NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Optimus Prime Fund Management Co., Ltd.'s Holding History (CIK: 0001732539)

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

Q3 2024
Shares 50,000 Value ($000) $6,072 Avg Close $118.07 Range $90.65 - $136.09
Q1 2023
Shares 3,024 Value ($000) $840 Avg Close $21.62 Range $14.02 - $27.81
Q2 2022
Shares 250,000 Value ($000) $37,898 Avg Close $18.84 Range $14.84 - $27.51
Q4 2021
Shares 396,600 Value ($000) $116,644 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 756,600 Value ($000) $156,737 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 199,150 Value ($000) $159,340 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 199,150 Value ($000) $106,332 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 199,150 Value ($000) $103,996 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 120,150 Value ($000) $65,028 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 99,150 Value ($000) $37,668 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 46,150 Value ($000) $12,165 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 6,800 Value ($000) $1,600 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 3,100 Value ($000) $540 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 3,100 Value ($000) $509 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 3,100 Value ($000) $556 Avg Close $3.85 Range $3.17 - $4.59
Q4 2018
Shares 144,600 Value ($000) $19,304 Avg Close $4.74 Range $3.09 - $7.25