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Laurion Capital Management LP
> NVDA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NVIDIA CORP | NVDA | 276,600 | -2,590,600 | 117,007,332,000 | -302,005,276,000 | $423,020.00 |
12/31/2022 | NVIDIA CORP | NVDA | 2,867,200 | 2,787,200 | 419,012,608,000 | 419,002,897,000 | $146,140.00 |
09/30/2022 | NVIDIA CORP | NVDA | 80,000 | 79,900 | 9,711,000 | 9,696,000 | $121.39 |
06/30/2022 | NVIDIA CORP | NVDA | 100 | -231,900 | 15,000 | -63,289,000 | $150.00 |
03/31/2022 | NVIDIA CORP | NVDA | 232,000 | 71,000 | 63,304,000 | 15,953,000 | $272.86 |
12/31/2021 | NVIDIA CORP | NVDA | 161,000 | -376,900 | 47,351,000 | -64,079,000 | $294.11 |
09/30/2021 | NVIDIA CORP | NVDA | 537,900 | 508,200 | 111,430,000 | 87,668,000 | $207.16 |
06/30/2021 | NVIDIA CORP | NVDA | 29,700 | -106,400 | 23,762,000 | -48,907,000 | $800.07 |
03/31/2021 | NVIDIA CORP | NVDA | 136,100 | -60,200 | 72,669,000 | -29,840,000 | $533.94 |
12/31/2020 | NVIDIA CORP | NVDA | 196,300 | 193,200 | 102,509,000 | 102,483,000 | $522.21 |
09/30/2020 | NVIDIA CORP | NVDA | 3,100 | -253,200 | 26,000 | -136,000 | $8.39 |
06/30/2020 | NVIDIA CORP | NVDA | 256,300 | -63,500 | 162,000 | -84,136,000 | $0.63 |
03/31/2020 | NVIDIA CORP | NVDA | 319,800 | -742,500 | 84,298,000 | -165,663,000 | $263.60 |
12/31/2019 | NVIDIA CORP | NVDA | 1,062,300 | -7,300 | 249,961,000 | 63,775,000 | $235.30 |
09/30/2019 | NVIDIA CORP | NVDA | 1,069,600 | -117,300 | 186,186,000 | -8,741,000 | $174.07 |
06/30/2019 | NVIDIA CORP | NVDA | 1,186,900 | 646,100 | 194,927,000 | 97,817,000 | $164.23 |
03/31/2019 | NVIDIA CORP | NVDA | 540,800 | 460,800 | 97,110,000 | 86,430,000 | $179.57 |
12/31/2018 | NVIDIA CORP | NVDA | 80,000 | -62,500 | 10,680,000 | -29,367,000 | $133.50 |
09/30/2018 | NVIDIA CORP | NVDA | 142,500 | -189,200 | 40,047,000 | -38,533,000 | $281.03 |
06/30/2018 | NVIDIA CORP | NVDA | 331,700 | 3,900 | 78,580,000 | 2,666,000 | $236.90 |
03/31/2018 | NVIDIA CORP | NVDA | 327,800 | -62,400 | 75,914,000 | 411,000 | $231.59 |
12/31/2017 | NVIDIA CORP | NVDA | 390,200 | -108,000 | 75,503,000 | -13,561,000 | $193.50 |
09/30/2017 | NVIDIA CORP | NVDA | 498,200 | 30,500 | 89,064,000 | 21,456,000 | $178.77 |
06/30/2017 | NVIDIA CORP | NVDA | 467,700 | 149,800 | 67,608,000 | 32,979,000 | $144.55 |
03/31/2017 | NVIDIA CORP | NVDA | 317,900 | -96,000 | 34,629,000 | -9,554,000 | $108.93 |
12/31/2016 | NVIDIA CORP | NVDA | 413,900 | 63,900 | 44,183,000 | 43,206,000 | $106.75 |
06/30/2010 | NVIDIA CORP | NVDA | 350,000 | 350,000 | 977,000 | 977,000 | $2.79 |
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