A detailed history of Cubist Systematic Strategies, LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 216,699 shares of NVT stock, worth $15.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
216,699
Previous 110,812 95.56%
Holding current value
$15.1 Million
Previous $8.49 Million 79.35%
% of portfolio
0.1%
Previous 0.06%

Shares

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

Nov 14, 2024

BUY
$60.72 - $81.19 $6.43 Million - $8.6 Million
105,887 Added 95.56%
216,699 $15.2 Million
Q2 2024

Aug 14, 2024

BUY
$71.07 - $85.43 $7.55 Million - $9.08 Million
106,288 Added 2349.43%
110,812 $8.49 Million
Q1 2024

May 15, 2024

BUY
$55.78 - $75.41 $225,128 - $304,354
4,036 Added 827.05%
4,524 $341,000
Q4 2023

Feb 14, 2024

SELL
$45.88 - $59.29 $775,922 - $1 Million
-16,912 Reduced 97.2%
488 $28,000
Q3 2023

Nov 14, 2023

BUY
$49.61 - $58.21 $863,214 - $1.01 Million
17,400 New
17,400 $922,000
Q1 2023

May 15, 2023

BUY
$37.72 - $46.28 $5.17 Million - $6.34 Million
136,947 Added 35.61%
521,539 $22.4 Million
Q4 2022

Feb 14, 2023

BUY
$31.99 - $40.21 $4.17 Million - $5.24 Million
130,202 Added 51.18%
384,592 $14.8 Million
Q3 2022

Nov 14, 2022

BUY
$29.96 - $37.15 $3.48 Million - $4.31 Million
116,080 Added 83.93%
254,390 $8.04 Million
Q2 2022

Aug 15, 2022

BUY
$30.59 - $37.36 $3.74 Million - $4.56 Million
122,152 Added 755.98%
138,310 $4.33 Million
Q1 2022

May 16, 2022

BUY
$32.63 - $38.27 $128,921 - $151,204
3,951 Added 32.37%
16,158 $562,000
Q4 2021

Feb 14, 2022

SELL
$31.3 - $38.31 $1.41 Million - $1.72 Million
-44,952 Reduced 78.64%
12,207 $464,000
Q3 2021

Nov 15, 2021

SELL
$28.98 - $34.51 $254,299 - $302,825
-8,775 Reduced 13.31%
57,159 $1.85 Million
Q2 2021

Aug 16, 2021

BUY
$28.14 - $33.02 $924,877 - $1.09 Million
32,867 Added 99.4%
65,934 $2.06 Million
Q1 2021

May 17, 2021

SELL
$22.15 - $29.93 $2.66 Million - $3.6 Million
-120,274 Reduced 78.44%
33,067 $923,000
Q4 2020

Feb 16, 2021

SELL
$17.6 - $24.1 $295,433 - $404,542
-16,786 Reduced 9.87%
153,341 $3.57 Million
Q3 2020

Nov 16, 2020

BUY
$17.11 - $19.84 $1.34 Million - $1.55 Million
78,134 Added 84.93%
170,127 $3.01 Million
Q2 2020

Aug 14, 2020

BUY
$15.03 - $21.19 $1.17 Million - $1.65 Million
77,943 Added 554.75%
91,993 $1.72 Million
Q1 2020

May 15, 2020

SELL
$12.51 - $28.55 $1.17 Million - $2.66 Million
-93,202 Reduced 86.9%
14,050 $237,000
Q4 2019

Feb 14, 2020

SELL
$19.06 - $25.93 $1.28 Million - $1.74 Million
-67,160 Reduced 38.51%
107,252 $2.74 Million
Q3 2019

Nov 14, 2019

BUY
$19.61 - $25.45 $1.95 Million - $2.53 Million
99,460 Added 132.7%
174,412 $3.84 Million
Q2 2019

Aug 14, 2019

BUY
$23.06 - $28.4 $1.37 Million - $1.69 Million
59,477 Added 384.34%
74,952 $1.86 Million
Q1 2019

May 15, 2019

BUY
$21.65 - $27.77 $252,005 - $323,242
11,640 Added 303.52%
15,475 $418,000
Q4 2018

Feb 14, 2019

BUY
$20.31 - $27.55 $49,576 - $67,249
2,441 Added 175.11%
3,835 $86,000
Q3 2018

Nov 14, 2018

SELL
$24.27 - $29.42 $242,748 - $294,258
-10,002 Reduced 87.77%
1,394 $38,000
Q2 2018

Aug 14, 2018

BUY
$22.1 - $28.48 $251,851 - $324,558
11,396 New
11,396 $286,000

Others Institutions Holding NVT

About nVent Electric plc


  • Ticker NVT
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 166,587,008
  • Market Cap $11.6B
  • 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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