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CAAS CAPITAL MANAGEMENT LP
> NVDA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NVIDIA CORP | NVDA | 0 | -11,400 | 0 | -3,167,433,000 | |
03/31/2023 | NVIDIA CORP | NVDA | 11,400 | -52,500 | 3,167,433,000 | 3,159,676,000 | $277,845.00 |
09/30/2022 | NVIDIA CORP | NVDA | 63,900 | 43,000 | 7,757,000 | 4,589,000 | $121.39 |
06/30/2022 | NVIDIA CORP | NVDA | 20,900 | 9,700 | 3,168,000 | 112,000 | $151.58 |
03/31/2022 | NVIDIA CORP | NVDA | 11,200 | -17,300 | 3,056,000 | -5,326,000 | $272.86 |
12/31/2021 | NVIDIA CORP | NVDA | 28,500 | 4,500 | 8,382,000 | 3,410,000 | $294.11 |
09/30/2021 | NVIDIA CORP | NVDA | 24,000 | -11,000 | 4,972,000 | -2,029,000 | $207.17 |
06/30/2021 | NVIDIA CORP | NVDA | 35,000 | -23,200 | 7,001,000 | -23,391,000 | $200.03 |
12/31/2020 | NVIDIA CORP | NVDA | 58,200 | 47,800 | 30,392,000 | 24,763,000 | $522.20 |
09/30/2020 | NVIDIA CORP | NVDA | 10,400 | -19,400 | 5,629,000 | -5,692,000 | $541.25 |
06/30/2020 | NVIDIA CORP | NVDA | 29,800 | 29,800 | 11,321,000 | 11,321,000 | $379.90 |
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