NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Oxbow Capital Management (HK) Ltd's Holding History (CIK: 0001713269)

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

Q4 2024
Shares 455,389 Value ($000) $61,154 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 335,000 Value ($000) $40,682 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 810,000 Value ($000) $100,067 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 100,000 Value ($000) $90,356 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 121,500 Value ($000) $60,169 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 187,000 Value ($000) $81,343 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 158,000 Value ($000) $66,837 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 45,000 Value ($000) $12,500 Avg Close $21.62 Range $14.02 - $27.81