Point72 Hong Kong LTD Nvr Inc Transaction History

Point72 Hong Kong LTD

$1.54 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$3917.75 - $4552.68 $524,978 - $610,059	-134 Reduced 23.93%	426 $1.7 Million
Q2 2022 Aug 15, 2022	BUY	$3670.0 - $4685.09 $337,640 - $431,028	92 Added 19.66%	560 $2.24 Million
Q1 2022 May 16, 2022	BUY	$4467.27 - $5819.68 $2.09 Million - $2.72 Million	467 Added 46700.0%	468 $2.09 Million
Q4 2021 Feb 14, 2022	SELL	$4781.82 - $5959.33 $722,054 - $899,858	-151 Reduced 99.34%	1 $6,000
Q3 2021 Nov 15, 2021	BUY	$4788.01 - $5313.57 $727,777 - $807,662	152 New	152 $729,000
Q2 2021 Aug 16, 2021	SELL	$4602.94 - $5215.81 $487,911 - $552,875	-106 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$3930.0 - $4776.41 $1.1 Million - $1.34 Million	-280 Reduced 72.54%	106 $499,000
Q4 2020 Feb 16, 2021	BUY	$3899.1 - $4446.88 $807,113 - $920,504	207 Added 115.64%	386 $1.58 Million
Q3 2020 Nov 16, 2020	BUY	$3170.0 - $4310.09 $567,430 - $771,506	179 New	179 $731,000
Q4 2019 Feb 14, 2020	SELL	$3390.44 - $3892.89 $149,179 - $171,287	-44 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$3288.09 - $3766.27 $144,675 - $165,715	44 New	44 $164,000
Q2 2019 Aug 14, 2019	SELL	$2766.99 - $3459.62 $309,902 - $387,477	-112 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$2381.94 - $2860.24 $266,777 - $320,346	112 New	112 $310,000
Q4 2018 Feb 14, 2019	SELL	$2101.38 - $2562.71 $357,234 - $435,660	-170 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$2470.8 - $3173.29 $22,237 - $28,559	9 Added 5.59%	170 $420,000
Q2 2018 Aug 14, 2018	BUY	$2902.0 - $3210.21 $153,806 - $170,141	53 Added 49.07%	161 $478,000
Q1 2018 May 15, 2018	BUY	$2788.97 - $3700.0 $100,402 - $133,200	36 Added 50.0%	108 $302,000
Q4 2017 Feb 14, 2018	SELL	$2836.07 - $3525.73 $65,229 - $81,091	-23 Reduced 24.21%	72 $253,000
Q3 2017 Nov 14, 2017	BUY	$2610.44 - $2873.37 $247,991 - $272,970	95	95 $271,000

Others Institutions Holding NVR

# of Institutions

736

Shares Held

2.56M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

342K
Shares

$2.52 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

306K
Shares

$2.25 Billion
0.05% of portfolio
State Street Corp Boston, MA

144K
Shares

$1.06 Billion
0.05% of portfolio
Capital Research Global Investors Los Angeles, CA

108K
Shares

$793 Million
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

73.8K
Shares

$544 Million
0.05% 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 $23.7B
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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