Virtu Financial LLC Nvr Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$6857.43 - $8099.96 $2.67 Million - $3.16 Million	390 Added 195.0%	590 $4.78 Million
Q4 2023 Feb 26, 2024	BUY	$5377.29 - $7024.82 $1.08 Million - $1.4 Million	200 New	200 $1.39 Million
Q2 2023 Jul 27, 2023	BUY	$5468.08 - $6350.62 $1.33 Million - $1.55 Million	244 New	244 $1.55 Million
Q4 2022 Feb 15, 2023	BUY	$3945.82 - $4842.32 $197,291 - $242,116	50 New	50 $231,000
Q2 2022 Aug 09, 2022	SELL	$3670.0 - $4685.09 $888,140 - $1.13 Million	-242 Reduced 72.67%	91 $364,000
Q1 2022 May 17, 2022	BUY	$4467.27 - $5819.68 $1.49 Million - $1.94 Million	333 New	333 $1.49 Million
Q4 2021 Feb 17, 2022	SELL	$4781.82 - $5959.33 $712,491 - $887,940	-149 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$4788.01 - $5313.57 $713,413 - $791,721	149 New	149 $714,000
Q4 2020 Feb 24, 2021	SELL	$3899.1 - $4446.88 $362,616 - $413,559	-93 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$3170.0 - $4310.09 $294,810 - $400,838	93 New	93 $380,000
Q4 2019 Feb 04, 2020	SELL	$3390.44 - $3892.89 $2.44 Million - $2.8 Million	-719 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$3288.09 - $3766.27 $1.55 Million - $1.78 Million	472 Added 191.09%	719 $2.67 Million
Q2 2019 Aug 13, 2019	BUY	$2766.99 - $3459.62 $237,961 - $297,527	86 Added 53.42%	247 $832,000
Q1 2019 Apr 12, 2019	BUY	$2381.94 - $2860.24 $383,492 - $460,498	161 New	161 $445,000
Q4 2018 Jan 16, 2019	SELL	$2101.38 - $2562.71 $1.29 Million - $1.57 Million	-614 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$2470.8 - $3173.29 $1.16 Million - $1.49 Million	469 Added 323.45%	614 $1.52 Million
Q1 2018 May 14, 2018	SELL	$2788.97 - $3700.0 $1.58 Million - $2.1 Million	-567 Reduced 79.63%	145 $406,000
Q4 2017 Feb 09, 2018	SELL	$2836.07 - $3525.73 $4.1 Million - $5.1 Million	-1,446 Reduced 67.01%	712 $2.5 Million
Q3 2017 Nov 20, 2017	BUY	$2610.44 - $2873.37 $4.94 Million - $5.44 Million	1,894 Added 717.42%	2,158 $6.16 Million
Q3 2017 Nov 15, 2017	BUY	$2610.44 - $2873.37 $689,156 - $758,569	264	264 $754,000

Others Institutions Holding NVR

# of Institutions

732

Shares Held

2.77M

Call Options Held

Put Options Held

International Assets Investment Management, LLC Orlando, FL

363K
Shares

$3 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

341K
Shares

$2.82 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

306K
Shares

$2.53 Billion
0.05% of portfolio
State Street Corp Boston, MA

143K
Shares

$1.18 Billion
0.06% of portfolio
Capital Research Global Investors Los Angeles, CA

96.3K
Shares

$796 Million
0.2% of portfolio

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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