Squarepoint Ops LLC Nvr Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Nvr Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 726 shares of NVR stock, worth $6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

726

Previous 347 109.22%

Holding current value

$6 Million

Previous $2.63 Million 170.53%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7421.51 - $9811.8 $2.81 Million - $3.72 Million	379 Added 109.22%	726 $7.12 Million
Q2 2024 Aug 14, 2024	BUY	$7335.26 - $8026.27 $1.91 Million - $2.09 Million	260 Added 298.85%	347 $2.63 Million
Q1 2024 May 15, 2024	SELL	$6857.43 - $8099.96 $1 Million - $1.18 Million	-146 Reduced 62.66%	87 $704,000
Q4 2023 Feb 14, 2024	BUY	$5377.29 - $7024.82 $489,333 - $639,258	91 Added 64.08%	233 $1.63 Million
Q2 2023 Aug 14, 2023	BUY	$5468.08 - $6350.62 $776,467 - $901,788	142 New	142 $901,000
Q4 2022 Feb 14, 2023	BUY	$3945.82 - $4842.32 $453,769 - $556,866	115 Added 13.84%	946 $4.36 Million
Q3 2022 Nov 14, 2022	SELL	$3917.75 - $4552.68 $1.75 Million - $2.04 Million	-447 Reduced 34.98%	831 $3.31 Million
Q2 2022 Aug 15, 2022	SELL	$3670.0 - $4685.09 $748,680 - $955,758	-204 Reduced 13.77%	1,278 $5.12 Million
Q1 2022 May 16, 2022	BUY	$4467.27 - $5819.68 $4.17 Million - $5.44 Million	934 Added 170.44%	1,482 $6.62 Million
Q4 2021 Feb 14, 2022	BUY	$4781.82 - $5959.33 $2.3 Million - $2.87 Million	482 Added 730.3%	548 $3.24 Million
Q3 2021 Nov 15, 2021	BUY	$4788.01 - $5313.57 $76,608 - $85,017	16 Added 32.0%	66 $316,000
Q2 2021 Aug 16, 2021	SELL	$4602.94 - $5215.81 $3.19 Million - $3.61 Million	-693 Reduced 93.27%	50 $249,000
Q1 2021 May 17, 2021	SELL	$3930.0 - $4776.41 $617,010 - $749,896	-157 Reduced 17.44%	743 $3.5 Million
Q4 2020 Feb 16, 2021	BUY	$3899.1 - $4446.88 $1.61 Million - $1.84 Million	414 Added 85.19%	900 $3.67 Million
Q3 2020 Nov 16, 2020	SELL	$3170.0 - $4310.09 $5.01 Million - $6.81 Million	-1,580 Reduced 76.48%	486 $1.98 Million
Q2 2020 Aug 14, 2020	BUY	$2362.94 - $3524.75 $1.06 Million - $1.58 Million	447 Added 27.61%	2,066 $6.73 Million
Q1 2020 May 15, 2020	SELL	$2175.0 - $4037.77 $3.06 Million - $5.68 Million	-1,407 Reduced 46.5%	1,619 $4.16 Million
Q4 2019 Feb 14, 2020	BUY	$3390.44 - $3892.89 $7.83 Million - $8.99 Million	2,309 Added 322.04%	3,026 $11.5 Million
Q3 2019 Nov 14, 2019	BUY	$3288.09 - $3766.27 $2.36 Million - $2.7 Million	717 New	717 $2.67 Million
Q2 2019 Aug 14, 2019	SELL	$2766.99 - $3459.62 $1.12 Million - $1.4 Million	-404 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$2381.94 - $2860.24 $962,303 - $1.16 Million	404 New	404 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	$2101.38 - $2562.71 $2.15 Million - $2.63 Million	-1,025 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$2470.8 - $3173.29 $1.48 Million - $1.9 Million	600 Added 141.18%	1,025 $2.53 Million
Q2 2018 Aug 14, 2018	BUY	$2902.0 - $3210.21 $342,436 - $378,804	118 Added 38.44%	425 $1.26 Million
Q1 2018 May 15, 2018	SELL	$2788.97 - $3700.0 $5.68 Million - $7.53 Million	-2,036 Reduced 86.9%	307 $860,000
Q4 2017 Feb 14, 2018	BUY	$2836.07 - $3525.73 $6.12 Million - $7.61 Million	2,159 Added 1173.37%	2,343 $8.22 Million
Q3 2017 Nov 14, 2017	BUY	$2610.44 - $2873.37 $480,320 - $528,700	184	184 $525,000

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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Squarepoint Ops LLC Nvr Inc Transaction History