Cubist Systematic Strategies, LLC Nvr Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Nvr Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 195 shares of NVR stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

195

Previous 460 57.61%

Holding current value

$1.61 Million

Previous $3.49 Million 45.19%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7421.51 - $9811.8 $1.97 Million - $2.6 Million	-265 Reduced 57.61%	195 $1.91 Million
Q2 2024 Aug 14, 2024	BUY	$7335.26 - $8026.27 $652,838 - $714,338	89 Added 23.99%	460 $3.49 Million
Q1 2024 May 15, 2024	SELL	$6857.43 - $8099.96 $1.95 Million - $2.3 Million	-284 Reduced 43.36%	371 $3.01 Million
Q4 2023 Feb 14, 2024	BUY	$5377.29 - $7024.82 $1.8 Million - $2.35 Million	334 Added 104.05%	655 $4.59 Million
Q3 2023 Nov 14, 2023	BUY	$5888.47 - $6509.35 $1.6 Million - $1.77 Million	272 Added 555.1%	321 $1.91 Million
Q2 2023 Aug 14, 2023	SELL	$5468.08 - $6350.62 $17.2 Million - $20 Million	-3,146 Reduced 98.47%	49 $311,000
Q1 2023 May 15, 2023	BUY	$4586.72 - $5572.19 $3.49 Million - $4.23 Million	760 Added 31.21%	3,195 $17.8 Million
Q4 2022 Feb 14, 2023	BUY	$3945.82 - $4842.32 $5.37 Million - $6.59 Million	1,361 Added 126.72%	2,435 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$3917.75 - $4552.68 $5.49 Million - $6.38 Million	-1,402 Reduced 56.62%	1,074 $4.28 Million
Q2 2022 Aug 15, 2022	BUY	$3670.0 - $4685.09 $3.33 Million - $4.25 Million	907 Added 57.81%	2,476 $9.91 Million
Q1 2022 May 16, 2022	BUY	$4467.27 - $5819.68 $2.51 Million - $3.27 Million	562 Added 55.81%	1,569 $7.01 Million
Q4 2021 Feb 14, 2022	BUY	$4781.82 - $5959.33 $2.52 Million - $3.15 Million	528 Added 110.23%	1,007 $5.95 Million
Q3 2021 Nov 15, 2021	BUY	$4788.01 - $5313.57 $1.48 Million - $1.65 Million	310 Added 183.43%	479 $2.3 Million
Q2 2021 Aug 16, 2021	SELL	$4602.94 - $5215.81 $1.79 Million - $2.03 Million	-389 Reduced 69.71%	169 $840,000
Q1 2021 May 17, 2021	SELL	$3930.0 - $4776.41 $2.14 Million - $2.6 Million	-545 Reduced 49.41%	558 $2.63 Million
Q4 2020 Feb 16, 2021	BUY	$3899.1 - $4446.88 $2.94 Million - $3.35 Million	754 Added 216.05%	1,103 $4.5 Million
Q3 2020 Nov 16, 2020	SELL	$3170.0 - $4310.09 $1.84 Million - $2.5 Million	-581 Reduced 62.47%	349 $1.43 Million
Q2 2020 Aug 14, 2020	BUY	$2362.94 - $3524.75 $1.09 Million - $1.62 Million	460 Added 97.87%	930 $3.03 Million
Q1 2020 May 15, 2020	BUY	$2175.0 - $4037.77 $1.02 Million - $1.9 Million	470 New	470 $1.21 Million
Q4 2019 Feb 14, 2020	SELL	$3390.44 - $3892.89 $2.78 Million - $3.19 Million	-820 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$3288.09 - $3766.27 $420,875 - $482,082	-128 Reduced 13.5%	820 $3.05 Million
Q2 2019 Aug 14, 2019	BUY	$2766.99 - $3459.62 $1.76 Million - $2.2 Million	637 Added 204.82%	948 $3.2 Million
Q1 2019 May 15, 2019	BUY	$2381.94 - $2860.24 $35,729 - $42,903	15 Added 5.07%	311 $861,000
Q4 2018 Feb 14, 2019	SELL	$2101.38 - $2562.71 $458,100 - $558,670	-218 Reduced 42.41%	296 $721,000
Q3 2018 Nov 14, 2018	BUY	$2470.8 - $3173.29 $580,638 - $745,723	235 Added 84.23%	514 $1.27 Million
Q2 2018 Aug 14, 2018	BUY	$2902.0 - $3210.21 $748,716 - $828,234	258 Added 1228.57%	279 $829,000
Q1 2018 May 15, 2018	SELL	$2788.97 - $3700.0 $616,362 - $817,700	-221 Reduced 91.32%	21 $59,000
Q4 2017 Feb 14, 2018	BUY	$2836.07 - $3525.73 $487,804 - $606,425	172 Added 245.71%	242 $849,000
Q3 2017 Nov 14, 2017	BUY	$2610.44 - $2873.37 $182,730 - $201,135	70	70 $200,000

Others Institutions Holding NVR

# of Institutions

732

Shares Held

2.77M

Call Options Held

Put Options Held

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About NVR INC

Ticker NVR
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 3,211,980
Market Cap $26.5B
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...

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Cubist Systematic Strategies, LLC Nvr Inc Transaction History