Qube Research & Technologies LTD Nvr Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Nvr Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 3,678 shares of NVR stock, worth $30.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,678

Previous 12,340 70.19%

Holding current value

$30.4 Million

Previous $93.6 Million 61.46%

% of portfolio

0.05%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7421.51 - $9811.8 $64.3 Million - $85 Million	-8,662 Reduced 70.19%	3,678 $36.1 Million
Q2 2024 Aug 14, 2024	SELL	$7335.26 - $8026.27 $1.33 Million - $1.45 Million	-181 Reduced 1.45%	12,340 $93.6 Million
Q1 2024 May 14, 2024	SELL	$6857.43 - $8099.96 $30.3 Million - $35.8 Million	-4,415 Reduced 26.07%	12,521 $101 Million
Q4 2023 Feb 13, 2024	BUY	$5377.29 - $7024.82 $74 Million - $96.7 Million	13,767 Added 434.43%	16,936 $119 Million
Q3 2023 Nov 13, 2023	BUY	$5888.47 - $6509.35 $2.13 Million - $2.35 Million	361 Added 12.86%	3,169 $18.9 Million
Q2 2023 Aug 14, 2023	BUY	$5468.08 - $6350.62 $5.33 Million - $6.19 Million	974 Added 53.11%	2,808 $17.8 Million
Q1 2023 May 15, 2023	SELL	$4586.72 - $5572.19 $9.95 Million - $12.1 Million	-2,169 Reduced 54.18%	1,834 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$3945.82 - $4842.32 $9.54 Million - $11.7 Million	2,417 Added 152.4%	4,003 $18.5 Million
Q3 2022 Nov 14, 2022	SELL	$3917.75 - $4552.68 $9.87 Million - $11.5 Million	-2,520 Reduced 61.37%	1,586 $6.32 Million
Q2 2022 Aug 15, 2022	SELL	$3670.0 - $4685.09 $8 Million - $10.2 Million	-2,181 Reduced 34.69%	4,106 $16.4 Million
Q1 2022 May 09, 2022	BUY	$4467.27 - $5819.68 $21.6 Million - $28.1 Million	4,831 Added 331.8%	6,287 $28.1 Million
Q4 2021 Feb 01, 2022	BUY	$4781.82 - $5959.33 $6.96 Million - $8.68 Million	1,456 New	1,456 $8.6 Million
Q2 2021 Aug 13, 2021	SELL	$4602.94 - $5215.81 $8.18 Million - $9.27 Million	-1,778 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$3930.0 - $4776.41 $3.21 Million - $3.9 Million	816 Added 84.82%	1,778 $8.38 Million
Q4 2020 Feb 16, 2021	SELL	$3899.1 - $4446.88 $3.68 Million - $4.19 Million	-943 Reduced 49.5%	962 $3.93 Million
Q3 2020 Nov 12, 2020	SELL	$3170.0 - $4310.09 $1.07 Million - $1.46 Million	-338 Reduced 15.07%	1,905 $7.78 Million
Q2 2020 Aug 14, 2020	BUY	$2362.94 - $3524.75 $2.66 Million - $3.97 Million	1,126 Added 100.81%	2,243 $7.31 Million
Q1 2020 May 15, 2020	BUY	$2175.0 - $4037.77 $2.43 Million - $4.51 Million	1,117 New	1,117 $2.87 Million
Q3 2019 Nov 13, 2019	SELL	$3288.09 - $3766.27 $473,484 - $542,342	-144 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$2766.99 - $3459.62 $398,446 - $498,185	144 New	144 $485,000
Q4 2018 Feb 14, 2019	SELL	$2101.38 - $2562.71 $233,253 - $284,460	-111 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$2470.8 - $3173.29 $249,550 - $320,502	101 Added 1010.0%	111 $274,000
Q2 2018 Aug 14, 2018	BUY	$2902.0 - $3210.21 $29,020 - $32,102	10 New	10 $30,000

Others Institutions Holding NVR

# of Institutions

732

Shares Held

2.77M

Call Options Held

Put Options Held

View Full List

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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Qube Research & Technologies LTD Nvr Inc Transaction History