NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 658,212 Value ($000) $122,757 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 37,105 Value ($000) $6,923 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 23,952 Value ($000) $3,784 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 45,278 Value ($000) $4,907 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 3,717,722 Value ($000) $499,253 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 590,927 Value ($000) $71,762 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 138,968 Value ($000) $17,168 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 10,277 Value ($000) $9,286 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 9,981 Value ($000) $4,943 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 8,528 Value ($000) $3,710 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 28,070 Value ($000) $11,874 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 56,980 Value ($000) $15,827 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 3,043 Value ($000) $445 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 23,687 Value ($000) $2,875 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 19,116 Value ($000) $2,898 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 863 Value ($000) $235 Avg Close $25.03 Range $20.61 - $30.65
Q3 2021
Shares 15,886 Value ($000) $3,291 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 3,064 Value ($000) $2,452 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 405 Value ($000) $216 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 5,648 Value ($000) $2,949 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 5,800 Value ($000) $3,139 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 11,450 Value ($000) $4,350 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 3,031 Value ($000) $799 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 2,766 Value ($000) $651 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 12,993 Value ($000) $2,262 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 8,436 Value ($000) $1,385 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 5,109 Value ($000) $917 Avg Close $3.85 Range $3.17 - $4.59
Q4 2018
Shares 16,538 Value ($000) $2,208 Avg Close $4.74 Range $3.09 - $7.25