News + Filings Holdings
|
CAPITAL FUND MANAGEMENT S.A.
> NVDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NVIDIA CORP | NVDA | 295,300 | -191,000 | 124,917,806 | -134,954,633,194 | $423.02 |
| 03/31/2023 | NVIDIA CORP | NVDA | 486,300 | -246,700 | 135,079,551,000 | 134,990,572,130 | $277,770.00 |
| 09/30/2022 | NVIDIA CORP | NVDA | 733,000 | 244,300 | 88,978,870 | -73,993,054,130 | $121.39 |
| 06/30/2022 | NVIDIA CORP | NVDA | 488,700 | 211,800 | 74,082,033,000 | 74,006,478,066 | $151,590.00 |
| 03/31/2022 | NVIDIA CORP | NVDA | 276,900 | -91,000 | 75,554,934 | -32,648,135 | $272.86 |
| 12/31/2021 | NVIDIA CORP | NVDA | 367,900 | 6,900 | 108,203,069 | -74,676,556,931 | $294.11 |
| 09/30/2021 | NVIDIA CORP | NVDA | 361,000 | 348,400 | 74,784,760,000 | 74,774,678,740 | $207,160.00 |
| 06/30/2021 | NVIDIA CORP | NVDA | 12,600 | -20,600 | 10,081,260 | -7,645,216 | $800.10 |
| 03/31/2021 | NVIDIA CORP | NVDA | 33,200 | -64,600 | 17,726,476 | -33,344,684 | $533.93 |
| 12/31/2020 | NVIDIA CORP | NVDA | 97,800 | 51,700 | 51,071,160 | 26,120,918 | $522.20 |
| 09/30/2020 | NVIDIA CORP | NVDA | 46,100 | 5,100 | 24,950,242 | 9,373,932 | $541.22 |
| 06/30/2020 | NVIDIA CORP | NVDA | 41,000 | -96,000 | 15,576,310 | -20,536,690 | $379.91 |
| 03/31/2020 | NVIDIA CORP | NVDA | 137,000 | -58,000 | 36,113,000 | -9,771,000 | $263.60 |
| 12/31/2019 | NVIDIA CORP | NVDA | 195,000 | 95,400 | 45,884,000 | 28,547,000 | $235.30 |
| 09/30/2019 | NVIDIA CORP | NVDA | 99,600 | -12,000 | 17,337,000 | -991,000 | $174.07 |
| 06/30/2019 | NVIDIA CORP | NVDA | 111,600 | -100,500 | 18,328,000 | -19,757,000 | $164.23 |
| 03/31/2019 | NVIDIA CORP | NVDA | 212,100 | -272,100 | 38,085,000 | -26,556,000 | $179.56 |
| 12/31/2018 | NVIDIA CORP | NVDA | 484,200 | 279,000 | 64,641,000 | 6,976,000 | $133.50 |
| 09/30/2018 | NVIDIA CORP | NVDA | 205,200 | -64,400 | 57,665,000 | -6,203,000 | $281.02 |
| 06/30/2018 | NVIDIA CORP | NVDA | 269,600 | -120,900 | 63,868,000 | -26,568,000 | $236.90 |
| 03/31/2018 | NVIDIA CORP | NVDA | 390,500 | -597,600 | 90,436,000 | -100,761,000 | $231.59 |
| 12/31/2017 | NVIDIA CORP | NVDA | 988,100 | 173,600 | 191,197,000 | 45,589,000 | $193.50 |
| 09/30/2017 | NVIDIA CORP | NVDA | 814,500 | 18,100 | 145,608,000 | 30,480,000 | $178.77 |
| 06/30/2017 | NVIDIA CORP | NVDA | 796,400 | -82,300 | 115,128,000 | 19,411,000 | $144.56 |
| 03/31/2017 | NVIDIA CORP | NVDA | 878,700 | 663,500 | 95,717,000 | 72,747,000 | $108.93 |
| 12/31/2016 | NVIDIA CORP | NVDA | 215,200 | 113,600 | 22,970,000 | 16,008,000 | $106.74 |
| 09/30/2016 | NVIDIA CORP | NVDA | 101,600 | 27,800 | 6,962,000 | 3,493,000 | $68.52 |
| 06/30/2016 | NVIDIA CORP | NVDA | 73,800 | 73,800 | 3,469,000 | 3,469,000 | $47.01 |
| 03/31/2016 | NVIDIA CORP | NVDA | 33,700 | 33,700 | 1,201,000 | 1,201,000 | $35.64 |
| 12/31/2015 | NVIDIA CORP | NVDA | 49,100 | 49,100 | 1,618,000 | 1,618,000 | $32.95 |
| 09/30/2014 | NVIDIA CORP | NVDA | 0 | -15,000 | 0 | -278,000 | |
| 06/30/2014 | NVIDIA CORP | NVDA | 15,000 | 15,000 | 278,000 | 278,000 | $18.53 |
| 06/30/2011 | NVIDIA CORP | NVDA | 0 | -1,735,500 | 0 | -32,037,000 | |
| 03/31/2011 | NVIDIA CORP | NVDA | 1,735,500 | 1,735,500 | 32,037,000 | 32,037,000 | $18.46 |
| 12/31/2008 | NVIDIA CORP | NVDA | 0 | -144,100 | 0 | -1,543,000 | |
| << Prev Next >> |
|