D. E. Shaw & Co., Inc. Nve Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$76.13 - $96.8 $253,284 - $322,053	-3,327 Reduced 55.76%	2,640 $216,000
Q2 2023 Aug 14, 2023	BUY	$72.27 - $97.44 $431,235 - $581,424	5,967 New	5,967 $581,000
Q4 2022 Feb 14, 2023	BUY	$46.8 - $68.22 $449,092 - $654,639	9,596 New	9,596 $621,000
Q2 2022 Aug 15, 2022	SELL	$43.85 - $56.21 $321,069 - $411,569	-7,322 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$53.71 - $69.08 $63,162 - $81,238	-1,176 Reduced 13.84%	7,322 $399,000
Q4 2021 Feb 14, 2022	BUY	$63.24 - $74.57 $148,044 - $174,568	2,341 Added 38.02%	8,498 $580,000
Q3 2021 Nov 15, 2021	SELL	$63.4 - $78.63 $70,817 - $87,829	-1,117 Reduced 15.36%	6,157 $394,000
Q2 2021 Aug 16, 2021	BUY	$66.3 - $78.32 $193,397 - $228,459	2,917 Added 66.95%	7,274 $539,000
Q1 2021 May 17, 2021	SELL	$57.42 - $76.0 $698,629 - $924,692	-12,167 Reduced 73.63%	4,357 $305,000
Q4 2020 Feb 16, 2021	BUY	$46.13 - $57.62 $71,224 - $88,965	1,544 Added 10.31%	16,524 $928,000
Q3 2020 Nov 16, 2020	SELL	$49.0 - $63.96 $43,022 - $56,156	-878 Reduced 5.54%	14,980 $735,000
Q2 2020 Aug 14, 2020	SELL	$48.0 - $69.7 $137,040 - $198,993	-2,855 Reduced 15.26%	15,858 $981,000
Q1 2020 May 15, 2020	SELL	$43.25 - $75.2 $303,528 - $527,753	-7,018 Reduced 27.27%	18,713 $974,000
Q4 2019 Feb 14, 2020	BUY	$61.0 - $71.5 $271,389 - $318,103	4,449 Added 20.9%	25,731 $1.84 Million
Q3 2019 Nov 14, 2019	BUY	$63.9 - $73.22 $908,274 - $1.04 Million	14,214 Added 201.1%	21,282 $1.41 Million
Q2 2019 Aug 14, 2019	BUY	$67.21 - $102.7 $281,677 - $430,415	4,191 Added 145.67%	7,068 $492,000
Q4 2018 Feb 14, 2019	SELL	$82.93 - $104.21 $218,769 - $274,905	-2,638 Reduced 47.83%	2,877 $252,000
Q3 2018 Nov 14, 2018	BUY	$103.62 - $133.66 $318,942 - $411,405	3,078 Added 126.3%	5,515 $584,000
Q4 2017 Feb 14, 2018	SELL	$77.72 - $90.94 $7,772 - $9,094	-100 Reduced 3.94%	2,437 $210,000
Q3 2017 Nov 14, 2017	BUY	$72.03 - $80.91 $182,740 - $205,268	2,537	2,537 $200,000

Others Institutions Holding NVEC

# of Institutions

113

Shares Held

3.18M

Call Options Held

Put Options Held

Royce & Associates LP

483K
Shares

$37.1 Million
0.37% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

372K
Shares

$28.6 Million
0.07% of portfolio
Black Rock Inc. New York, NY

328K
Shares

$25.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

278K
Shares

$21.4 Million
0.0% of portfolio
State Street Corp Boston, MA

162K
Shares

$12.4 Million
0.0% of portfolio

View Full List

About NVE CORP

Ticker NVEC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,830,830
Market Cap $371M
Description
NVE Corporation develops and sells devices that use spintronics, a nanotechnology that relies on electron spin to acquire, store, and transmit information in the United States and internationally. The company manufactures spintronic products, including sensors and couplers for use in acquiring and transmitting data. Its products comprise standar...

More about NVEC

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