Hedge Fund - Citadel Investment Group
Nvidia Corp (NVDA) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $17,397,324,952 | 3.35% | 192,542,000 | $72.48 |
| 2 | 2023 - Q4 (2023-12-31) | $9,220,055,482 | 1.84% | 186,181,000 | $463.42 |
| 3 | 2023 - Q3 (2023-09-30) | $9,504,879,492 | 2.03% | 218,508,000 | $448.03 |
| 4 | 2023 - Q2 (2023-06-30) | $8,987,271,410 | 1.85% | 212,455,000 | $332.01 |
| 5 | 2023 - Q1 (2023-03-31) | $4,998,665,589 | 1.09% | 179,957,000 | $216.41 |
| 6 | 2022 - Q4 (2022-12-31) | $2,589,074,696 | 0.6% | 177,164,000 | $14.67 |
| 7 | 2022 - Q3 (2022-09-30) | $2,174,714,000 | 0.49% | 179,151,000 | $15.81 |
| 8 | 2022 - Q2 (2022-06-30) | $2,685,947,000 | 0.68% | 177,185,000 | $18.87 |
| 9 | 2022 - Q1 (2022-03-31) | $4,121,468,000 | 0.85% | 151,047,000 | $25.08 |
| 10 | 2021 - Q4 (2021-12-31) | $5,289,186,000 | 1.08% | 179,837,000 | $27.52 |
| 11 | 2021 - Q3 (2021-09-30) | $2,933,862,000 | 0.6% | 141,623,000 | $20.76 |
| 12 | 2021 - Q2 (2021-06-30) | $4,133,317,000 | 0.92% | 206,640,000 | $16.03 |
| 13 | 2021 - Q1 (2021-03-31) | $2,887,547,000 | 0.7% | 216,324,000 | $13.44 |
| 14 | 2020 - Q4 (2020-12-31) | $2,451,938,000 | 0.63% | 187,816,000 | $13.39 |
| 15 | 2020 - Q3 (2020-09-30) | $2,504,874,000 | 0.71% | 185,128,000 | $11.64 |
| 16 | 2020 - Q2 (2020-06-30) | $1,112,984,000 | 0.46% | 117,184,000 | $8.09 |
| 17 | 2020 - Q1 (2020-03-31) | $717,704,000 | 0.36% | 108,908,000 | $6.31 |
| 18 | 2019 - Q4 (2019-12-31) | $829,009,000 | 0.37% | 140,928,000 | $5.20 |
| 19 | 2019 - Q3 (2019-09-30) | $581,846,000 | 0.28% | 133,704,000 | $4.21 |
| 20 | 2019 - Q2 (2019-06-30) | $434,684,000 | 0.21% | 105,872,000 | $4.14 |
| 21 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $4.78 |
| 22 | 2018 - Q3 (2018-09-30) | $707,243,000 | 0.35% | 100,668,000 | $6.50 |
| 23 | 2018 - Q2 (2018-06-30) | $556,857,000 | 0.3% | 94,024,000 | $6.08 |
| 24 | 2018 - Q1 (2018-03-31) | $499,308,000 | 0.28% | 86,240,000 | $5.87 |
| 25 | 2017 - Q4 (2017-12-31) | $422,662,000 | 0.29% | 87,372,000 | $4.97 |
| 26 | 2017 - Q3 (2017-09-30) | $9,957,000 | 0% | 2,228,000 | $4.16 |
| 27 | 2017 - Q1 (2017-03-31) | $98,974,000 | 0.1% | 36,344,000 | $2.66 |
| 28 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $2.09 |
| 29 | 2016 - Q3 (2016-09-30) | $83,046,000 | 0.09% | 48,480,000 | $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