Paul Tudor Jones N Vent Electric PLC Transaction History

Tudor Investment Corp Et Al

$15.5 Billion
Q1 2024

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in N Vent Electric PLC stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 36,075 shares of NVT stock, worth $2.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,075

Previous 199,930 81.96%

Holding current value

$2.76 Million

Previous $11.8 Million 76.97%

% of portfolio

0.02%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$55.78 - $75.41 $9.14 Million - $12.4 Million	-163,855 Reduced 81.96%	36,075 $2.72 Million
Q4 2023 Feb 14, 2024	SELL	$45.88 - $59.29 $2.28 Million - $2.94 Million	-49,617 Reduced 19.88%	199,930 $11.8 Million
Q3 2023 Nov 15, 2023	BUY	$49.61 - $58.21 $8.87 Million - $10.4 Million	178,776 Added 252.61%	249,547 $13.2 Million
Q2 2023 Aug 14, 2023	BUY	$40.48 - $51.67 $1.55 Million - $1.98 Million	38,326 Added 118.13%	70,771 $3.66 Million
Q1 2023 May 15, 2023	BUY	$37.72 - $46.28 $423,557 - $519,678	11,229 Added 52.93%	32,445 $1.39 Million

Q4 2022 Feb 14, 2023	BUY	$31.99 - $40.21 $678,699 - $853,095	21,216 New	21,216 $816,000
Q2 2022 Aug 15, 2022	SELL	$30.59 - $37.36 $1.8 Million - $2.19 Million	-58,752 Reduced 72.9%	21,836 $684,000
Q1 2022 May 16, 2022	BUY	$32.63 - $38.27 $411,235 - $482,316	12,603 Added 18.54%	80,588 $2.8 Million
Q4 2021 Feb 14, 2022	SELL	$31.3 - $38.31 $1.25 Million - $1.53 Million	-39,983 Reduced 37.03%	67,985 $2.58 Million
Q3 2021 Nov 15, 2021	BUY	$28.98 - $34.51 $3.13 Million - $3.73 Million	107,968 New	107,968 $3.49 Million
Q1 2021 May 17, 2021	SELL	$22.15 - $29.93 $419,698 - $567,113	-18,948 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$17.6 - $24.1 $1.81 Million - $2.47 Million	-102,611 Reduced 84.41%	18,948 $441,000
Q3 2020 Nov 16, 2020	BUY	$17.11 - $19.84 $1.72 Million - $2 Million	100,762 Added 484.5%	121,559 $2.15 Million
Q2 2020 Aug 14, 2020	BUY	$15.03 - $21.19 $312,578 - $440,688	20,797 New	20,797 $390,000
Q4 2019 Feb 14, 2020	SELL	$19.06 - $25.93 $2.56 Million - $3.48 Million	-134,400 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$19.61 - $25.45 $162,135 - $210,420	8,268 Added 6.56%	134,400 $2.96 Million
Q2 2019 Aug 14, 2019	BUY	$23.06 - $28.4 $2.2 Million - $2.71 Million	95,511 Added 311.91%	126,132 $3.13 Million
Q1 2019 May 15, 2019	SELL	$21.65 - $27.77 $292,664 - $375,394	-13,518 Reduced 30.63%	30,621 $826,000
Q4 2018 Feb 14, 2019	BUY	$20.31 - $27.55 $547,841 - $743,133	26,974 Added 157.15%	44,139 $991,000
Q3 2018 Nov 14, 2018	SELL	$24.27 - $29.42 $691,840 - $838,646	-28,506 Reduced 62.42%	17,165 $466,000
Q2 2018 Aug 14, 2018	BUY	$22.1 - $28.48 $1.01 Million - $1.3 Million	45,671 New	45,671 $1.15 Million

Others Institutions Holding NVT

# of Institutions

641

Shares Held

139M

Call Options Held

713K

Put Options Held

490K

View Full List

About nVent Electric plc

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $12.8B
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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