Qube Research & Technologies LTD Nvr Inc Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Nvr Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 12,340 shares of NVR stock, worth $119 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,340

Previous 12,521 1.45%

Holding current value

$119 Million

Previous $101 Million 7.67%

% of portfolio

0.15%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$7335.26 - $8026.27 $1.33 Million - $1.45 Million	-181 Reduced 1.45%	12,340 $93.6 Million
Q1 2024 May 14, 2024	SELL	$6857.43 - $8099.96 $30.3 Million - $35.8 Million	-4,415 Reduced 26.07%	12,521 $101 Million
Q4 2023 Feb 13, 2024	BUY	$5377.29 - $7024.82 $74 Million - $96.7 Million	13,767 Added 434.43%	16,936 $119 Million
Q3 2023 Nov 13, 2023	BUY	$5888.47 - $6509.35 $2.13 Million - $2.35 Million	361 Added 12.86%	3,169 $18.9 Million
Q2 2023 Aug 14, 2023	BUY	$5468.08 - $6350.62 $5.33 Million - $6.19 Million	974 Added 53.11%	2,808 $17.8 Million
Q1 2023 May 15, 2023	SELL	$4586.72 - $5572.19 $9.95 Million - $12.1 Million	-2,169 Reduced 54.18%	1,834 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$3945.82 - $4842.32 $9.54 Million - $11.7 Million	2,417 Added 152.4%	4,003 $18.5 Million
Q3 2022 Nov 14, 2022	SELL	$3917.75 - $4552.68 $9.87 Million - $11.5 Million	-2,520 Reduced 61.37%	1,586 $6.32 Million
Q2 2022 Aug 15, 2022	SELL	$3670.0 - $4685.09 $8 Million - $10.2 Million	-2,181 Reduced 34.69%	4,106 $16.4 Million
Q1 2022 May 09, 2022	BUY	$4467.27 - $5819.68 $21.6 Million - $28.1 Million	4,831 Added 331.8%	6,287 $28.1 Million
Q4 2021 Feb 01, 2022	BUY	$4781.82 - $5959.33 $6.96 Million - $8.68 Million	1,456 New	1,456 $8.6 Million
Q2 2021 Aug 13, 2021	SELL	$4602.94 - $5215.81 $8.18 Million - $9.27 Million	-1,778 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$3930.0 - $4776.41 $3.21 Million - $3.9 Million	816 Added 84.82%	1,778 $8.38 Million
Q4 2020 Feb 16, 2021	SELL	$3899.1 - $4446.88 $3.68 Million - $4.19 Million	-943 Reduced 49.5%	962 $3.93 Million
Q3 2020 Nov 12, 2020	SELL	$3170.0 - $4310.09 $1.07 Million - $1.46 Million	-338 Reduced 15.07%	1,905 $7.78 Million
Q2 2020 Aug 14, 2020	BUY	$2362.94 - $3524.75 $2.66 Million - $3.97 Million	1,126 Added 100.81%	2,243 $7.31 Million
Q1 2020 May 15, 2020	BUY	$2175.0 - $4037.77 $2.43 Million - $4.51 Million	1,117 New	1,117 $2.87 Million
Q3 2019 Nov 13, 2019	SELL	$3288.09 - $3766.27 $473,484 - $542,342	-144 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$2766.99 - $3459.62 $398,446 - $498,185	144 New	144 $485,000
Q4 2018 Feb 14, 2019	SELL	$2101.38 - $2562.71 $233,253 - $284,460	-111 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$2470.8 - $3173.29 $249,550 - $320,502	101 Added 1010.0%	111 $274,000
Q2 2018 Aug 14, 2018	BUY	$2902.0 - $3210.21 $29,020 - $32,102	10 New	10 $30,000

Others Institutions Holding NVR

# of Institutions

694

Shares Held

2.52M

Call Options Held

Put Options Held

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About NVR INC

Ticker NVR
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 3,211,980
Market Cap $31B
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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Qube Research & Technologies LTD Nvr Inc Transaction History