D.E. Shaw & Co — NVDA Trade History
Quarter-by-quarter changes in the NVIDIA CORPORATION position · CUSIP 67066G104
Currently held · 2 YearsFirst seen: 2016 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 20,042,818 | 5,337,603 | +36.3% | $4.01B | 1.91% |
| 2026 Q1 | 2026-05-15 | Reduce | 14,705,215 | -8,596,528 | -36.9% | $2.56B | 1.54% |
| 2025 Q4 | 2026-02-17 | Reduce | 23,301,743 | -2,232,015 | -8.7% | $4.35B | 2.38% |
| 2025 Q3 | 2025-11-14 | Add | 25,533,758 | 5,209,295 | +25.6% | $4.76B | 2.69% |
| 2025 Q2 | 2025-08-14 | Add | 20,324,463 | 8,136,711 | +66.8% | $3.21B | 2.28% |
| 2025 Q1 | 2025-05-15 | Add | 12,187,752 | 1,973,089 | +19.3% | $1.32B | 1.18% |
| 2024 Q4 | 2025-02-14 | Reduce | 10,214,663 | -6,995,608 | -40.6% | $1.37B | 1.01% |
| 2024 Q3 | 2024-11-14 | New | 17,210,271 | 17,210,271 | — | $2.09B | 1.79% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -11,217,794 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 11,217,794 | -21,908,286 | -66.1% | $1.39B | 1.30% |
| 2023 Q3 | 2023-11-14 | Reduce | 33,126,080 | -9,905,280 | -23.0% | $1.44B | 1.50% |
| 2023 Q2 | 2023-08-14 | Add | 43,031,360 | 30,040,610 | +231.2% | $1.82B | 1.86% |
| 2023 Q1 | 2023-05-15 | Add | 12,990,750 | 1,719,040 | +15.3% | $360.8M | 0.39% |
| 2022 Q4 | 2023-02-14 | Reduce | 11,271,710 | -8,748,790 | -43.7% | $164.7M | 0.18% |
| 2022 Q3 | 2022-11-14 | Add | 20,020,500 | 15,335,660 | +327.3% | $243.0M | 0.29% |
| 2022 Q2 | 2022-08-15 | Reduce | 4,684,840 | -10,857,090 | -69.9% | $71.0M | 0.08% |
| 2022 Q1 | 2022-05-16 | Reduce | 15,541,930 | -10,505,260 | -40.3% | $424.1M | 0.40% |
| 2021 Q4 | 2022-02-14 | Reduce | 26,047,190 | -10,585,350 | -28.9% | $766.1M | 0.64% |
| 2021 Q3 | 2021-11-15 | Add | 36,632,540 | 4,653,900 | +14.6% | $758.9M | 0.69% |
| 2021 Q2 | 2021-08-16 | Reduce | 31,978,640 | -17,498,000 | -35.4% | $639.7M | 0.55% |
| 2021 Q1 | 2021-05-17 | Add | 49,476,640 | 28,458,960 | +135.4% | $660.4M | 0.64% |
| 2020 Q4 | 2021-02-16 | Reduce | 21,017,680 | -20,277,080 | -49.1% | $274.4M | 0.24% |
| 2020 Q3 | 2020-11-16 | Add | 41,294,760 | 2,604,800 | +6.7% | $558.7M | 0.57% |
| 2020 Q2 | 2020-08-14 | Reduce | 38,689,960 | -12,133,160 | -23.9% | $367.5M | 0.44% |
| 2020 Q1 | 2020-05-15 | Add | 50,823,120 | 25,398,360 | +99.9% | $334.9M | 0.52% |
| 2019 Q4 | 2020-02-14 | Reduce | 25,424,760 | -82,453,960 | -76.4% | $149.6M | 0.17% |
| 2019 Q3 | 2019-11-14 | Reduce | 107,878,720 | -48,569,880 | -31.0% | $469.5M | 0.58% |
| 2019 Q2 | 2019-08-14 | Add | 156,448,600 | 140,991,560 | +912.2% | $642.3M | 0.80% |
| 2019 Q1 | 2019-05-15 | Add | 15,457,040 | 2,279,800 | +17.3% | $69.4M | 0.09% |
| 2018 Q4 | 2019-02-14 | Reduce | 13,177,240 | -72,824,960 | -84.7% | $44.0M | 0.06% |
| 2018 Q3 | 2018-11-14 | Add | 86,002,200 | 14,314,680 | +20.0% | $604.2M | 0.73% |
| 2018 Q2 | 2018-08-14 | Reduce | 71,687,520 | -28,795,960 | -28.7% | $424.6M | 0.55% |
| 2018 Q1 | 2018-05-15 | Add | 100,483,480 | 78,421,160 | +355.5% | $581.8M | 0.79% |
| 2017 Q4 | 2018-02-14 | Add | 22,062,320 | 18,930,360 | +604.4% | $106.7M | 0.15% |
| 2017 Q3 | 2017-11-14 | Reduce | 3,131,960 | -59,734,480 | -95.0% | $14.0M | 0.02% |
| 2017 Q2 | 2017-08-14 | Add | 62,866,440 | 44,929,920 | +250.5% | $227.2M | 0.38% |
| 2017 Q1 | 2017-05-15 | Add | 17,936,520 | 1,465,000 | +8.9% | $48.8M | 0.09% |
| 2016 Q4 | 2017-02-14 | New | 16,471,520 | 16,471,520 | — | $44.0M | 0.07% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.