Quadrant Capital Group LLC Nvr Inc Transaction History

Quadrant Capital Group LLC

$1.25 Billion
Q1 2024

A detailed history of Quadrant Capital Group LLC transactions in Nvr Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 17 shares of NVR stock, worth $126,831. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 17 -0.0%

Holding current value

$126,831

Previous $119,000 15.13%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$5377.29 - $7024.82 $32,263 - $42,148	-6 Reduced 26.09%	17 $119,000
Q3 2023 Nov 14, 2023	BUY	$5888.47 - $6509.35 $35,330 - $39,056	6 Added 35.29%	23 $137,000
Q1 2023 May 11, 2023	BUY	$4586.72 - $5572.19 $4,586 - $5,572	1 Added 6.25%	17 $94,000
Q4 2022 Feb 10, 2023	BUY	$3945.82 - $4842.32 $3,945 - $4,842	1 Added 6.67%	16 $73,000
Q3 2022 Nov 10, 2022	BUY	$3917.75 - $4552.68 $15,671 - $18,210	4 Added 36.36%	15 $60,000

Q2 2022 Aug 09, 2022	BUY	$3670.0 - $4685.09 $3,670 - $4,685	1 Added 10.0%	11 $44,000
Q1 2022 May 06, 2022	SELL	$4467.27 - $5819.68 $31,270 - $40,737	-7 Reduced 41.18%	10 $45,000
Q4 2021 Feb 01, 2022	BUY	$4781.82 - $5959.33 $14,345 - $17,877	3 Added 21.43%	17 $100,000
Q2 2021 Aug 09, 2021	BUY	$4602.94 - $5215.81 $27,617 - $31,294	6 Added 75.0%	14 $70,000
Q4 2020 Feb 16, 2021	SELL	$3899.1 - $4446.88 $15,596 - $17,787	-4 Reduced 33.33%	8 $33,000
Q3 2020 Nov 13, 2020	BUY	$3170.0 - $4310.09 $15,850 - $21,550	5 Added 71.43%	12 $49,000
Q2 2020 Aug 13, 2020	SELL	$2362.94 - $3524.75 $42,532 - $63,445	-18 Reduced 72.0%	7 $23,000
Q1 2020 May 15, 2020	BUY	$2175.0 - $4037.77 $21,750 - $40,377	10 Added 66.67%	25 $65,000
Q3 2019 Oct 24, 2019	BUY	$3288.09 - $3766.27 $19,728 - $22,597	6 Added 66.67%	15 $53,000
Q1 2019 Apr 29, 2019	BUY	$2381.94 - $2860.24 $2,381 - $2,860	1 Added 12.5%	9 $22,000
Q4 2018 Jan 17, 2019	SELL	$2101.38 - $2562.71 $8,405 - $10,250	-4 Reduced 33.33%	8 $18,000
Q1 2018 May 10, 2018	BUY	$2788.97 - $3700.0 $8,366 - $11,100	3 Added 33.33%	12 $28,000
Q3 2017 Oct 13, 2017	BUY	$2610.44 - $2873.37 $2,610 - $2,873	1 Added 12.5%	9 $22,000
Q2 2017 Aug 15, 2017	BUY	N/A	8	8 $18,000

Others Institutions Holding NVR

# of Institutions

687

Shares Held

2.51M

Call Options Held

Put Options Held

104

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About NVR INC

Ticker NVR
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 3,211,980
Market Cap $24B
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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Quadrant Capital Group LLC Nvr Inc Transaction History