Ken Griffin N Vent Electric PLC Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in N Vent Electric PLC stock. As of the latest transaction made, Citadel Advisors LLC holds 38,000 shares of NVT stock, worth $2.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,000

Previous 16,800 126.19%

Holding current value

$2.68 Million

Previous $1.27 Million 129.94%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$71.07 - $85.43 $5.92 Million - $7.12 Million	-83,288 Reduced 43.52%	108,104 $8.28 Million
Q1 2024 May 15, 2024	BUY	$55.78 - $75.41 $3.72 Million - $5.02 Million	66,620 Added 53.39%	191,392 $14.4 Million
Q4 2023 Feb 14, 2024	BUY	$45.88 - $59.29 $867,682 - $1.12 Million	18,912 Added 17.87%	124,772 $7.37 Million
Q3 2023 Nov 14, 2023	BUY	$49.61 - $58.21 $984,212 - $1.15 Million	19,839 Added 23.06%	105,860 $5.61 Million
Q2 2023 Aug 14, 2023	SELL	$40.48 - $51.67 $1.96 Million - $2.51 Million	-48,536 Reduced 36.07%	86,021 $4.44 Million
Q1 2023 May 15, 2023	BUY	$37.72 - $46.28 $4.79 Million - $5.88 Million	127,074 Added 1698.17%	134,557 $5.78 Million
Q4 2022 Feb 14, 2023	BUY	$31.99 - $40.21 $239,381 - $300,891	7,483 New	7,483 $287,000
Q4 2021 Feb 14, 2022	SELL	$31.3 - $38.31 $6.55 Million - $8.02 Million	-209,246 Reduced 94.11%	13,091 $497,000
Q3 2021 Nov 15, 2021	BUY	$28.98 - $34.51 $563,313 - $670,805	19,438 Added 9.58%	222,337 $7.19 Million
Q2 2021 Aug 16, 2021	SELL	$28.14 - $33.02 $16.8 Million - $19.7 Million	-596,063 Reduced 74.6%	202,899 $6.34 Million
Q1 2021 May 17, 2021	SELL	$22.15 - $29.93 $24.1 Million - $32.6 Million	-1,088,497 Reduced 57.67%	798,962 $22.3 Million
Q4 2020 Feb 16, 2021	SELL	$17.6 - $24.1 $15.9 Million - $21.7 Million	-901,204 Reduced 32.32%	1,887,459 $44 Million
Q3 2020 Nov 16, 2020	BUY	$17.11 - $19.84 $7.89 Million - $9.15 Million	461,254 Added 19.82%	2,788,663 $49.3 Million
Q2 2020 Aug 14, 2020	SELL	$15.03 - $21.19 $25.9 Million - $36.6 Million	-1,725,441 Reduced 42.57%	2,327,409 $43.6 Million
Q1 2020 May 15, 2020	BUY	$12.51 - $28.55 $39.2 Million - $89.3 Million	3,129,585 Added 338.97%	4,052,850 $68.4 Million
Q4 2019 Feb 14, 2020	BUY	$19.06 - $25.93 $13 Million - $17.7 Million	682,283 Added 283.13%	923,265 $23.6 Million
Q3 2019 Nov 14, 2019	SELL	$19.61 - $25.45 $46,299 - $60,087	-2,361 Reduced 0.97%	240,982 $5.31 Million
Q2 2019 Aug 14, 2019	BUY	$23.06 - $28.4 $4.91 Million - $6.05 Million	212,940 Added 700.39%	243,343 $6.03 Million
Q1 2019 May 15, 2019	SELL	$21.65 - $27.77 $9.65 Million - $12.4 Million	-445,856 Reduced 93.62%	30,403 $0
Q4 2018 Feb 14, 2019	BUY	$20.31 - $27.55 $4.57 Million - $6.2 Million	225,085 Added 89.61%	476,259 $10.7 Million
Q3 2018 Nov 13, 2018	BUY	$24.27 - $29.42 $308,908 - $374,457	12,728 Added 5.34%	251,174 $0
Q2 2018 Aug 10, 2018	BUY	$22.1 - $28.48 $5.27 Million - $6.79 Million	238,446 New	238,446 $0

Others Institutions Holding NVT

# of Institutions

701

Shares Held

139M

Call Options Held

718K

Put Options Held

147K

View Full List

About nVent Electric plc

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $11.7B
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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account