Jefferies Group LLC Nvr Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Nvr Inc stock. As of the latest transaction made, Jefferies Group LLC holds 100 shares of NVR stock, worth $902,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Holding current value

$902,600

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$3917.75 - $4552.68 $1.57 Million - $1.82 Million	-400 Reduced 80.0%	100 $398,000
Q3 2022 Nov 14, 2022	BUY	$3917.75 - $4552.68 $854,069 - $992,484	218 New	218 $393,000
Q1 2022 May 16, 2022	SELL	$4467.27 - $5819.68 $2.23 Million - $2.91 Million	-500 Closed	0 $0
Q4 2021 Sep 21, 2023	BUY	$4781.82 - $5959.33 $1.35 Million - $1.68 Million	282 Added 129.36%	500 $2.95 Million
Q4 2021 Feb 14, 2022	BUY	$4781.82 - $5959.33 $2.39 Million - $2.98 Million	500 New	500 $2.95 Million
Q4 2019 Feb 13, 2020	SELL	$3390.44 - $3892.89 $5.09 Million - $5.84 Million	-1,500 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$3288.09 - $3766.27 $4.12 Million - $4.72 Million	1,253 Added 507.29%	1,500 $5.58 Million
Q2 2019 Aug 14, 2019	BUY	$2766.99 - $3459.62 $683,446 - $854,526	247 New	247 $832,000
Q4 2018 Feb 14, 2019	SELL	$2101.38 - $2562.71 $1.52 Million - $1.85 Million	-721 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$2470.8 - $3173.29 $1.37 Million - $1.76 Million	556 Added 336.97%	721 $1.78 Million
Q2 2018 Aug 14, 2018	BUY	$2902.0 - $3210.21 $478,830 - $529,684	165 New	165 $490,000
Q1 2018 May 15, 2018	SELL	$2788.97 - $3700.0 $1.16 Million - $1.54 Million	-415 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$2836.07 - $3525.73 $1.18 Million - $1.46 Million	415	415 $1.46 Million

Others Institutions Holding NVR

# of Institutions

733

Shares Held

2.82M

Call Options Held

Put Options Held

International Assets Investment Management, LLC Orlando, FL

363K
Shares

$3.28 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

341K
Shares

$3.08 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

306K
Shares

$2.76 Billion
0.05% of portfolio
State Street Corp Boston, MA

143K
Shares

$1.29 Billion
0.06% of portfolio
Capital Research Global Investors Los Angeles, CA

96.3K
Shares

$869 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 $29B
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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