D. E. Shaw & Co., Inc. Nvr Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Nvr Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 143 shares of NVR stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

143

Holding current value

$1.21 Million

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7421.51 - $9811.8 $237,488 - $313,977	32 Added 28.83%	143 $1.4 Million
Q2 2024 Aug 14, 2024	SELL	$7335.26 - $8026.27 $4.21 Million - $4.61 Million	-574 Reduced 83.8%	111 $842,000
Q1 2024 May 15, 2024	BUY	$6857.43 - $8099.96 $4.07 Million - $4.81 Million	594 Added 652.75%	685 $5.55 Million
Q3 2023 Nov 14, 2023	BUY	$5888.47 - $6509.35 $535,850 - $592,350	91 New	91 $542,000
Q4 2022 Feb 14, 2023	BUY	$3945.82 - $4842.32 $224,911 - $276,012	57 New	57 $262,000
Q2 2022 Aug 15, 2022	SELL	$3670.0 - $4685.09 $1.34 Million - $1.71 Million	-366 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$4467.27 - $5819.68 $772,837 - $1.01 Million	173 Added 89.64%	366 $1.64 Million
Q4 2021 Feb 14, 2022	SELL	$4781.82 - $5959.33 $3.72 Million - $4.64 Million	-778 Reduced 80.12%	193 $1.14 Million
Q3 2021 Nov 15, 2021	SELL	$4788.01 - $5313.57 $4.21 Million - $4.68 Million	-880 Reduced 47.54%	971 $4.66 Million
Q2 2021 Aug 16, 2021	SELL	$4602.94 - $5215.81 $19.8 Million - $22.5 Million	-4,307 Reduced 69.94%	1,851 $9.21 Million
Q1 2021 May 17, 2021	SELL	$3930.0 - $4776.41 $2.66 Million - $3.23 Million	-677 Reduced 9.9%	6,158 $29 Million
Q4 2020 Feb 16, 2021	BUY	$3899.1 - $4446.88 $300,230 - $342,409	77 Added 1.14%	6,835 $27.9 Million
Q3 2020 Nov 16, 2020	BUY	$3170.0 - $4310.09 $10.3 Million - $14.1 Million	3,261 Added 93.25%	6,758 $27.6 Million
Q2 2020 Aug 14, 2020	BUY	$2362.94 - $3524.75 $3.35 Million - $5 Million	1,418 Added 68.21%	3,497 $11.4 Million
Q1 2020 May 15, 2020	BUY	$2175.0 - $4037.77 $3.89 Million - $7.23 Million	1,790 Added 619.38%	2,079 $5.34 Million
Q4 2019 Feb 14, 2020	SELL	$3390.44 - $3892.89 $3.09 Million - $3.55 Million	-912 Reduced 75.94%	289 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	$3288.09 - $3766.27 $447,180 - $512,212	136 Added 12.77%	1,201 $4.47 Million
Q2 2019 Aug 14, 2019	BUY	$2766.99 - $3459.62 $511,893 - $640,029	185 Added 21.02%	1,065 $3.59 Million
Q1 2019 May 15, 2019	BUY	$2381.94 - $2860.24 $119,097 - $143,012	50 Added 6.02%	880 $2.44 Million
Q4 2018 Feb 14, 2019	SELL	$2101.38 - $2562.71 $424,478 - $517,667	-202 Reduced 19.57%	830 $2.02 Million
Q3 2018 Nov 14, 2018	BUY	$2470.8 - $3173.29 $1.46 Million - $1.88 Million	591 Added 134.01%	1,032 $2.55 Million
Q2 2018 Aug 14, 2018	BUY	$2902.0 - $3210.21 $237,964 - $263,237	82 Added 22.84%	441 $1.31 Million
Q1 2018 May 15, 2018	SELL	$2788.97 - $3700.0 $30,678 - $40,700	-11 Reduced 2.97%	359 $1.01 Million
Q4 2017 Feb 14, 2018	SELL	$2836.07 - $3525.73 $445,262 - $553,539	-157 Reduced 29.79%	370 $1.3 Million
Q3 2017 Nov 14, 2017	BUY	$2610.44 - $2873.37 $1.38 Million - $1.51 Million	527	527 $1.51 Million

Others Institutions Holding NVR

# of Institutions

734

Shares Held

2.82M

Call Options Held

Put Options Held

International Assets Investment Management, LLC Orlando, FL

363K
Shares

$3.07 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

341K
Shares

$2.89 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

306K
Shares

$2.59 Billion
0.05% of portfolio
State Street Corp Boston, MA

143K
Shares

$1.21 Billion
0.06% of portfolio
Capital Research Global Investors Los Angeles, CA

96.3K
Shares

$816 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 $27.2B
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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