Hedge Fund - Citadel Investment Group
Nvidia Corp (NVDA) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $18,735,678,024 | 3.61% | 207,354,000 | $72.48 |
| 2 | 2023 - Q4 (2023-12-31) | $7,631,290,678 | 1.52% | 154,099,000 | $463.42 |
| 3 | 2023 - Q3 (2023-09-30) | $8,868,663,118 | 1.9% | 203,882,000 | $448.03 |
| 4 | 2023 - Q2 (2023-06-30) | $9,032,026,926 | 1.86% | 213,513,000 | $332.01 |
| 5 | 2023 - Q1 (2023-03-31) | $4,737,006,249 | 1.04% | 170,537,000 | $216.41 |
| 6 | 2022 - Q4 (2022-12-31) | $2,627,699,498 | 0.61% | 179,807,000 | $14.67 |
| 7 | 2022 - Q3 (2022-09-30) | $2,337,340,000 | 0.53% | 192,548,000 | $15.81 |
| 8 | 2022 - Q2 (2022-06-30) | $2,547,500,000 | 0.65% | 168,052,000 | $18.87 |
| 9 | 2022 - Q1 (2022-03-31) | $3,877,696,000 | 0.8% | 142,113,000 | $25.08 |
| 10 | 2021 - Q4 (2021-12-31) | $4,604,850,000 | 0.94% | 156,569,000 | $27.52 |
| 11 | 2021 - Q3 (2021-09-30) | $3,002,867,000 | 0.62% | 144,954,000 | $20.76 |
| 12 | 2021 - Q2 (2021-06-30) | $4,238,850,000 | 0.94% | 211,916,000 | $16.03 |
| 13 | 2021 - Q1 (2021-03-31) | $2,320,246,000 | 0.56% | 173,824,000 | $13.44 |
| 14 | 2020 - Q4 (2020-12-31) | $2,215,434,000 | 0.57% | 169,700,000 | $13.39 |
| 15 | 2020 - Q3 (2020-09-30) | $2,386,564,000 | 0.67% | 176,384,000 | $11.64 |
| 16 | 2020 - Q2 (2020-06-30) | $1,315,362,000 | 0.54% | 138,492,000 | $8.09 |
| 17 | 2020 - Q1 (2020-03-31) | $1,106,777,000 | 0.56% | 167,948,000 | $6.31 |
| 18 | 2019 - Q4 (2019-12-31) | $833,668,000 | 0.37% | 141,720,000 | $5.20 |
| 19 | 2019 - Q3 (2019-09-30) | $574,814,000 | 0.28% | 132,088,000 | $4.21 |
| 20 | 2019 - Q2 (2019-06-30) | $411,692,000 | 0.19% | 100,272,000 | $4.14 |
| 21 | 2019 - Q1 (2019-03-31) | $551,429,000 | 0.31% | 122,840,000 | $3.88 |
| 22 | 2018 - Q4 (2018-12-31) | $556,963,000 | 0.33% | 166,880,000 | $4.78 |
| 23 | 2018 - Q3 (2018-09-30) | $710,587,000 | 0.35% | 101,144,000 | $6.50 |
| 24 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $6.08 |
| 25 | 2018 - Q1 (2018-03-31) | $852,900,000 | 0.49% | 147,312,000 | $5.87 |
| 26 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $4.97 |
| 27 | 2017 - Q3 (2017-09-30) | $320,409,000 | 0.26% | 71,692,000 | $4.16 |
| 28 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $2.66 |
| 29 | 2016 - Q4 (2016-12-31) | $131,440,000 | 0.14% | 49,256,000 | $2.09 |
| 30 | 2016 - Q3 (2016-09-30) | $74,187,000 | 0.08% | 43,308,000 | $1.48 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2024-06-10
-
4.0000:1.0000 on 2021-07-20