Townsquare Capital LLC Nve Corp Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Nve Corp stock. As of the latest transaction made, Townsquare Capital LLC holds 9,786 shares of NVEC stock, worth $733,754. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,786

Previous 10,081 2.93%

Holding current value

$733,754

Previous $752,000 3.86%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.14 - $89.3 $20,986 - $26,343	-295 Reduced 2.93%	9,786 $781,000
Q2 2024 Aug 14, 2024	BUY	$70.99 - $88.97 $98,321 - $123,223	1,385 Added 15.93%	10,081 $752,000
Q1 2024 May 15, 2024	BUY	$70.77 - $90.18 $93,416 - $119,037	1,320 Added 17.9%	8,696 $784,000
Q4 2023 Feb 15, 2024	BUY	$65.02 - $82.42 $7,217 - $9,148	111 Added 1.53%	7,376 $578,000
Q3 2023 Nov 15, 2023	SELL	$76.13 - $96.8 $24,894 - $31,653	-327 Reduced 4.31%	7,265 $596,000
Q2 2023 Nov 13, 2023	BUY	$72.27 - $97.44 $66,416 - $89,547	919 Added 13.77%	7,592 $739,000
Q1 2023 May 11, 2023	SELL	$65.57 - $82.99 $21,769 - $27,552	-332 Reduced 4.74%	6,673 $553,000
Q4 2022 Feb 13, 2023	BUY	$46.8 - $68.22 $327,834 - $477,881	7,005 New	7,005 $453,000
Q1 2022 Apr 28, 2022	SELL	$53.71 - $69.08 $177,457 - $228,240	-3,304 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$63.24 - $74.57 $17,896 - $21,103	-283 Reduced 7.89%	3,304 $226,000
Q3 2021 Nov 15, 2021	SELL	$63.4 - $78.63 $1,775 - $2,201	-28 Reduced 0.77%	3,587 $229,000
Q1 2021 May 17, 2021	BUY	$57.42 - $76.0 $207,573 - $274,740	3,615 New	3,615 $253,000
Q1 2020 May 18, 2020	SELL	$43.25 - $75.2 $113,315 - $197,024	-2,620 Closed	0 $0
Q4 2019 May 18, 2020	BUY	$61.0 - $71.5 $159,820 - $187,330	2,620 New	2,620 $187,000
Q3 2019 Nov 14, 2019	SELL	$63.9 - $73.22 $269,402 - $308,695	-4,216 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$67.21 - $102.7 $269,646 - $412,032	-4,012 Reduced 48.76%	4,216 $282,000
Q1 2019 May 15, 2019	BUY	$86.27 - $103.52 $417,719 - $501,243	4,842 Added 143.0%	8,228 $805,000
Q4 2018 Feb 13, 2019	BUY	$82.93 - $104.21 $280,800 - $352,855	3,386 New	3,386 $332,000

Others Institutions Holding NVEC

# of Institutions

112

Shares Held

3.18M

Call Options Held

Put Options Held

View Full List

About NVE CORP

Ticker NVEC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,830,830
Market Cap $362M
Description
NVE Corporation develops and sells devices that use spintronics, a nanotechnology that relies on electron spin to acquire, store, and transmit information in the United States and internationally. The company manufactures spintronic products, including sensors and couplers for use in acquiring and transmitting data. Its products comprise standar...

More about NVEC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Nve Corp Transaction History