Jane Street Group, LLC N Vent Electric PLC Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Jane Street Group, LLC holds 100,775 shares of NVT stock, worth $7.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100,775
Previous 298,427 66.23%
Holding current value
$7.04 Million
Previous $22.9 Million 69.03%
% of portfolio
0.0%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$60.72 - $81.19 $12 Million - $16 Million
-197,652 Reduced 66.23%
100,775 $7.08 Million
Q2 2024

Aug 14, 2024
BUY
$71.07 - $85.43 $14.5 Million - $17.4 Million
203,799 Added 215.37%
298,427 $22.9 Million
Q1 2024

May 15, 2024
BUY
$55.78 - $75.41 $3.34 Million - $4.52 Million
59,948 Added 172.86%
94,628 $7.13 Million
Q4 2023

Feb 14, 2024
SELL
$45.88 - $59.29 $3.16 Million - $4.09 Million
-68,939 Reduced 66.53%
34,680 $2.05 Million
Q3 2023

Nov 14, 2023
BUY
$49.61 - $58.21 $3.83 Million - $4.49 Million
77,215 Added 292.44%
103,619 $5.49 Million
Q2 2023

Aug 14, 2023
BUY
$40.48 - $51.67 $115,408 - $147,311
2,851 Added 12.1%
26,404 $1.36 Million
Q1 2023

May 15, 2023
BUY
$37.72 - $46.28 $433,478 - $531,849
11,492 Added 95.28%
23,553 $1.01 Million
Q4 2022

Feb 14, 2023
SELL
$31.99 - $40.21 $452,466 - $568,730
-14,144 Reduced 53.97%
12,061 $463,000
Q3 2022

Nov 14, 2022
BUY
$29.96 - $37.15 $492,632 - $610,857
16,443 Added 168.44%
26,205 $828,000
Q3 2022

Nov 14, 2022
BUY
$29.96 - $37.15 $492,632 - $610,857
16,443 Added 168.44%
26,205 $828,000
Q2 2022

Aug 16, 2022
SELL
$30.59 - $37.36 $1.17 Million - $1.43 Million
-38,249 Reduced 79.67%
9,762 $306,000
Q1 2022

May 17, 2022
BUY
$32.63 - $38.27 $1.34 Million - $1.57 Million
41,093 Added 594.0%
48,011 $1.67 Million
Q4 2021

Feb 15, 2022
SELL
$31.3 - $38.31 $516,418 - $632,076
-16,499 Reduced 70.46%
6,918 $263,000
Q3 2021

Nov 16, 2021
BUY
$28.98 - $34.51 $468,316 - $557,681
16,160 Added 222.68%
23,417 $757,000
Q2 2021

Aug 16, 2021
SELL
$28.14 - $33.02 $241,863 - $283,806
-8,595 Reduced 54.22%
7,257 $227,000
Q1 2021

May 18, 2021
SELL
$22.15 - $29.93 $587,418 - $793,743
-26,520 Reduced 62.59%
15,852 $442,000
Q4 2020

Feb 17, 2021
BUY
$17.6 - $24.1 $745,747 - $1.02 Million
42,372 New
42,372 $987,000
Q3 2019

Nov 14, 2019
SELL
$19.61 - $25.45 $725,471 - $941,522
-36,995 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
$23.06 - $28.4 $853,104 - $1.05 Million
36,995 New
36,995 $917,000
Q4 2018

Feb 15, 2019
SELL
$20.31 - $27.55 $388,652 - $527,196
-19,136 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$24.27 - $29.42 $464,430 - $562,981
19,136 New
19,136 $520,000

Others Institutions Holding NVT

# of Institutions
673
Shares Held
137M
Call Options Held
274K
Put Options Held
1.07M
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 $11.6B
  • 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
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email