News + Filings Transactions Holdings
|
Weiss Multi-Strategy Advisers LLC
> NVDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NVIDIA CORP | NVDA | 103,528 | -3,007 | 43,794,000 | 14,202,000 | $423.02 |
| 03/31/2023 | NVIDIA CORP | NVDA | 106,535 | -36,465 | 29,592,000 | 8,694,000 | $277.77 |
| 12/31/2022 | NVIDIA CORP | NVDA | 143,000 | 130,718 | 20,898,000 | 19,407,000 | $146.14 |
| 09/30/2022 | NVIDIA CORP | NVDA | 12,282 | -26,449 | 1,491,000 | -4,380,000 | $121.40 |
| 06/30/2022 | NVIDIA CORP | NVDA | 38,731 | 1,898 | 5,871,000 | -4,179,000 | $151.58 |
| 03/31/2022 | NVIDIA CORP | NVDA | 36,833 | -5,876 | 10,050,000 | -2,511,000 | $272.85 |
| 12/31/2021 | NVIDIA CORP | NVDA | 42,709 | 12,709 | 12,561,000 | 6,346,000 | $294.11 |
| 09/30/2021 | NVIDIA CORP | NVDA | 30,000 | 17,050 | 6,215,000 | -4,146,000 | $207.17 |
| 06/30/2021 | NVIDIA CORP | NVDA | 12,950 | -1,583 | 10,361,000 | 2,601,000 | $800.08 |
| 03/31/2021 | NVIDIA CORP | NVDA | 14,533 | -3,902 | 7,760,000 | -1,867,000 | $533.96 |
| 12/31/2020 | NVIDIA CORP | NVDA | 18,435 | -6,628 | 9,627,000 | -3,938,000 | $522.21 |
| 09/30/2020 | NVIDIA CORP | NVDA | 25,063 | 5,040 | 13,565,000 | 5,958,000 | $541.24 |
| 06/30/2020 | NVIDIA CORP | NVDA | 20,023 | -59,697 | 7,607,000 | -13,407,000 | $379.91 |
| 03/31/2020 | NVIDIA CORP | NVDA | 79,720 | 4,720 | 21,014,000 | 3,366,000 | $263.60 |
| 12/31/2019 | NVIDIA CORP | NVDA | 75,000 | 75,000 | 17,648,000 | 17,648,000 | $235.31 |
| 09/30/2019 | NVIDIA CORP | NVDA | 0 | -10,000 | 0 | -1,642,000 | |
| 06/30/2019 | NVIDIA CORP | NVDA | 10,000 | -40,000 | 1,642,000 | -7,336,000 | $164.20 |
| 03/31/2019 | NVIDIA CORP | NVDA | 50,000 | 50,000 | 8,978,000 | 8,978,000 | $179.56 |
| 12/31/2018 | NVIDIA CORP | NVDA | 0 | -2,000 | 0 | -562,000 | |
| 09/30/2018 | NVIDIA CORP | NVDA | 2,000 | -6,500 | 562,000 | -1,452,000 | $281.00 |
| 06/30/2018 | NVIDIA CORP | NVDA | 8,500 | 8,500 | 2,014,000 | 2,014,000 | $236.94 |
| 12/31/2015 | NVIDIA CORP | NVDA | 0 | -27,100 | 0 | -332,000 | |
| 09/30/2015 | NVIDIA CORP | NVDA | 0 | -175,000 | 0 | -3,509,000 | |
| 03/31/2015 | NVIDIA CORP | NVDA | 0 | -175,000 | 0 | -3,509,000 | |
| 12/31/2014 | NVIDIA CORP | NVDA | 175,000 | 147,900 | 3,509,000 | 3,177,000 | $20.05 |
| 09/30/2014 | NVIDIA CORP | NVDA | 150,000 | 122,900 | 2,768,000 | 2,436,000 | $18.45 |
| 06/30/2014 | NVIDIA CORP | NVDA | 16,470 | -10,630 | 305,000 | -27,000 | $18.52 |
| 03/31/2014 | NVIDIA CORP | NVDA | 0 | -40,450 | 0 | -648,000 | |
| 12/31/2013 | NVIDIA CORP | NVDA | 40,450 | 13,350 | 648,000 | 316,000 | $16.02 |
| 09/30/2013 | NVIDIA CORP | NVDA | 42,570 | 15,470 | 662,000 | 330,000 | $15.55 |
| 06/30/2013 | NVIDIA CORP | NVDA | 0 | -17,520 | 0 | -225,000 | |
| 03/31/2013 | NVIDIA CORP | NVDA | 17,520 | -9,580 | 225,000 | -107,000 | $12.84 |
| 12/31/2012 | NVIDIA CORP | NVDA | 27,100 | 27,100 | 332,000 | 332,000 | $12.25 |
| 09/30/2012 | NVIDIA CORP | NVDA | 0 | -75,000 | 0 | -1,037,000 | |
| 06/30/2012 | NVIDIA CORP | NVDA | 75,000 | 75,000 | 1,037,000 | 1,037,000 | $13.83 |
| << Prev Next >> |
|