NVIDIA CORP

CUSIP: 67066g104 Class: cs

MARK ASSET MANAGEMENT LP's Holding History (CIK: 0000860176)

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

Q3 2023
Shares 150,387 Value ($000) $65,417 Avg Close Range
Q2 2023
Shares 154,296 Value ($000) $65,270 Avg Close Range
Q1 2023
Shares 156,183 Value ($000) $43,383 Avg Close Range
Q3 2022
Shares 159,312 Value ($000) $19,339 Avg Close Range
Q1 2022
Shares 188,276 Value ($000) $51,373 Avg Close Range
Q4 2021
Shares 196,847 Value ($000) $57,895 Avg Close Range
Q3 2021
Shares 207,190 Value ($000) $42,921 Avg Close Range
Q2 2021
Shares 59,871 Value ($000) $47,903 Avg Close Range
Q1 2021
Shares 62,101 Value ($000) $33,158 Avg Close Range
Q4 2020
Shares 60,552 Value ($000) $31,620 Avg Close Range
Q3 2020
Shares 60,466 Value ($000) $32,725 Avg Close Range
Q2 2020
Shares 67,044 Value ($000) $25,471 Avg Close Range
Q1 2020
Shares 68,858 Value ($000) $18,151 Avg Close Range
Q4 2019
Shares 69,711 Value ($000) $16,403 Avg Close Range
Q3 2019
Shares 74,303 Value ($000) $12,934 Avg Close Range
Q2 2019
Shares 75,128 Value ($000) $12,338 Avg Close Range
Q1 2019
Shares 85,948 Value ($000) $15,433 Avg Close Range
Q4 2018
Shares 76,281 Value ($000) $10,184 Avg Close Range
Q3 2018
Shares 90,555 Value ($000) $25,448 Avg Close Range
Q2 2018
Shares 88,982 Value ($000) $21,080 Avg Close Range
Q1 2018
Shares 98,866 Value ($000) $22,896 Avg Close Range
Q4 2017
Shares 113,580 Value ($000) $21,978 Avg Close Range
Q3 2017
Shares 155,131 Value ($000) $27,733 Avg Close Range
Q2 2017
Shares 168,335 Value ($000) $24,335 Avg Close Range
Q1 2017
Shares 131,035 Value ($000) $14,274 Avg Close Range
Q4 2016
Shares 69,415 Value ($000) $7,409 Avg Close Range