Holocene Advisors, LP Nvr Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$7335.26 - $8026.27 $15.1 Million - $16.5 Million	-2,059 Reduced 44.79%	2,538 $19.3 Million
Q1 2024 May 15, 2024	SELL	$6857.43 - $8099.96 $10.7 Million - $12.6 Million	-1,557 Reduced 25.3%	4,597 $37.2 Million
Q4 2023 Feb 14, 2024	SELL	$5377.29 - $7024.82 $3.57 Million - $4.66 Million	-664 Reduced 9.74%	6,154 $43.1 Million
Q3 2023 Nov 14, 2023	SELL	$5888.47 - $6509.35 $1.44 Million - $1.59 Million	-244 Reduced 3.46%	6,818 $40.7 Million
Q2 2023 Aug 14, 2023	SELL	$5468.08 - $6350.62 $4.21 Million - $4.89 Million	-770 Reduced 9.83%	7,062 $44.8 Million
Q1 2023 May 15, 2023	BUY	$4586.72 - $5572.19 $18.9 Million - $23 Million	4,121 Added 111.05%	7,832 $43.6 Million
Q4 2022 Feb 14, 2023	BUY	$3945.82 - $4842.32 $6.64 Million - $8.14 Million	1,682 Added 82.9%	3,711 $17.1 Million
Q3 2022 Nov 14, 2022	BUY	$3917.75 - $4552.68 $7.95 Million - $9.24 Million	2,029 New	2,029 $8.09 Million
Q1 2022 May 16, 2022	SELL	$4467.27 - $5819.68 $5.33 Million - $6.95 Million	-1,194 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$4781.82 - $5959.33 $162,581 - $202,617	-34 Reduced 2.77%	1,194 $7.06 Million
Q3 2021 Nov 15, 2021	SELL	$4788.01 - $5313.57 $1.11 Million - $1.23 Million	-231 Reduced 15.83%	1,228 $5.89 Million
Q2 2021 Aug 16, 2021	BUY	$4602.94 - $5215.81 $2.09 Million - $2.37 Million	455 Added 45.32%	1,459 $7.26 Million
Q1 2021 May 17, 2021	BUY	$3930.0 - $4776.41 $868,530 - $1.06 Million	221 Added 28.22%	1,004 $4.73 Million
Q4 2020 Feb 16, 2021	SELL	$3899.1 - $4446.88 $803,214 - $916,057	-206 Reduced 20.83%	783 $3.2 Million
Q3 2020 Nov 16, 2020	BUY	$3170.0 - $4310.09 $1.3 Million - $1.77 Million	411 Added 71.11%	989 $4.04 Million
Q2 2020 Aug 14, 2020	SELL	$2362.94 - $3524.75 $649,808 - $969,306	-275 Reduced 32.24%	578 $1.88 Million
Q1 2020 May 15, 2020	BUY	$2175.0 - $4037.77 $421,950 - $783,327	194 Added 29.44%	853 $2.19 Million
Q4 2019 Feb 14, 2020	BUY	$3390.44 - $3892.89 $1.29 Million - $1.48 Million	380 Added 136.2%	659 $2.51 Million
Q3 2019 Nov 14, 2019	BUY	$3288.09 - $3766.27 $917,377 - $1.05 Million	279 New	279 $1.04 Million
Q1 2019 May 15, 2019	SELL	$2381.94 - $2860.24 $316,798 - $380,411	-133 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$2101.38 - $2562.71 $714,469 - $871,321	-340 Reduced 71.88%	133 $324,000
Q3 2018 Nov 14, 2018	BUY	$2470.8 - $3173.29 $874,663 - $1.12 Million	354 Added 297.48%	473 $1.17 Million
Q2 2018 Aug 14, 2018	BUY	$2902.0 - $3210.21 $345,338 - $382,014	119 New	119 $353,000

Others Institutions Holding NVR

# of Institutions

732

Shares Held

2.77M

Call Options Held

Put Options Held

International Assets Investment Management, LLC Orlando, FL

363K
Shares

$3 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

341K
Shares

$2.82 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

306K
Shares

$2.53 Billion
0.05% of portfolio
State Street Corp Boston, MA

143K
Shares

$1.18 Billion
0.06% of portfolio
Capital Research Global Investors Los Angeles, CA

96.3K
Shares

$796 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 $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...

More about NVR

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