NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2023
Shares 29,814 Value ($000) $13 Avg Close $33.17 Range $26.20 - $43.96
Q4 2022
Shares 15,612 Value ($000) $2 Avg Close $14.65 Range $10.80 - $18.77
Q1 2022
Shares 17,010 Value ($000) $4,641 Avg Close $25.03 Range $20.61 - $30.65
Q3 2021
Shares 23,495 Value ($000) $4,867 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 5,837 Value ($000) $4,670 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 6,713 Value ($000) $3,584 Avg Close $13.40 Range $11.53 - $15.33
Q2 2020
Shares 14,037 Value ($000) $5,333 Avg Close $8.06 Range $5.94 - $9.61
Q4 2019
Shares 16,235 Value ($000) $3,820 Avg Close $5.18 Range $4.23 - $6.02
Q1 2019
Shares 8,139 Value ($000) $1,462 Avg Close $3.85 Range $3.17 - $4.59
Q3 2018
Shares 10,957 Value ($000) $3,079 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 7,130 Value ($000) $1,689 Avg Close $6.01 Range $5.20 - $6.66
Q1 2018
Shares 14,177 Value ($000) $3,283 Avg Close $5.81 Range $4.81 - $6.30
Q3 2017
Shares 3,602 Value ($000) $644 Avg Close $4.11 Range $3.42 - $4.72
Q1 2017
Shares 3,915 Value ($000) $426 Avg Close $2.62 Range $2.35 - $2.98
Q1 2016
Shares 8,172 Value ($000) $291 Avg Close $0.75 Range $0.60 - $0.89
Q1 2014
Shares 12,139 Value ($000) $217 Avg Close $0.40 Range $0.36 - $0.45