Hedge Fund - Oribel Capital Management
Nvidia Corp (NVDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $51,145,560 | 6.84% | 414,000 | $101.10 |
| 2 | 2024 - Q1 (2024-03-31) | $49,876,512 | 2.91% | 552,000 | $72.48 |
| 3 | 2023 - Q4 (2023-12-31) | $11,043,406 | 0.73% | 223,000 | $46.34 |
| 4 | 2023 - Q3 (2023-09-30) | $18,791,568 | 1.65% | 432,000 | $44.80 |
| 5 | 2023 - Q2 (2023-06-30) | $68,909,958 | 3.8% | 1,629,000 | $33.20 |
| 6 | 2023 - Q1 (2023-03-31) | $19,633,342 | 1.75% | 1,476,000 | $21.64 |
| 7 | 2022 - Q4 (2022-12-31) | $11,194 | 1.14% | 766,000 | $14.67 |
| 8 | 2022 - Q3 (2022-09-30) | $13,984,000 | 1.88% | 1,152,000 | $15.81 |
| 9 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $18.87 |
| 10 | 2022 - Q1 (2022-03-31) | $7,258,000 | 0.45% | 266,000 | $25.08 |
| 11 | 2021 - Q4 (2021-12-31) | $41,999,000 | 1.56% | 1,428,000 | $27.52 |
| 12 | 2021 - Q3 (2021-09-30) | $14,749,000 | 0.61% | 712,000 | $20.76 |
| 13 | 2021 - Q2 (2021-06-30) | $1,200,000 | 0.07% | 60,000 | $16.03 |
| 14 | 2021 - Q1 (2021-03-31) | $10,305,000 | 0.7% | 772,000 | $13.44 |
| 15 | 2020 - Q4 (2020-12-31) | $2,716,000 | 0.35% | 208,000 | $13.39 |
| 16 | 2020 - Q3 (2020-09-30) | $5,087,000 | 0.42% | 376,000 | $11.64 |
| 17 | 2020 - Q2 (2020-06-30) | $7,522,000 | 0.64% | 792,000 | $8.09 |
| 18 | 2020 - Q1 (2020-03-31) | $12,099,000 | 2.31% | 1,836,000 | $6.31 |
| 19 | 2019 - Q4 (2019-12-31) | $36,753,000 | 3.84% | 6,248,000 | $5.20 |
| 20 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $4.14 |
| 21 | 2019 - Q1 (2019-03-31) | $14,454,000 | 1.47% | 3,220,000 | $3.88 |
| 22 | 2018 - Q4 (2018-12-31) | $1,148,000 | 0.46% | 344,000 | $4.78 |
| 23 | 2018 - Q3 (2018-09-30) | $4,188,000 | 0.61% | 596,000 | $6.50 |
| 24 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $6.08 |
| 25 | 2018 - Q1 (2018-03-31) | $4,886,000 | 0.91% | 844,000 | $5.87 |
| 26 | 2017 - Q4 (2017-12-31) | $2,109,000 | 0.7% | 436,000 | $4.97 |
| 27 | 2017 - Q3 (2017-09-30) | $11,209,000 | 2.3% | 2,508,000 | $4.16 |
| 28 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $3.18 |
| 29 | 2017 - Q1 (2017-03-31) | $2,233,000 | 0.36% | 820,000 | $2.66 |
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