Hedge Fund - Millennium Management
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) | $3,994,729,116 | 1.7% | 44,211,000 | $72.48 |
| 2 | 2023 - Q4 (2023-12-31) | $2,704,297,376 | 1.17% | 54,608,000 | $463.42 |
| 3 | 2023 - Q3 (2023-09-30) | $1,790,375,341 | 0.9% | 41,159,000 | $448.03 |
| 4 | 2023 - Q2 (2023-06-30) | $1,216,309,406 | 0.59% | 28,753,000 | $332.01 |
| 5 | 2023 - Q1 (2023-03-31) | $506,986 | 0.29% | 18,252,000 | $216.41 |
| 6 | 2022 - Q4 (2022-12-31) | $343,341 | 0.18% | 23,494,000 | $14.67 |
| 7 | 2022 - Q3 (2022-09-30) | $325,192,000 | 0.19% | 26,789,000 | $15.81 |
| 8 | 2022 - Q2 (2022-06-30) | $567,053,000 | 0.35% | 37,407,000 | $18.87 |
| 9 | 2022 - Q1 (2022-03-31) | $1,149,395,000 | 0.6% | 42,124,000 | $25.08 |
| 10 | 2021 - Q4 (2021-12-31) | $1,934,450,000 | 0.98% | 65,773,000 | $27.52 |
| 11 | 2021 - Q3 (2021-09-30) | $1,082,142,000 | 0.64% | 52,237,000 | $20.76 |
| 12 | 2021 - Q2 (2021-06-30) | $1,284,801,000 | 0.78% | 64,232,000 | $16.03 |
| 13 | 2021 - Q1 (2021-03-31) | $1,046,129,000 | 0.74% | 78,372,000 | $13.44 |
| 14 | 2020 - Q4 (2020-12-31) | $1,298,450,000 | 0.93% | 99,460,000 | $13.39 |
| 15 | 2020 - Q3 (2020-09-30) | $438,172,000 | 0.53% | 32,384,000 | $11.64 |
| 16 | 2020 - Q2 (2020-06-30) | $338,728,000 | 0.46% | 35,664,000 | $8.09 |
| 17 | 2020 - Q1 (2020-03-31) | $278,520,000 | 0.62% | 42,264,000 | $6.31 |
| 18 | 2019 - Q4 (2019-12-31) | $338,361,000 | 0.42% | 57,520,000 | $5.20 |
| 19 | 2019 - Q3 (2019-09-30) | $182,390,000 | 0.28% | 41,912,000 | $4.21 |
| 20 | 2019 - Q2 (2019-06-30) | $132,681,000 | 0.19% | 32,316,000 | $4.14 |
| 21 | 2019 - Q1 (2019-03-31) | $134,921,000 | 0.2% | 30,056,000 | $3.88 |
| 22 | 2018 - Q4 (2018-12-31) | $18,089,000 | 0.02% | 5,420,000 | $4.78 |
| 23 | 2018 - Q3 (2018-09-30) | $30,715,000 | 0.03% | 4,372,000 | $6.50 |
| 24 | 2018 - Q2 (2018-06-30) | $13,811,000 | 0.01% | 2,332,000 | $6.08 |
| 25 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $2.66 |
| 26 | 2016 - Q4 (2016-12-31) | $10,674,000 | 0.02% | 4,000,000 | $2.09 |
| 27 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $0.76 |
| 28 | 2015 - Q4 (2015-12-31) | $1,318,000 | 0% | 1,600,000 | $0.75 |
| 29 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $0.35 |
| 30 | 2013 - Q1 (2013-03-31) | $6,415,000 | 0.02% | 20,000,000 | $0.31 |
| 31 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $0.38 |
| 32 | 2011 - Q4 (2011-12-31) | $277,000 | 0% | 800,000 | $0.36 |
| 33 | 2011 - Q3 (2011-09-30) | $931,000 | 0% | 2,976,000 | $0.35 |
| 34 | 2011 - Q2 (2011-06-30) | $2,734,000 | 0.02% | 6,864,000 | $0.45 |
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