Latest Institutional Transactions on N Vent Electric PLC (NVT)
This table provides information on the latest institutional transactions involving N Vent Electric PLC (NVT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
2.93K+ 24375.0% |
$178K - $237K
|
2.94K
$165K
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
177K+ 28.29% |
$10.7M - $14.4M
|
802K
$45.2M
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-285K- 77.12% |
$17.3M - $23.1M
|
84.5K
$4.76M
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
18.1K+ 185.38% |
$1.1M - $1.47M
|
27.9K
$1.57M
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
5.06K+ 166.1% |
$307K - $410K
|
8.1K
$456K
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
106K+ 95.56% |
$6.43M - $8.6M
|
217K
$12.2M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-7.8K- 72.22% |
$474K - $633K
|
3K
$169K
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-282K- 54.5% |
$17.1M - $22.9M
|
235K
$13.3M
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
320KNew |
$19.4M - $26M
|
320K
$18M
|
|
Nov 14, 2024
Q3 2024
|
Arosa Capital Management LP
Ny, NY |
BUY
|
- |
46.7KNew |
$2.84M - $3.79M
|
46.7K
$2.63M
|
|
Nov 14, 2024
Q3 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-2K- 9.3% |
$121K - $162K
|
19.5K
$1.1M
|
|
Nov 14, 2024
Q3 2024
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
BUY
|
- |
451KNew |
$27.4M - $36.6M
|
451K
$25.4M
|
|
Nov 14, 2024
Q3 2024
|
Electron Capital Partners, LLC
New York, NY |
BUY
|
- |
174+ 1.16% |
$10.6K - $14.1K
|
15.2K
$854K
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-396K- 95.22% |
$24M - $32.2M
|
19.9K
$1.12M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
4.4KNew |
$267K - $357K
|
4.4K
$248K
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
235K+ 156.44% |
$14.3M - $19.1M
|
386K
$21.8M
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
242KNew |
$14.7M - $19.7M
|
242K
$13.7M
|
|
Nov 14, 2024
Q3 2024
|
Merewether Investment Management, LP
Dallas, TX |
BUY
|
- |
33.3K+ 310.92% |
$2.02M - $2.7M
|
44K
$2.48M
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-18.7K- 5.68% |
$1.14M - $1.52M
|
310K
$17.5M
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.79K+ 34.35% |
$108K - $145K
|
6.99K
$394K
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
37.7K+ 20166.31% |
$2.29M - $3.06M
|
37.9K
$2.14M
|
|
Nov 14, 2024
Q3 2024
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-2.71K- 97.31% |
$165K - $220K
|
75
$4.23K
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
2.8KNew |
$170K - $227K
|
2.8K
$158K
|
|
Nov 13, 2024
Q3 2024
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
229K+ 138.07% |
$13.9M - $18.6M
|
395K
$22.3M
|
|
Nov 13, 2024
Q3 2024
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
5.13KNew |
$311K - $417K
|
5.13K
$289K
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.86K+ 5.16% |
$113K - $151K
|
37.9K
$2.14M
|
|
Nov 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-10.5K- 43.3% |
$636K - $851K
|
13.7K
$773K
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
115KNew |
$7M - $9.36M
|
115K
$6.5M
|
|
Nov 13, 2024
Q3 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
136+ 3.33% |
$8.26K - $11K
|
4.22K
$238K
|
|
Nov 13, 2024
Q3 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-91K- 99.81% |
$5.53M - $7.39M
|
171
$9.64K
|
|
Nov 13, 2024
Q3 2024
|
Torno Capital, LLC
Cohasset, MA |
SELL
|
CALL |
-1.7K- 13.49% |
$103K - $138K
|
10.9K
$614K
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-16.5K- 91.56% |
$1M - $1.34M
|
1.52K
$85.7K
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
25.4KNew |
$1.54M - $2.06M
|
25.4K
$1.43M
|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-2.82K- 43.47% |
$171K - $229K
|
3.66K
$206K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-188K- 58.92% |
$11.4M - $15.3M
|
131K
$7.4M
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
66+ 1.59% |
$4.01K - $5.36K
|
4.23K
$238K
|
|
Nov 12, 2024
Q3 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
39.2KNew |
$2.38M - $3.18M
|
39.2K
$2.21M
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.03K- 8.85% |
$62.7K - $83.8K
|
10.6K
$599K
|
|
Nov 12, 2024
Q3 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-96- 3.9% |
$5.83K - $7.79K
|
2.37K
$133K
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-3.55K- 27.34% |
$216K - $288K
|
9.44K
$532K
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-8.6K- 58.9% |
$522K - $698K
|
6K
$338K
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
42.3KNew |
$2.57M - $3.44M
|
42.3K
$2.39M
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
31+ 40.79% |
$1.88K - $2.52K
|
107
$6.03K
|
|
Nov 12, 2024
Q3 2024
|
Palisade Asset Management, LLC
|
SELL
|
- |
-100K- 94.31% |
$6.07M - $8.12M
|
6.04K
$340K
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-9.06K- 15.01% |
$550K - $736K
|
51.3K
$2.89M
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
11.6K+ 495.29% |
$703K - $939K
|
13.9K
$784K
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-21.9K- 82.66% |
$1.33M - $1.78M
|
4.59K
$259K
|
|
Nov 12, 2024
Q3 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
906+ 13.66% |
$55K - $73.6K
|
7.54K
$425K
|
|
Nov 12, 2024
Q3 2024
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
100+ 9.09% |
$6.07K - $8.12K
|
1.2K
$67.6K
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-86- 1.42% |
$5.22K - $6.98K
|
5.95K
$335K
|