Ken Griffin Nvr Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$7335.26 - $8026.27 $16.1 Million - $17.6 Million	2,193 Added 10.94%	22,239 $169 Million
Q1 2024 May 15, 2024	BUY	$6857.43 - $8099.96 $65.2 Million - $77 Million	9,508 Added 90.23%	20,046 $162 Million
Q4 2023 Feb 14, 2024	BUY	$5377.29 - $7024.82 $39.4 Million - $51.5 Million	7,334 Added 228.9%	10,538 $73.8 Million
Q3 2023 Nov 14, 2023	BUY	$5888.47 - $6509.35 $18.9 Million - $20.9 Million	3,204 New	3,204 $19.1 Million
Q1 2023 May 15, 2023	SELL	$4586.72 - $5572.19 $53 Million - $64.4 Million	-11,562 Reduced 35.82%	20,714 $115 Million
Q4 2022 Feb 14, 2023	BUY	$3945.82 - $4842.32 $37 Million - $45.4 Million	9,381 Added 40.97%	32,276 $149 Million
Q3 2022 Nov 14, 2022	BUY	$3917.75 - $4552.68 $73.8 Million - $85.8 Million	18,845 Added 465.31%	22,895 $91.3 Million
Q2 2022 Aug 15, 2022	SELL	$3670.0 - $4685.09 $42.9 Million - $54.8 Million	-11,690 Reduced 74.27%	4,050 $16.2 Million
Q1 2022 May 16, 2022	BUY	$4467.27 - $5819.68 $65.5 Million - $85.3 Million	14,661 Added 1358.76%	15,740 $70.3 Million
Q4 2021 Feb 14, 2022	SELL	$4781.82 - $5959.33 $18.3 Million - $22.8 Million	-3,827 Reduced 78.01%	1,079 $6.38 Million
Q3 2021 Nov 15, 2021	BUY	$4788.01 - $5313.57 $1.97 Million - $2.18 Million	411 Added 9.14%	4,906 $23.5 Million
Q1 2021 May 17, 2021	SELL	$3930.0 - $4776.41 $42.3 Million - $51.5 Million	-10,772 Reduced 70.56%	4,495 $21.2 Million
Q4 2020 Feb 16, 2021	BUY	$3899.1 - $4446.88 $46.7 Million - $53.2 Million	11,969 Added 362.92%	15,267 $62.3 Million
Q3 2020 Nov 16, 2020	SELL	$3170.0 - $4310.09 $3.88 Million - $5.28 Million	-1,224 Reduced 27.07%	3,298 $13.5 Million
Q2 2020 Aug 14, 2020	SELL	$2362.94 - $3524.75 $33.5 Million - $49.9 Million	-14,159 Reduced 75.79%	4,522 $14.7 Million
Q1 2020 May 15, 2020	SELL	$2175.0 - $4037.77 $7.84 Million - $14.6 Million	-3,605 Reduced 16.18%	18,681 $48 Million
Q4 2019 Feb 14, 2020	BUY	$3390.44 - $3892.89 $39.2 Million - $45 Million	11,567 Added 107.91%	22,286 $84.9 Million
Q3 2019 Nov 14, 2019	BUY	$3288.09 - $3766.27 $13.6 Million - $15.6 Million	4,148 Added 63.13%	10,719 $39.8 Million
Q2 2019 Aug 14, 2019	SELL	$2766.99 - $3459.62 $38 Million - $47.5 Million	-13,718 Reduced 67.61%	6,571 $22.1 Million
Q1 2019 May 15, 2019	SELL	$2381.94 - $2860.24 $13 Million - $15.6 Million	-5,438 Reduced 21.14%	20,289 $0
Q4 2018 Feb 14, 2019	BUY	$2101.38 - $2562.71 $15.6 Million - $19.1 Million	7,444 Added 40.72%	25,727 $62.7 Million
Q3 2018 Nov 13, 2018	BUY	$2470.8 - $3173.29 $34.3 Million - $44 Million	13,876 Added 314.86%	18,283 $0
Q2 2018 Aug 10, 2018	BUY	$2902.0 - $3210.21 $5.16 Million - $5.7 Million	1,777 Added 67.57%	4,407 $0
Q1 2018 May 11, 2018	SELL	$2788.97 - $3700.0 $1.08 Million - $1.43 Million	-386 Reduced 12.8%	2,630 $7.36 Million
Q4 2017 Feb 09, 2018	BUY	$2836.07 - $3525.73 $8.55 Million - $10.6 Million	3,016	3,016 $10.6 Million

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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