NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 4,302,908 Value ($000) $802,492 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 5,015,702 Value ($000) $935,830 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 6,187,426 Value ($000) $977,551 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 6,022,193 Value ($000) $652,685 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 12,157,843 Value ($000) $1,632,677 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 2,827,190 Value ($000) $343,334 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 2,832,719 Value ($000) $349,954 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 202,988 Value ($000) $183,412 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 392,336 Value ($000) $194,293 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 417,254 Value ($000) $181,501 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 303,818 Value ($000) $128,521 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 380,859 Value ($000) $105,791 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 546,822 Value ($000) $79,913 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 228,776 Value ($000) $27,771 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 504,023 Value ($000) $76,405 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 190,258 Value ($000) $51,914 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 566,148 Value ($000) $166,510 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 720,988 Value ($000) $149,360 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 69,627 Value ($000) $55,709 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 64,149 Value ($000) $34,251 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 99,871 Value ($000) $52,153 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 20,601 Value ($000) $11,150 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 64,295 Value ($000) $24,426 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 26,759 Value ($000) $7,054 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 55,851 Value ($000) $13,142 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 35,960 Value ($000) $6,260 Avg Close $4.18 Range $3.66 - $4.69
Q4 2018
Shares 40,552 Value ($000) $5,414 Avg Close $4.74 Range $3.09 - $7.25
Q3 2018
Shares 30,008 Value ($000) $8,433 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 80,940 Value ($000) $19,175 Avg Close $6.01 Range $5.20 - $6.66
Q1 2018
Shares 130,917 Value ($000) $30,319 Avg Close $5.81 Range $4.81 - $6.30
Q4 2017
Shares 25,400 Value ($000) $4,915 Avg Close $4.91 Range $4.37 - $5.40
Q3 2017
Shares 81,177 Value ($000) $14,512 Avg Close $4.11 Range $3.42 - $4.72
Q2 2017
Shares 97,465 Value ($000) $14,090 Avg Close $3.13 Range $2.35 - $4.16
Q1 2016
Shares 102,209 Value ($000) $3,642 Avg Close $0.75 Range $0.60 - $0.89
Q4 2015
Shares 16,178 Value ($000) $533 Avg Close $0.73 Range $0.57 - $0.83