Capital Fund Management S.A. Nvr Inc Transaction History

Capital Fund Management S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$2362.94 - $3524.75 $316,633 - $472,316	-134 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$2175.0 - $4037.77 $165,300 - $306,870	-76 Reduced 36.19%	134 $344,000
Q4 2019 Feb 13, 2020	SELL	$3390.44 - $3892.89 $3.44 Million - $3.96 Million	-1,016 Reduced 82.87%	210 $800,000
Q3 2019 Nov 13, 2019	BUY	$3288.09 - $3766.27 $2.05 Million - $2.35 Million	624 Added 103.65%	1,226 $4.56 Million
Q4 2018 Feb 13, 2019	SELL	$2101.38 - $2562.71 $1.27 Million - $1.55 Million	-604 Reduced 50.08%	602 $1.47 Million

Q3 2018 Nov 14, 2018	SELL	$2470.8 - $3173.29 $3.29 Million - $4.22 Million	-1,330 Reduced 52.44%	1,206 $2.98 Million
Q2 2018 Aug 14, 2018	SELL	$2902.0 - $3210.21 $3.34 Million - $3.69 Million	-1,150 Reduced 31.2%	2,536 $7.53 Million
Q1 2018 May 15, 2018	BUY	$2788.97 - $3700.0 $2.04 Million - $2.7 Million	730 Added 24.7%	3,686 $10.3 Million
Q4 2017 Feb 09, 2018	BUY	$2836.07 - $3525.73 $8.38 Million - $10.4 Million	2,956	2,956 $10.4 Million

736

2.49M

Ticker NVR
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 3,211,980
Market Cap $23.4B
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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