News + Filings Holdings
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Centiva Capital, LP
> NVDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NVIDIA CORP | NVDA | 44,200 | -5,700 | 18,697,484,000 | 11,405,098,000 | $423,020.00 |
| 12/31/2022 | NVIDIA CORP | NVDA | 49,900 | -50,500 | 7,292,386,000 | 7,280,200,000 | $146,140.00 |
| 09/30/2022 | NVIDIA CORP | NVDA | 100,400 | 29,500 | 12,186,000 | 1,436,000 | $121.37 |
| 06/30/2022 | NVIDIA CORP | NVDA | 70,900 | 4,000 | 10,750,000 | -7,505,000 | $151.62 |
| 03/31/2022 | NVIDIA CORP | NVDA | 66,900 | -47,000 | 18,255,000 | -15,244,000 | $272.87 |
| 12/31/2021 | NVIDIA CORP | NVDA | 113,900 | 98,940 | 33,499,000 | 30,400,000 | $294.11 |
| 09/30/2021 | NVIDIA CORP | NVDA | 14,960 | -17,040 | 3,099,000 | -22,504,000 | $207.15 |
| 06/30/2021 | NVIDIA CORP | NVDA | 32,000 | 32,000 | 25,603,000 | 25,603,000 | $800.09 |
| 12/31/2020 | NVIDIA CORP | NVDA | 0 | -10,000 | 0 | -5,408,000 | |
| 09/30/2020 | NVIDIA CORP | NVDA | 10,000 | -1,600 | 5,408,000 | 1,000,000 | $540.80 |
| 06/30/2020 | NVIDIA CORP | NVDA | 11,600 | -11,100 | 4,408,000 | -1,575,000 | $380.00 |
| 03/31/2020 | NVIDIA CORP | NVDA | 22,700 | -9,100 | 5,983,000 | 445,000 | $263.57 |
| 09/30/2019 | NVIDIA CORP | NVDA | 31,800 | 1,700 | 5,538,000 | 594,000 | $174.15 |
| 06/30/2019 | NVIDIA CORP | NVDA | 30,100 | 6,800 | 4,944,000 | 760,000 | $164.25 |
| 03/31/2019 | NVIDIA CORP | NVDA | 23,300 | 23,300 | 4,184,000 | 4,184,000 | $179.57 |
| 12/31/2018 | NVIDIA CORP | NVDA | 0 | -15,100 | 0 | -4,242,000 | |
| 09/30/2018 | NVIDIA CORP | NVDA | 15,100 | 6,100 | 4,242,000 | 2,109,000 | $280.93 |
| 06/30/2018 | NVIDIA CORP | NVDA | 9,000 | 9,000 | 2,133,000 | 2,133,000 | $237.00 |
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