Exodus Point Capital Management, LP N Vent Electric PLC Transaction History

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in N Vent Electric PLC stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 51,315 shares of NVT stock, worth $3.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
51,315
Previous 60,378 15.01%
Holding current value
$3.73 Million
Previous $4.63 Million 22.07%
% of portfolio
0.02%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$60.72 - $81.19 $550,305 - $735,824
-9,063 Reduced 15.01%
51,315 $3.61 Million
Q2 2024

Aug 13, 2024
BUY
$71.07 - $85.43 $12,366 - $14,864
174 Added 0.29%
60,378 $4.63 Million
Q1 2024

May 14, 2024
BUY
$55.78 - $75.41 $2.41 Million - $3.26 Million
43,260 Added 255.31%
60,204 $4.54 Million
Q3 2023

Nov 09, 2023
BUY
$49.61 - $58.21 $840,591 - $986,310
16,944 New
16,944 $898,000
Q1 2023

May 11, 2023
SELL
$37.72 - $46.28 $1.22 Million - $1.5 Million
-32,442 Reduced 25.42%
95,180 $4.09 Million
Q4 2022

Feb 13, 2023
SELL
$31.99 - $40.21 $1.71 Million - $2.15 Million
-53,570 Reduced 29.57%
127,622 $4.91 Million
Q3 2022

Nov 10, 2022
BUY
$29.96 - $37.15 $5.43 Million - $6.73 Million
181,192 New
181,192 $5.73 Million
Q2 2022

Aug 19, 2022
SELL
$30.59 - $37.36 $12.8 Million - $15.6 Million
-417,808 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$32.63 - $38.27 $165,988 - $194,679
5,087 Added 1.23%
417,808 $14.5 Million
Q4 2021

Feb 11, 2022
BUY
$31.3 - $38.31 $7.44 Million - $9.11 Million
237,726 Added 135.85%
412,721 $15.7 Million
Q3 2021

Nov 15, 2021
BUY
$28.98 - $34.51 $3.77 Million - $4.49 Million
130,157 Added 290.28%
174,995 $5.66 Million
Q2 2021

Aug 16, 2021
BUY
$28.14 - $33.02 $35,878 - $42,100
1,275 Added 2.93%
44,838 $1.4 Million
Q1 2021

May 17, 2021
BUY
$22.15 - $29.93 $964,920 - $1.3 Million
43,563 New
43,563 $1.22 Million
Q4 2020

Feb 16, 2021
SELL
$17.6 - $24.1 $2.61 Million - $3.58 Million
-148,421 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$17.11 - $19.84 $1.15 Million - $1.33 Million
67,012 Added 82.32%
148,421 $2.63 Million
Q2 2020

Aug 14, 2020
BUY
$15.03 - $21.19 $1.01 Million - $1.42 Million
66,873 Added 460.05%
81,409 $1.53 Million
Q1 2020

May 15, 2020
BUY
$12.51 - $28.55 $181,845 - $415,002
14,536 New
14,536 $245,000
Q4 2019

Feb 14, 2020
SELL
$19.06 - $25.93 $1.23 Million - $1.67 Million
-64,312 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$19.61 - $25.45 $640,541 - $831,298
32,664 Added 103.21%
64,312 $1.42 Million
Q2 2019

Aug 14, 2019
BUY
$23.06 - $28.4 $729,802 - $898,803
31,648 New
31,648 $785,000

Others Institutions Holding NVT

# of Institutions
674
Shares Held
139M
Call Options Held
274K
Put Options Held
1.07M
View Full List

About nVent Electric plc

NVT Quotes by TradingView
  • Ticker NVT
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 166,587,008
  • Market Cap $12.1B
  • Description
  • nVent Electric plc designs, manufactures, markets, installs, and services electrical connection and protection products worldwide. The company operates through three segments: Enclosures, Electrical & Fastening Solutions, and Thermal Management. The Enclosures segment provides solutions to connect and protect critical electronics, communicat...
More about NVT
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