Caxton Associates LP Nvr Inc Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

A detailed history of Caxton Associates LP transactions in Nvr Inc stock. As of the latest transaction made, Caxton Associates LP holds 89 shares of NVR stock, worth $803,314. This represents 0.03% of its overall portfolio holdings.

Number of Shares

Holding current value

$803,314

% of portfolio

0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7421.51 - $9811.8 $660,514 - $873,250	89 New	89 $873,000
Q4 2023 Feb 14, 2024	SELL	$5377.29 - $7024.82 $53,772 - $70,248	-10 Reduced 7.14%	130 $910,000
Q3 2023 Nov 14, 2023	SELL	$5888.47 - $6509.35 $989,262 - $1.09 Million	-168 Reduced 54.55%	140 $834,000
Q2 2023 Aug 14, 2023	BUY	$5468.08 - $6350.62 $760,063 - $882,736	139 Added 82.25%	308 $1.96 Million
Q1 2023 May 15, 2023	BUY	$4586.72 - $5572.19 $775,155 - $941,700	169 New	169 $941,000
Q1 2020 May 15, 2020	SELL	$2175.0 - $4037.77 $576,375 - $1.07 Million	-265 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$3288.09 - $3766.27 $871,343 - $998,061	265 New	265 $985,000
Q1 2019 May 15, 2019	SELL	$2381.94 - $2860.24 $2.14 Million - $2.57 Million	-900 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$2101.38 - $2562.71 $1.89 Million - $2.31 Million	900 New	900 $2.19 Million
Q1 2018 May 15, 2018	SELL	$2788.97 - $3700.0 $884,103 - $1.17 Million	-317 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$2836.07 - $3525.73 $303,459 - $377,253	107 Added 50.95%	317 $1.11 Million
Q3 2017 Nov 14, 2017	SELL	$2610.44 - $2873.37 $4.67 Million - $5.14 Million	-1,790 Reduced 89.5%	210 $600,000
Q2 2017 Aug 29, 2017	BUY	N/A	2,000	2,000 $4.82 Million

Others Institutions Holding NVR

# of Institutions

733

Shares Held

2.82M

Call Options Held

Put Options Held

International Assets Investment Management, LLC Orlando, FL

363K
Shares

$3.28 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

341K
Shares

$3.08 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

306K
Shares

$2.76 Billion
0.05% of portfolio
State Street Corp Boston, MA

143K
Shares

$1.29 Billion
0.06% of portfolio
Capital Research Global Investors Los Angeles, CA

96.3K
Shares

$869 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 $29B
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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