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Freestone Capital Holdings, LLC
> NVDA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NVIDIA CORP | NVDA | 111,553 | 997 | 47,189,172,000 | 47,175,752,000 | $423,020.20 |
09/30/2022 | NVIDIA CORP | NVDA | 110,556 | -19,808 | 13,420,000 | -6,342,000 | $121.39 |
06/30/2022 | NVIDIA CORP | NVDA | 130,364 | -6,447 | 19,762,000 | -17,568,000 | $151.59 |
03/31/2022 | NVIDIA CORP | NVDA | 136,811 | 10,329 | 37,330,000 | 130,000 | $272.86 |
12/31/2021 | NVIDIA CORP | NVDA | 126,482 | 4,819 | 37,200,000 | 11,996,000 | $294.11 |
09/30/2021 | NVIDIA CORP | NVDA | 121,663 | 91,221 | 25,204,000 | 847,000 | $207.16 |
06/30/2021 | NVIDIA CORP | NVDA | 30,442 | -2,251 | 24,357,000 | 7,284,713 | $800.11 |
12/31/2020 | NVIDIA CORP | NVDA | 32,693 | 7,563 | 17,072,287 | 3,471,427 | $522.20 |
09/30/2020 | NVIDIA CORP | NVDA | 25,130 | -4,811 | 13,600,860 | 2,225,860 | $541.22 |
06/30/2020 | NVIDIA CORP | NVDA | 29,941 | -3,424 | 11,375,000 | 2,580,000 | $379.91 |
03/31/2020 | NVIDIA CORP | NVDA | 33,365 | 27,977 | 8,795,000 | 7,527,000 | $263.60 |
12/31/2019 | NVIDIA CORP | NVDA | 5,388 | 957 | 1,268,000 | 497,000 | $235.34 |
09/30/2019 | NVIDIA CORP | NVDA | 4,431 | -191 | 771,000 | 12,000 | $174.00 |
06/30/2019 | NVIDIA CORP | NVDA | 4,622 | 613 | 759,000 | 39,000 | $164.21 |
03/31/2019 | NVIDIA CORP | NVDA | 4,009 | 87 | 720,000 | 196,000 | $179.60 |
12/31/2018 | NVIDIA CORP | NVDA | 3,922 | 2,942 | 524,000 | 249,000 | $133.61 |
09/30/2018 | NVIDIA CORP | NVDA | 980 | 980 | 275,000 | 275,000 | $280.61 |
06/30/2018 | NVIDIA CORP | NVDA | 0 | -1,014 | 0 | -235,000 | |
03/31/2018 | NVIDIA CORP | NVDA | 1,014 | -392 | 235,000 | -37,000 | $231.76 |
12/31/2017 | NVIDIA CORP | NVDA | 1,406 | 150 | 272,000 | 47,000 | $193.46 |
09/30/2017 | NVIDIA CORP | NVDA | 1,256 | 1,256 | 225,000 | 225,000 | $179.14 |
06/30/2016 | NVIDIA CORP | NVDA | 0 | -10,000 | 0 | -122,600 | |
03/31/2015 | NVIDIA CORP | NVDA | 0 | -10,000 | 0 | -122,600 | |
09/30/2014 | NVIDIA CORP | NVDA | 0 | -10,000 | 0 | -122,600 | |
06/30/2014 | NVIDIA CORP | NVDA | 0 | -927,969 | 0 | -16,620,000 | |
03/31/2014 | NVIDIA CORP | NVDA | 927,969 | 917,969 | 16,620,000 | 16,497,400 | $17.91 |
12/31/2013 | NVIDIA CORP | NVDA | 807,880 | 797,880 | 12,943,000 | 12,820,400 | $16.02 |
09/30/2013 | NVIDIA CORP | NVDA | 765,665 | 755,665 | 11,897,000 | 11,774,400 | $15.54 |
06/30/2013 | NVIDIA CORP | NVDA | 687,006 | 677,006 | 9,646,000 | 9,523,400 | $14.04 |
03/31/2013 | NVIDIA CORP | NVDA | 676,300 | 666,300 | 8,676,930 | 8,554,330 | $12.83 |
12/31/2012 | NVIDIA CORP | NVDA | 10,000 | 10,000 | 122,600 | 122,600 | $12.26 |
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