NVDA Nvidia Corp Com

Ownership history in CAXTON ASSOCIATES LP  ·  61 quarters on record

This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in Nvidia Corp Com (NVDA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
6.74% (2023 Q2)
Avg. % of fund
0.45%
First filed
1999 Q2
Last filed
2024 Q4
Quarters held
61
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 ADDED 392,672 +197,390 +101.1% 1.66% $52.7M $134.25
2024 Q3 ADDED 195,282 +110,325 +129.9% 0.89% $23.7M $121.39
2024 Q2 ADDED 84,957 +48,259 +131.5% 0.36% $10.5M $123.48
2024 Q1 ADDED 36,698 +6,633 +22.1% 1.86% $33.2M $90.31
2023 Q4 ADDED 30,065 +3,437 +12.9% 0.76% $14.9M $49.49
2023 Q3 REDUCED 26,628 -81,091 -75.3% 1.59% $11.6M $43.47
2023 Q2 ADDED 107,719 +87,724 +438.7% 6.74% $45.6M $42.27
2023 Q1 REDUCED 19,995 -10,805 -35.1% 0.84% $5.6M $27.75
2022 Q3 REDUCED 30,800 -39,200 -56.0% 0.50% $3.7M $12.12
2022 Q3 ADDED 70,000 +64,653 +1209.1% 1.13% $8.5M $12.12
51 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NVDA price (monthly, adj. close)
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