Squarepoint Ops LLC N Vent Electric PLC Transaction History

Squarepoint Ops LLC

  • $59.6 Billion
  • Q2 2024

A detailed history of Squarepoint Ops LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Squarepoint Ops LLC holds 32,583 shares of NVT stock, worth $2.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,583
Holding current value
$2.31 Million
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$71.07 - $85.43 $2.32 Million - $2.78 Million
32,583 New
32,583 $2.5 Million
Q1 2022

May 16, 2022
SELL
$32.63 - $38.27 $1.9 Million - $2.23 Million
-58,186 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$31.3 - $38.31 $1.51 Million - $1.85 Million
48,307 Added 488.99%
58,186 $2.21 Million
Q3 2021

Nov 15, 2021
BUY
$28.98 - $34.51 $286,293 - $340,924
9,879 New
9,879 $319,000
Q2 2021

Aug 16, 2021
SELL
$28.14 - $33.02 $4.76 Million - $5.59 Million
-169,326 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$22.15 - $29.93 $3.75 Million - $5.07 Million
169,326 New
169,326 $4.73 Million
Q4 2020

Feb 16, 2021
SELL
$17.6 - $24.1 $892,320 - $1.22 Million
-50,700 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$17.11 - $19.84 $200,067 - $231,989
11,693 Added 29.98%
50,700 $897,000
Q2 2020

Aug 14, 2020
BUY
$15.03 - $21.19 $229,643 - $323,762
15,279 Added 64.39%
39,007 $731,000
Q1 2020

May 15, 2020
SELL
$12.51 - $28.55 $985,049 - $2.25 Million
-78,741 Reduced 76.84%
23,728 $400,000
Q4 2019

Feb 14, 2020
SELL
$19.06 - $25.93 $1.54 Million - $2.09 Million
-80,740 Reduced 44.07%
102,469 $2.62 Million
Q3 2019

Nov 14, 2019
BUY
$19.61 - $25.45 $3.37 Million - $4.37 Million
171,871 Added 1515.88%
183,209 $4.04 Million
Q2 2019

Aug 14, 2019
BUY
$23.06 - $28.4 $261,454 - $321,999
11,338 New
11,338 $281,000

Others Institutions Holding NVT

# of Institutions
701
Shares Held
139M
Call Options Held
718K
Put Options Held
147K
View Full List

About nVent Electric plc

NVT Quotes by TradingView
  • Ticker NVT
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 166,587,008
  • Market Cap $11.8B
  • Description
  • nVent Electric plc designs, manufactures, markets, installs, and services electrical connection and protection products worldwide. The company operates through three segments: Enclosures, Electrical & Fastening Solutions, and Thermal Management. The Enclosures segment provides solutions to connect and protect critical electronics, communicat...
More about NVT
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