Schonfeld Strategic Advisors LLC Nvr Inc Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Nvr Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 528 shares of NVR stock, worth $4.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

528

Previous 1,127 53.15%

Holding current value

$4.99 Million

Previous $9.13 Million 56.11%

% of portfolio

0.03%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$7335.26 - $8026.27 $4.39 Million - $4.81 Million	-599 Reduced 53.15%	528 $4.01 Million
Q1 2024 May 15, 2024	SELL	$6857.43 - $8099.96 $7.93 Million - $9.36 Million	-1,156 Reduced 50.64%	1,127 $9.13 Million
Q4 2023 Feb 14, 2024	BUY	$5377.29 - $7024.82 $3.84 Million - $5.02 Million	714 Added 45.51%	2,283 $16 Million
Q3 2023 Nov 14, 2023	BUY	$5888.47 - $6509.35 $9.24 Million - $10.2 Million	1,569 New	1,569 $9.36 Million
Q1 2023 May 15, 2023	BUY	$4586.72 - $5572.19 $2.57 Million - $3.12 Million	560 Added 30.04%	2,424 $13.5 Million
Q4 2022 Feb 14, 2023	BUY	$3945.82 - $4842.32 $7.36 Million - $9.03 Million	1,864 New	1,864 $8.6 Million
Q1 2022 May 16, 2022	SELL	$4467.27 - $5819.68 $1.26 Million - $1.64 Million	-282 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$4781.82 - $5959.33 $1.04 Million - $1.3 Million	-218 Reduced 43.6%	282 $1.67 Million
Q3 2021 Nov 16, 2021	BUY	$4788.01 - $5313.57 $2.39 Million - $2.66 Million	500 New	500 $2.4 Million
Q2 2021 Aug 16, 2021	SELL	$4602.94 - $5215.81 $322,205 - $365,106	-70 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$3930.0 - $4776.41 $275,100 - $334,348	70 New	70 $330,000
Q2 2020 Aug 14, 2020	SELL	$2362.94 - $3524.75 $370,981 - $553,385	-157 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2175.0 - $4037.77 $341,475 - $633,929	157 New	157 $403,000
Q3 2019 Nov 14, 2019	SELL	$3288.09 - $3766.27 $407,723 - $467,017	-124 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$2766.99 - $3459.62 $486,990 - $608,893	-176 Reduced 58.67%	124 $418,000
Q1 2019 May 15, 2019	SELL	$2381.94 - $2860.24 $2.32 Million - $2.79 Million	-974 Reduced 76.45%	300 $830,000
Q4 2018 Feb 14, 2019	BUY	$2101.38 - $2562.71 $2.68 Million - $3.26 Million	1,274 New	1,274 $3.11 Million
Q3 2018 Nov 14, 2018	SELL	$2470.8 - $3173.29 $247,080 - $317,329	-100 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$2902.0 - $3210.21 $290,200 - $321,021	100 New	100 $297,000

Others Institutions Holding NVR

# of Institutions

703

Shares Held

2.88M

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 $30.3B
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...

More about NVR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Nvr Inc Transaction History