Hudson Bay Capital Management LP N Vent Electric PLC Transaction History

Hudson Bay Capital Management LP

  • $28.9 Billion
  • Q1 2025

A detailed history of Hudson Bay Capital Management LP transactions in N Vent Electric PLC stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 46,000 shares of NVT stock, worth $3.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
46,000
Previous 20,000 130.0%
Holding current value
$3.03 Million
Previous $1.36 Million 76.89%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$52.42 - $75.4 $675,169 - $971,152
12,880 Added 38.89%
46,000 $2.41 Million
Q4 2024

Feb 14, 2025
BUY
$67.69 - $79.19 $2.24 Million - $2.62 Million
33,120 New
33,120 $2.26 Million
Q2 2024

Aug 14, 2024
SELL
$71.07 - $85.43 $3.43 Million - $4.13 Million
-48,332 Reduced 45.48%
57,928 $4.44 Million
Q1 2024

May 15, 2024
BUY
$55.78 - $75.41 $1.56 Million - $2.11 Million
28,000 Added 35.78%
106,260 $8.01 Million
Q4 2023

Feb 14, 2024
SELL
$45.88 - $59.29 $2.39 Million - $3.08 Million
-52,000 Reduced 39.92%
78,260 $4.62 Million
Q3 2023

Nov 14, 2023
BUY
$49.61 - $58.21 $3.23 Million - $3.79 Million
65,089 Added 99.87%
130,260 $6.9 Million
Q2 2023

Aug 14, 2023
SELL
$40.48 - $51.67 $5.49 Million - $7 Million
-135,500 Reduced 67.52%
65,171 $3.37 Million
Q1 2023

May 15, 2023
BUY
$37.72 - $46.28 $1.27 Million - $1.56 Million
33,664 Added 20.16%
200,671 $8.62 Million
Q4 2022

Feb 14, 2023
SELL
$31.99 - $40.21 $2.3 Million - $2.9 Million
-72,000 Reduced 30.12%
167,007 $6.42 Million
Q3 2022

Nov 14, 2022
SELL
$29.96 - $37.15 $898,800 - $1.11 Million
-30,000 Reduced 11.15%
239,007 $7.56 Million
Q2 2022

Aug 12, 2022
SELL
$30.59 - $37.36 $550,620 - $672,480
-18,000 Reduced 6.27%
269,007 $8.43 Million
Q1 2022

May 16, 2022
BUY
$32.63 - $38.27 $835,654 - $980,094
25,610 Added 9.8%
287,007 $9.98 Million
Q4 2021

Feb 14, 2022
BUY
$31.3 - $38.31 $469,500 - $574,650
15,000 Added 6.09%
261,397 $9.93 Million
Q3 2021

Nov 15, 2021
BUY
$28.98 - $34.51 $23,184 - $27,608
800 Added 0.33%
246,397 $7.97 Million
Q2 2021

Aug 16, 2021
BUY
$28.14 - $33.02 $984,900 - $1.16 Million
35,000 Added 16.62%
245,597 $7.67 Million
Q1 2021

May 14, 2021
SELL
$22.15 - $29.93 $1.3 Million - $1.76 Million
-58,901 Reduced 21.86%
210,597 $5.88 Million
Q4 2020

Feb 12, 2021
BUY
$17.6 - $24.1 $4.74 Million - $6.49 Million
269,498 New
269,498 $6.28 Million
Q2 2020

Aug 12, 2020
SELL
$15.03 - $21.19 $1.28 Million - $1.8 Million
-84,839 Closed
0 $0
Q1 2020

May 14, 2020
SELL
$12.51 - $28.55 $940,264 - $2.15 Million
-75,161 Reduced 46.98%
84,839 $1.43 Million
Q4 2019

Feb 12, 2020
BUY
$19.06 - $25.93 $3.05 Million - $4.15 Million
160,000 New
160,000 $4.09 Million

Others Institutions Holding NVT

# of Institutions
687
Shares Held
153M
Call Options Held
2.51M
Put Options Held
526K
View Full List

About nVent Electric plc

NVT Quotes by TradingView
  • Ticker NVT
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 166,587,008
  • Market Cap $11B
  • 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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