Jane Street Group, LLC Nvr Inc Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Nvr Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 7,860 shares of NVR stock, worth $72.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,860

Previous 568 1283.8%

Holding current value

$72.5 Million

Previous $4.6 Million 1196.65%

% of portfolio

0.07%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$7335.26 - $8026.27 $53.5 Million - $58.5 Million	7,292 Added 1283.8%	7,860 $59.6 Million
Q1 2024 May 15, 2024	BUY	$6857.43 - $8099.96 $3.61 Million - $4.27 Million	527 Added 1285.37%	568 $4.6 Million
Q4 2023 Feb 14, 2024	SELL	$5377.29 - $7024.82 $1.11 Million - $1.45 Million	-206 Reduced 83.4%	41 $287,000
Q3 2023 Nov 14, 2023	SELL	$5888.47 - $6509.35 $4.63 Million - $5.12 Million	-787 Reduced 76.11%	247 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$5468.08 - $6350.62 $3.16 Million - $3.67 Million	578 Added 126.75%	1,034 $6.57 Million
Q1 2023 May 15, 2023	BUY	$4586.72 - $5572.19 $1.53 Million - $1.86 Million	334 Added 273.77%	456 $2.54 Million
Q4 2022 Feb 14, 2023	SELL	$3945.82 - $4842.32 $4.33 Million - $5.31 Million	-1,097 Reduced 89.99%	122 $562,000
Q3 2022 Nov 14, 2022	SELL	$3917.75 - $4552.68 $5.49 Million - $6.38 Million	-1,402 Reduced 53.49%	1,219 $4.86 Million
Q2 2022 Aug 16, 2022	BUY	$3670.0 - $4685.09 $4.97 Million - $6.35 Million	1,355 Added 107.03%	2,621 $10.5 Million
Q1 2022 May 17, 2022	BUY	$4467.27 - $5819.68 $5.66 Million - $7.37 Million	1,266 New	1,266 $5.66 Million
Q3 2021 Nov 16, 2021	SELL	$4788.01 - $5313.57 $363,888 - $403,831	-76 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$4602.94 - $5215.81 $1.36 Million - $1.54 Million	-295 Reduced 79.51%	76 $378,000
Q1 2021 May 18, 2021	BUY	$3930.0 - $4776.41 $1.25 Million - $1.52 Million	319 Added 613.46%	371 $1.75 Million
Q4 2020 Feb 17, 2021	SELL	$3899.1 - $4446.88 $1.51 Million - $1.72 Million	-387 Reduced 88.15%	52 $212,000
Q3 2020 Nov 17, 2020	SELL	$3170.0 - $4310.09 $1.32 Million - $1.8 Million	-417 Reduced 48.71%	439 $1.79 Million
Q2 2020 Aug 17, 2020	BUY	$2362.94 - $3524.75 $843,569 - $1.26 Million	357 Added 71.54%	856 $2.79 Million
Q1 2020 May 15, 2020	BUY	$2175.0 - $4037.77 $1.09 Million - $2.01 Million	499 New	499 $1.28 Million
Q3 2019 Nov 14, 2019	SELL	$3288.09 - $3766.27 $897,648 - $1.03 Million	-273 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$2766.99 - $3459.62 $332,038 - $415,154	120 Added 78.43%	273 $920,000
Q1 2019 May 16, 2019	SELL	$2381.94 - $2860.24 $1.64 Million - $1.96 Million	-687 Reduced 81.79%	153 $423,000
Q4 2018 Feb 15, 2019	BUY	$2101.38 - $2562.71 $1.41 Million - $1.72 Million	673 Added 402.99%	840 $2.05 Million
Q3 2018 Nov 14, 2018	BUY	$2470.8 - $3173.29 $412,623 - $529,939	167 New	167 $413,000
Q4 2017 Feb 15, 2018	SELL	$2836.07 - $3525.73 $277,934 - $345,521	-98 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$2610.44 - $2873.37 $255,823 - $281,590	98	98 $280,000

Others Institutions Holding NVR

# of Institutions

713

Shares Held

2.87M

Call Options Held

Put Options Held

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About NVR INC

Ticker NVR
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 3,211,980
Market Cap $29.6B
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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Jane Street Group, LLC Nvr Inc Transaction History