NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q4 2025
Shares 11,367 Value ($000) $2,120 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 31,904 Value ($000) $5,953 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 15,337 Value ($000) $2,423 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 101,393 Value ($000) $10,989 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 138,507 Value ($000) $18,600 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 137,036 Value ($000) $16,642 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 45,985 Value ($000) $5,681 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 2,999 Value ($000) $2,710 Avg Close $72.44 Range $47.29 - $97.35
Q3 2023
Shares 61,255 Value ($000) $26,645 Avg Close $44.77 Range $40.28 - $50.23
Q4 2022
Shares 93,353 Value ($000) $13,643 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 31,957 Value ($000) $3,880 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 13,685 Value ($000) $2,075 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 1,175 Value ($000) $321 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 4,275 Value ($000) $1,258 Avg Close $27.46 Range $19.51 - $34.58
Q1 2021
Shares 6,213 Value ($000) $3,318 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 8,521 Value ($000) $4,450 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 658 Value ($000) $357 Avg Close $11.60 Range $9.38 - $14.68
Q4 2019
Shares 34 Value ($000) $9 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 1,647 Value ($000) $287 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 2,291 Value ($000) $381 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 31,094 Value ($000) $5,583,000 Avg Close $3.85 Range $3.17 - $4.59
Q3 2018
Shares 1,134 Value ($000) $319,000 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 3,109 Value ($000) $737 Avg Close $6.01 Range $5.20 - $6.66