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UBS OCONNOR LLC
> NVDA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NVIDIA CORP | NVDA | 41,732 | 41,732 | 17,653,471,000 | 17,653,471,000 | $423,020.01 |
09/30/2022 | NVIDIA CORP | NVDA | 0 | -19,233 | 0 | -2,916,000 | |
06/30/2022 | NVIDIA CORP | NVDA | 19,233 | 19,233 | 2,916,000 | 2,916,000 | $151.61 |
06/30/2016 | NVIDIA CORP | NVDA | 0 | -43,100 | 0 | -1,536,000 | |
03/31/2016 | NVIDIA CORP | NVDA | 43,100 | 43,100 | 1,536,000 | 1,536,000 | $35.64 |
12/31/2015 | NVIDIA CORP | NVDA | 0 | -187,948 | 0 | -4,633,000 | |
09/30/2015 | NVIDIA CORP | NVDA | 187,948 | 133,168 | 4,633,000 | 3,531,000 | $24.65 |
06/30/2015 | NVIDIA CORP | NVDA | 54,780 | -175,889 | 1,102,000 | -4,825,898,000 | $20.12 |
03/31/2015 | NVIDIA CORP | NVDA | 230,669 | -91,828 | 4,827,000 | -1,639,000 | $20.93 |
12/31/2014 | NVIDIA CORP | NVDA | 322,497 | -668,273 | 6,466,000 | -11,814,000 | $20.05 |
09/30/2014 | NVIDIA CORP | NVDA | 990,770 | 990,770 | 18,280,000 | 18,280,000 | $18.45 |
09/30/2012 | NVIDIA CORP | NVDA | 0 | -372,606 | 0 | -5,149,000 | |
06/30/2012 | NVIDIA CORP | NVDA | 372,606 | 372,606 | 5,149,000 | 5,149,000 | $13.82 |
12/31/2011 | NVIDIA CORP | NVDA | 0 | -96,900 | 0 | -1,211,000 | |
09/30/2011 | NVIDIA CORP | NVDA | 96,900 | -84,600 | 1,211,000 | -1,681,000 | $12.50 |
06/30/2011 | NVIDIA CORP | NVDA | 181,500 | 181,500 | 2,892,000 | 2,892,000 | $15.93 |
12/31/2009 | NVIDIA CORP | NVDA | 0 | -69,546 | 0 | -1,045,000 | |
09/30/2009 | NVIDIA CORP | NVDA | 69,546 | -237,354 | 1,045,000 | -2,420,000 | $15.03 |
06/30/2009 | NVIDIA CORP | NVDA | 306,900 | 272,700 | 3,465,000 | 3,128,000 | $11.29 |
03/31/2009 | NVIDIA CORP | NVDA | 34,200 | 34,200 | 337,000 | 337,000 | $9.85 |
03/31/2008 | NVIDIA CORP | NVDA | 0 | -611,041 | 0 | -20,788,000 | |
12/31/2007 | NVIDIA CORP | NVDA | 611,041 | 611,041 | 20,788,000 | 20,788,000 | $34.02 |
09/30/2007 | NVIDIA CORP | NVDA | 0 | -123,100 | 0 | -5,085,000 | |
06/30/2007 | NVIDIA CORP | NVDA | 0 | -20,000 | 0 | -576,000 | |
03/31/2007 | NVIDIA CORP | NVDA | 20,000 | 20,000 | 576,000 | 576,000 | $28.80 |
12/31/2006 | NVIDIA CORP | NVDA | 0 | -72,200 | 0 | -2,136,000 | |
09/30/2006 | NVIDIA CORP | NVDA | 0 | -231,964 | 0 | -4,938,000 | |
06/30/2006 | NVIDIA CORP | NVDA | 231,964 | 231,964 | 4,938,000 | 4,938,000 | $21.29 |
03/31/2006 | NVIDIA CORP | NVDA | 0 | -124,924 | 0 | -4,567,000 | |
12/31/2005 | NVIDIA CORP | NVDA | 124,924 | -71,004 | 4,567,000 | -2,149,000 | $36.56 |
09/30/2005 | NVIDIA CORP | NVDA | 195,928 | 3,484 | 6,716,000 | 1,574,000 | $34.28 |
06/30/2005 | NVIDIA CORP | NVDA | 192,444 | -54,073 | 5,142,000 | -716,000 | $26.72 |
03/31/2005 | NVIDIA CORP | NVDA | 246,517 | 38,040 | 5,858,000 | 946,000 | $23.76 |
12/31/2004 | NVIDIA CORP | NVDA | 208,477 | 182,377 | 4,912,000 | 4,533,000 | $23.56 |
09/30/2004 | NVIDIA CORP | NVDA | 26,100 | -12,400 | 379,000 | -411,000 | $14.52 |
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