NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 3,043,717 Value ($000) $567,653 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 958,254 Value ($000) $178,791 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 942,989 Value ($000) $148,983 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 343,741 Value ($000) $37,255 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 1,245,692 Value ($000) $167,284 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 1,027,813 Value ($000) $124,818 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 324,621 Value ($000) $40,104 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 69,497 Value ($000) $62,795 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 166,290 Value ($000) $82,350 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 199,720 Value ($000) $86,876 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 402,121 Value ($000) $170,105 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 280,899 Value ($000) $78,025 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 403,677 Value ($000) $58,993 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 75,820 Value ($000) $9,204 Avg Close $15.79 Range $11.93 - $19.24
Q1 2022
Shares 54,100 Value ($000) $14,762 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 24,040 Value ($000) $7,070 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 41,235 Value ($000) $8,543 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 30,412 Value ($000) $24,332 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 42,900 Value ($000) $22,905 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 28,403 Value ($000) $14,833 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 47,266 Value ($000) $25,581 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 5,092 Value ($000) $1,935 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 10,478 Value ($000) $2,762 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 82,280 Value ($000) $19,361 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 6,900 Value ($000) $1,201 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 5,158 Value ($000) $847 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 55,400 Value ($000) $9,948 Avg Close $3.85 Range $3.17 - $4.59
Q4 2018
Shares 69,700 Value ($000) $9,305 Avg Close $4.74 Range $3.09 - $7.25
Q3 2018
Shares 41,552 Value ($000) $11,677 Avg Close $6.44 Range $5.77 - $7.06
Q1 2018
Shares 41,626 Value ($000) $9,640 Avg Close $5.81 Range $4.81 - $6.30
Q4 2017
Shares 2,067 Value ($000) $400 Avg Close $4.91 Range $4.37 - $5.40
Q3 2017
Shares 21,537 Value ($000) $3,850 Avg Close $4.11 Range $3.42 - $4.72
Q1 2017
Shares 2,250 Value ($000) $245 Avg Close $2.62 Range $2.35 - $2.98
Q3 2016
Shares 22,105 Value ($000) $1,514 Avg Close $1.45 Range $1.13 - $1.70