Balyasny Asset Management LLC Nvr Inc Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$6857.43 - $8099.96 $75,431 - $89,099	-11 Reduced 16.42%	56 $453,000
Q4 2023 Feb 14, 2024	SELL	$5377.29 - $7024.82 $80,659 - $105,372	-15 Reduced 18.29%	67 $469,000
Q3 2023 Nov 14, 2023	BUY	$5888.47 - $6509.35 $482,854 - $533,766	82 New	82 $488,000
Q3 2022 Nov 14, 2022	BUY	$3917.75 - $4552.68 $1.19 Million - $1.39 Million	305 New	305 $1.22 Million
Q2 2021 Aug 16, 2021	SELL	$4602.94 - $5215.81 $1.72 Million - $1.95 Million	-374 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$3930.0 - $4776.41 $172,920 - $210,162	44 Added 13.33%	374 $1.76 Million
Q4 2020 Feb 16, 2021	BUY	$3899.1 - $4446.88 $1.29 Million - $1.47 Million	330 New	330 $1.35 Million
Q2 2020 Aug 14, 2020	SELL	$2362.94 - $3524.75 $15.9 Million - $23.7 Million	-6,727 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2175.0 - $4037.77 $14.6 Million - $27.2 Million	6,727 New	6,727 $17.3 Million
Q4 2019 Feb 14, 2020	SELL	$3390.44 - $3892.89 $6.52 Million - $7.49 Million	-1,924 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$3288.09 - $3766.27 $4.28 Million - $4.9 Million	1,302 Added 209.32%	1,924 $7.15 Million
Q2 2019 Aug 14, 2019	SELL	$2766.99 - $3459.62 $6.96 Million - $8.7 Million	-2,516 Reduced 80.18%	622 $2.1 Million
Q1 2019 May 15, 2019	SELL	$2381.94 - $2860.24 $9.74 Million - $11.7 Million	-4,090 Reduced 56.59%	3,138 $8.68 Million
Q4 2018 Feb 14, 2019	BUY	$2101.38 - $2562.71 $13.6 Million - $16.5 Million	6,457 Added 837.48%	7,228 $17.6 Million
Q3 2018 Nov 14, 2018	SELL	$2470.8 - $3173.29 $4.93 Million - $6.33 Million	-1,994 Reduced 72.12%	771 $1.91 Million
Q2 2018 Aug 14, 2018	BUY	$2902.0 - $3210.21 $5.49 Million - $6.08 Million	1,893 Added 217.09%	2,765 $8.21 Million
Q1 2018 May 15, 2018	SELL	$2788.97 - $3700.0 $3.27 Million - $4.34 Million	-1,172 Reduced 57.34%	872 $2.44 Million
Q4 2017 Feb 14, 2018	BUY	$2836.07 - $3525.73 $5.8 Million - $7.21 Million	2,044	2,044 $7.17 Million

Others Institutions Holding NVR

# of Institutions

695

Shares Held

2.52M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

348K
Shares

$3.38 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

306K
Shares

$2.98 Billion
0.05% of portfolio
State Street Corp Boston, MA

144K
Shares

$1.4 Billion
0.05% of portfolio
Capital Research Global Investors Los Angeles, CA

96.3K
Shares

$937 Million
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

79.5K
Shares

$774 Million
0.05% 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 $31.3B
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...

More about NVR

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