NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 1,509,988 Value ($000) $281,658 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 2,147,396 Value ($000) $339,009 Avg Close $125.82 Range $86.60 - $158.69
Q4 2024
Shares 1,359,379 Value ($000) $182,456 Avg Close $137.79 Range $115.10 - $152.84
Q1 2024
Shares 29,122 Value ($000) $26,302 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 419,066 Value ($000) $207,547 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 345,663 Value ($000) $150,353 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 232,364 Value ($000) $98,237 Avg Close $33.17 Range $26.20 - $43.96
Q2 2022
Shares 208,102 Value ($000) $31,546 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 86,976 Value ($000) $23,722 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 285,716 Value ($000) $84,061 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 229,756 Value ($000) $47,564 Avg Close $20.72 Range $17.83 - $22.99
Q1 2021
Shares 15,109 Value ($000) $8,067 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 146,037 Value ($000) $76,249 Avg Close $13.35 Range $12.26 - $14.65
Q2 2020
Shares 18,673 Value ($000) $7,088 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 12,200 Value ($000) $3,216 Avg Close $6.28 Range $4.50 - $7.87
Q3 2019
Shares 4,012 Value ($000) $698 Avg Close $4.18 Range $3.66 - $4.69
Q4 2018
Shares 64,565 Value ($000) $8,613 Avg Close $4.74 Range $3.09 - $7.25
Q3 2017
Shares 118,700 Value ($000) $21,220 Avg Close $4.11 Range $3.42 - $4.72