NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 740,771 Value ($000) $138,154 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 2,149,094 Value ($000) $401 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 2,481,314 Value ($000) $392 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 1,113,380 Value ($000) $121 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 403,972 Value ($000) $54 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 1,371,414 Value ($000) $167 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 1,167,780 Value ($000) $144 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 24,805 Value ($000) $22 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 186,124 Value ($000) $92 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 283,534 Value ($000) $123 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 141,933 Value ($000) $60 Avg Close $33.17 Range $26.20 - $43.96
Q4 2022
Shares 531,614 Value ($000) $78 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 677,167 Value ($000) $82,201 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 133,766 Value ($000) $20,277 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 121,175 Value ($000) $33,063 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 21,262 Value ($000) $6,253 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 60,110 Value ($000) $48,597 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 46,182 Value ($000) $36,950 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 2,060 Value ($000) $0 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 6,593 Value ($000) $3,442 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 1,935 Value ($000) $1,047 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 112,878 Value ($000) $42,883 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 700 Value ($000) $184 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 124,101 Value ($000) $29,200 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 185,051 Value ($000) $32,211 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 223,281 Value ($000) $36,669 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 44,727 Value ($000) $8,031 Avg Close $3.85 Range $3.17 - $4.59
Q4 2018
Shares 62,783 Value ($000) $8,381 Avg Close $4.74 Range $3.09 - $7.25
Q3 2018
Shares 114,490 Value ($000) $32,173 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 105,043 Value ($000) $24,884 Avg Close $6.01 Range $5.20 - $6.66
Q1 2018
Shares 8,341 Value ($000) $1,931 Avg Close $5.81 Range $4.81 - $6.30
Q4 2017
Shares 78,673 Value ($000) $15,223 Avg Close $4.91 Range $4.37 - $5.40
Q3 2017
Shares 381,689 Value ($000) $68,234 Avg Close $4.11 Range $3.42 - $4.72
Q2 2017
Shares 341,305 Value ($000) $49,339 Avg Close $3.13 Range $2.35 - $4.16
Q1 2017
Shares 240,928 Value ($000) $26,244 Avg Close $2.62 Range $2.35 - $2.98
Q4 2016
Shares 24,249 Value ($000) $2,588 Avg Close $2.06 Range $1.57 - $2.95
Q3 2016
Shares 68,758 Value ($000) $4,711 Avg Close $1.45 Range $1.13 - $1.70
Q2 2016
Shares 108,815 Value ($000) $5,115 Avg Close $1.01 Range $0.84 - $1.19
Q4 2015
Shares 7,009 Value ($000) $231 Avg Close $0.73 Range $0.57 - $0.83
Q2 2015
Shares 4,425 Value ($000) $88 Avg Close $0.52 Range $0.48 - $0.55