NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 939,001 Value ($000) $175,124 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 2,556,703 Value ($000) $477,030 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 3,550,170 Value ($000) $560,891 Avg Close $125.82 Range $86.60 - $158.69
Q4 2024
Shares 1,500,000 Value ($000) $201,435 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 337,084 Value ($000) $40,935 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 1,465,125 Value ($000) $181,002 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 186,646 Value ($000) $168,646 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 660,185 Value ($000) $326,937 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 892,489 Value ($000) $388,224 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 776,446 Value ($000) $328,452 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 775,563 Value ($000) $215,428 Avg Close $21.62 Range $14.02 - $27.81
Q3 2022
Shares 308,144 Value ($000) $37,406 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 664,088 Value ($000) $100,669 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 25,678 Value ($000) $7,006 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 245,363 Value ($000) $72,164 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 110,261 Value ($000) $22,842 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 36,364 Value ($000) $29,095 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 47,671 Value ($000) $25,453 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 145,146 Value ($000) $75,795 Avg Close $13.35 Range $12.26 - $14.65
Q2 2020
Shares 235,306 Value ($000) $89,395 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 103,196 Value ($000) $27,202 Avg Close $6.28 Range $4.50 - $7.87
Q2 2019
Shares 75,705 Value ($000) $12,433 Avg Close $4.12 Range $3.29 - $4.80
Q4 2018
Shares 303,200 Value ($000) $40,477 Avg Close $4.74 Range $3.09 - $7.25
Q3 2018
Shares 659,131 Value ($000) $185,229 Avg Close $6.44 Range $5.77 - $7.06
Q1 2018
Shares 58,284 Value ($000) $13,498 Avg Close $5.81 Range $4.81 - $6.30
Q3 2017
Shares 1,272,191 Value ($000) $227,430 Avg Close $4.11 Range $3.42 - $4.72
Q2 2017
Shares 1,306,950 Value ($000) $188,933 Avg Close $3.13 Range $2.35 - $4.16
Q4 2016
Shares 1,307,409 Value ($000) $139,553 Avg Close $2.06 Range $1.57 - $2.95
Q2 2016
Shares 1,040,997 Value ($000) $48,937 Avg Close $1.01 Range $0.84 - $1.19
Q1 2016
Shares 489,284 Value ($000) $17,433 Avg Close $0.75 Range $0.60 - $0.89
Q1 2014
Shares 393,449 Value ($000) $7,047 Avg Close $0.40 Range $0.36 - $0.45