174.02 |
06/30/2019 | NVIDIA CORP | NVDA | 0 | -26,160 | 0 | -4,697,000 | |
03/31/2019 | NVIDIA CORP | NVDA | 26,160 | 22,524 | 4,697,000 | 4,212,000 | $179.55 |
12/31/2018 | NVIDIA CORP | NVDA | 3,636 | 1,072 | 485,000 | -236,000 | $133.39 |
09/30/2018 | NVIDIA CORP | NVDA | 2,564 | -32,743 | 721,000 | -7,643,000 | $281.20 |
06/30/2018 | NVIDIA CORP | NVDA | 35,307 | 16,265 | 8,364,000 | 3,954,000 | $236.89 |
03/31/2018 | NVIDIA CORP | NVDA | 19,042 | 7,702 | 4,410,000 | 2,216,000 | $231.59 |
12/31/2017 | NVIDIA CORP | NVDA | 11,340 | -10,224 | 2,194,000 | -1,661,000 | $193.47 |
09/30/2017 | NVIDIA CORP | NVDA | 21,564 | 7,584 | 3,855,000 | 1,834,000 | $178.77 |
06/30/2017 | NVIDIA CORP | NVDA | 13,980 | 13,980 | 2,021,000 | 2,021,000 | $144.56 |
12/31/2016 | NVIDIA CORP | NVDA | 0 | -25,504 | 0 | -1,748,000 | |
09/30/2016 | NVIDIA CORP | NVDA | 25,504 | 25,504 | 1,748,000 | 1,748,000 | $68.54 |
06/30/2016 | NVIDIA CORP | NVDA | 0 | -55,759 | 0 | -1,987,000 | |
03/31/2016 | NVIDIA CORP | NVDA | 55,759 | -58,137 | 1,987,000 | 591,000 | $35.64 |
12/31/2015 | NVIDIA CORP | NVDA | 92,262 | 87,243 | 3,041,000 | 2,936,000 | $32.96 |
09/30/2015 | NVIDIA CORP | NVDA | 134,219 | 129,200 | 3,308,000 | 3,203,000 | $24.65 |
06/30/2015 | NVIDIA CORP | NVDA | 800 | -4,219 | 16,000 | -89,000 | $20.00 |
03/31/2015 | NVIDIA CORP | NVDA | 5,019 | -108,877 | 105,000 | -1,291,000 | $20.92 |
12/31/2014 | NVIDIA CORP | NVDA | 5,876 | -108,020 | 118,000 | -1,278,000 | $20.08 |
09/30/2014 | NVIDIA CORP | NVDA | 24,350 | 4,350 | 449,000 | 91,000 | $18.44 |
06/30/2014 | NVIDIA CORP | NVDA | 27,500 | 7,500 | 510,000 | 152,000 | $18.55 |
03/31/2014 | NVIDIA CORP | NVDA | 20,000 | -93,896 | 358,000 | -1,038,000 | $17.90 |
12/31/2013 | NVIDIA CORP | NVDA | 26,400 | 5,700 | 423,000 | 101,000 | $16.02 |
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