Exodus Point Capital Management, LP Nvr Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Nvr Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 1,054 shares of NVR stock, worth $8.71 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,054

Previous 754 39.79%

Holding current value

$8.71 Million

Previous $5.72 Million 80.74%

% of portfolio

0.06%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7421.51 - $9811.8 $2.23 Million - $2.94 Million	300 Added 39.79%	1,054 $10.3 Million
Q2 2024 Aug 13, 2024	BUY	$7335.26 - $8026.27 $1.72 Million - $1.88 Million	234 Added 45.0%	754 $5.72 Million
Q1 2024 May 14, 2024	BUY	$6857.43 - $8099.96 $3.57 Million - $4.21 Million	520 New	520 $4.21 Million
Q2 2023 Aug 10, 2023	BUY	$5468.08 - $6350.62 $732,722 - $850,983	134 Added 42.95%	446 $2.83 Million
Q1 2023 May 11, 2023	SELL	$4586.72 - $5572.19 $4.93 Million - $5.99 Million	-1,075 Reduced 77.51%	312 $1.74 Million
Q4 2022 Feb 13, 2023	BUY	$3945.82 - $4842.32 $745,759 - $915,198	189 Added 15.78%	1,387 $6.4 Million
Q3 2022 Nov 10, 2022	SELL	$3917.75 - $4552.68 $2.34 Million - $2.72 Million	-598 Reduced 33.3%	1,198 $4.78 Million
Q2 2022 Aug 19, 2022	BUY	$3670.0 - $4685.09 $3.68 Million - $4.7 Million	1,003 Added 126.48%	1,796 $7.19 Million
Q1 2022 May 13, 2022	BUY	$4467.27 - $5819.68 $1.17 Million - $1.52 Million	261 Added 49.06%	793 $3.54 Million
Q4 2021 Feb 11, 2022	BUY	$4781.82 - $5959.33 $1.23 Million - $1.54 Million	258 Added 94.16%	532 $3.14 Million
Q3 2021 Nov 15, 2021	BUY	$4788.01 - $5313.57 $1.31 Million - $1.46 Million	274 New	274 $1.31 Million
Q2 2021 Aug 16, 2021	SELL	$4602.94 - $5215.81 $1.73 Million - $1.96 Million	-375 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$3930.0 - $4776.41 $624,870 - $759,449	159 Added 73.61%	375 $1.77 Million
Q4 2020 Feb 16, 2021	SELL	$3899.1 - $4446.88 $393,809 - $449,134	-101 Reduced 31.86%	216 $881,000
Q3 2020 Nov 16, 2020	SELL	$3170.0 - $4310.09 $957,340 - $1.3 Million	-302 Reduced 48.79%	317 $1.29 Million
Q2 2020 Aug 14, 2020	BUY	$2362.94 - $3524.75 $886,102 - $1.32 Million	375 Added 153.69%	619 $2.02 Million
Q1 2020 May 15, 2020	BUY	$2175.0 - $4037.77 $530,700 - $985,215	244 New	244 $627,000
Q4 2019 Feb 14, 2020	SELL	$3390.44 - $3892.89 $10 Million - $11.5 Million	-2,953 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$3288.09 - $3766.27 $8.62 Million - $9.88 Million	2,623 Added 794.85%	2,953 $11 Million
Q2 2019 Aug 14, 2019	BUY	$2766.99 - $3459.62 $913,106 - $1.14 Million	330 New	330 $1.11 Million

Others Institutions Holding NVR

# of Institutions

732

Shares Held

2.77M

Call Options Held

Put Options Held

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About NVR INC

Ticker NVR
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 3,211,980
Market Cap $26.5B
Description
NVR, Inc. operates as a homebuilder in the United States. The company operates in two segments, Homebuilding and Mortgage Banking. It engages in the construction and sale of single-family detached homes, townhomes, and condominium buildings under the Ryan Homes, NVHomes, and Heartland Homes names. The company markets its Ryan Homes products to f...

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Exodus Point Capital Management, LP Nvr Inc Transaction History