NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2025
Shares 34,284 Value ($000) $6,394 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 1,108,773 Value ($000) $206,875 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 649,956 Value ($000) $102,687 Avg Close $125.82 Range $86.60 - $158.69
Q4 2023
Shares 26,114 Value ($000) $12,932 Avg Close $46.31 Range $39.20 - $50.52
Q4 2021
Shares 12,867 Value ($000) $3,784 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 18,834 Value ($000) $3,902 Avg Close $20.72 Range $17.83 - $22.99
Q2 2020
Shares 4,208 Value ($000) $1,599 Avg Close $8.06 Range $5.94 - $9.61
Q3 2019
Shares 1,753 Value ($000) $305 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 9,924 Value ($000) $1,630 Avg Close $4.12 Range $3.29 - $4.80
Q3 2018
Shares 2,880 Value ($000) $809 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 880 Value ($000) $208 Avg Close $6.01 Range $5.20 - $6.66
Q3 2016
Shares 15,000 Value ($000) $1,028 Avg Close $1.45 Range $1.13 - $1.70
Q2 2016
Shares 17,423 Value ($000) $819 Avg Close $1.01 Range $0.84 - $1.19
Q2 2015
Shares 14,836 Value ($000) $298 Avg Close $0.52 Range $0.48 - $0.55
Q3 2014
Shares 44,760 Value ($000) $826 Avg Close $0.45 Range $0.41 - $0.48