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Alight Capital Management LP > NVDA

DateNameTickerSharesChangeValueChangePrice
06/30/2023NVIDIA CORPNVDA22,50012,5009,517,950,0008,056,550,000$423,020.00
12/31/2022NVIDIA CORPNVDA10,00010,0001,461,400,0001,461,400,000$146,140.00
06/30/2022NVIDIA CORPNVDA0-20,0000-5,457,000 
03/31/2022NVIDIA CORPNVDA20,000-3,0005,457,000-1,308,000$272.85
12/31/2021NVIDIA CORPNVDA23,000-12,0006,765,000-486,000$294.13
09/30/2021NVIDIA CORPNVDA35,00030,0007,251,0003,250,000$207.17
06/30/2021NVIDIA CORPNVDA5,0005,0004,001,0004,001,000$800.20
03/31/2021NVIDIA CORPNVDA0-13,0000-6,789,000 
12/31/2020NVIDIA CORPNVDA13,000-12,0006,789,000-6,742,000$522.23
09/30/2020NVIDIA CORPNVDA25,000-5,00013,531,0002,134,000$541.24
06/30/2020NVIDIA CORPNVDA30,0005,00011,397,0004,807,000$379.90
03/31/2020NVIDIA CORPNVDA25,000-5,0006,590,0001,368,000$263.60
09/30/2019NVIDIA CORPNVDA30,00025,0005,222,0004,401,000$174.07
06/30/2019NVIDIA CORPNVDA5,000-3,000821,000-615,000$164.20
03/31/2019NVIDIA CORPNVDA8,0008,0001,436,0001,436,000$179.50
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