Current Value of Holding

$1.28 Billion

Shares

1.55 Million

% of Portfolio

1.93%

Average Buy Price

$352

Avg closing price
Price range

40 Jim Simons NVIDIA Trades

Jim Simons's position in NVIDIA is currently worth $1.28 Billion. That's 1.93% of their equity portfolio (2nd largest holding). The first NVIDIA trade was made in Q2 2013. Since then Jim Simons bought shares nineteen more times and sold shares on twenty occasions. The stake costed the investor $546 Million, netting the investor a gain of 134% so far.

Avg closing price
Price range
Increased shares by 28.2% (+340 Thousand shares) Q4 2023
Avg closing price $463.42
Price range $403.26 - $504.09
Sold 34.8% shares (-647 Thousand shares) Q3 2023
Avg closing price $448.03
Price range $408.55 - $493.55
Increased shares by 58042.4% (+1.85 Million shares) Q2 2023
Avg closing price $332.01
Price range $262.41 - $438.08
New holding (+3.19 Thousand shares) Q1 2023
Avg closing price $216.41
Price range $142.65 - $277.77
Sold -391 Thousand shares Q1 2022
Avg closing price $250.80
Price range $213.30 - $301.21
Sold 88.6% shares (-3.04 Million shares) Q4 2021
Avg closing price $275.15
Price range $197.32 - $333.76
Sold 26.2% shares (-1.21 Million shares) Q3 2021
Avg closing price $207.64
Price range $181.61 - $228.43
Increased shares by 151.1% (+2.79 Million shares) Q2 2021
Avg closing price $160.28
Price range $136.65 - $200.27
Sold 53.9% shares (-2.16 Million shares) Q1 2021
Avg closing price $134.41
Price range $115.93 - $153.30
New holding (+4.01 Million shares) Q4 2020
Avg closing price $133.88
Price range $125.34 - $145.62
Sold -3.12 Million shares Q3 2020
Avg closing price $116.36
Price range $95.30 - $143.46
Increased shares by 235.3% (+2.19 Million shares) Q2 2020
Avg closing price $80.90
Price range $60.77 - $95.27
Increased shares by 204.2% (+625 Thousand shares) Q1 2020
Avg closing price $63.09
Price range $49.10 - $78.68
Sold 91.2% shares (-3.18 Million shares) Q4 2019
Avg closing price $52.01
Price range $43.26 - $59.84
Increased shares by 40.5% (+1.01 Million shares) Q3 2019
Avg closing price $42.07
Price range $37.19 - $46.08
New holding (+2.48 Million shares) Q2 2019
Avg closing price $41.44
Price range $33.44 - $48.02
Sold -3.52 Million shares Q1 2019
Avg closing price $38.81
Price range $32.00 - $45.98
Sold 58.0% shares (-4.85 Million shares) Q4 2018
Avg closing price $47.84
Price range $31.77 - $72.34
Increased shares by 40.4% (+2.41 Million shares) Q3 2018
Avg closing price $65.03
Price range $59.21 - $70.92
Sold 30.6% shares (-2.63 Million shares) Q2 2018
Avg closing price $60.75
Price range $53.56 - $66.73

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