NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 53,000 Value ($000) $9,885 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 20,000 Value ($000) $3,732 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 40,000 Value ($000) $6,320 Avg Close $125.82 Range $86.60 - $158.69
Q4 2024
Shares 1,089 Value ($000) $146 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 82,867 Value ($000) $10,063 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 3,832 Value ($000) $473 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 71 Value ($000) $64 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 336 Value ($000) $166 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 26 Value ($000) $11 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 514 Value ($000) $217 Avg Close $33.17 Range $26.20 - $43.96
Q4 2022
Shares 4,024 Value ($000) $588 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 5,673 Value ($000) $688 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 17,890 Value ($000) $2,712 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 9,100 Value ($000) $2,483 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 18,162 Value ($000) $5,342 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 15,147 Value ($000) $3,138 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 23,955 Value ($000) $19,166 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 2,380 Value ($000) $1,271 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 19,690 Value ($000) $10,282 Avg Close $13.35 Range $12.26 - $14.65
Q2 2020
Shares 31,676 Value ($000) $12,034 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 6,468 Value ($000) $1,705 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 16,265 Value ($000) $3,827 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 1,937 Value ($000) $337 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 4,557 Value ($000) $749 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 4,639 Value ($000) $833 Avg Close $3.85 Range $3.17 - $4.59
Q4 2018
Shares 9,310 Value ($000) $1,242 Avg Close $4.74 Range $3.09 - $7.25
Q2 2018
Shares 3,769 Value ($000) $893 Avg Close $6.01 Range $5.20 - $6.66
Q1 2018
Shares 12,174 Value ($000) $2,819 Avg Close $5.81 Range $4.81 - $6.30
Q4 2017
Shares 10,536 Value ($000) $2,039 Avg Close $4.91 Range $4.37 - $5.40
Q3 2017
Shares 11,109 Value ($000) $1,986 Avg Close $4.11 Range $3.42 - $4.72
Q2 2017
Shares 33,237 Value ($000) $4,804 Avg Close $3.13 Range $2.35 - $4.16
Q4 2016
Shares 175,879 Value ($000) $18,773 Avg Close $2.06 Range $1.57 - $2.95
Q2 2016
Shares 10,158 Value ($000) $477 Avg Close $1.01 Range $0.84 - $1.19
Q1 2016
Shares 35,118 Value ($000) $1,251 Avg Close $0.75 Range $0.60 - $0.89
Q4 2015
Shares 14,162 Value ($000) $467 Avg Close $0.73 Range $0.57 - $0.83
Q4 2014
Shares 54,835 Value ($000) $1,099 Avg Close $0.47 Range $0.40 - $0.51
Q3 2014
Shares 237,803 Value ($000) $4,387 Avg Close $0.45 Range $0.41 - $0.48
Q1 2014
Shares 45,689 Value ($000) $819 Avg Close $0.40 Range $0.36 - $0.45
Q3 2013
Shares 32,185 Value ($000) $501 Avg Close $0.35 Range $0.31 - $0.38