Ken Griffin Nvr Inc Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Nvr Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 22,239 shares of NVR stock, worth $216 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,239

Previous 20,046 10.94%

Holding current value

$216 Million

Previous $162 Million 3.94%

% of portfolio

0.03%

Previous 0.03%

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

695

Shares Held

2.52M

Call Options Held

Put Options Held

View Full List

About NVR INC

Ticker NVR
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 3,211,980
Market Cap $31.3B
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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