Paul Tudor Jones N Vent Electric PLC Transaction History

Tudor Investment Corp Et Al

$26.8 Billion
Q3 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 201,506 shares of NVT stock, worth $14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

201,506

Previous 123,477 63.19%

Holding current value

$14 Million

Previous $9.46 Million 49.67%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.72 - $81.19 $4.74 Million - $6.34 Million	78,029 Added 63.19%	201,506 $14.2 Million
Q2 2024 Aug 14, 2024	BUY	$71.07 - $85.43 $6.21 Million - $7.47 Million	87,402 Added 242.28%	123,477 $9.46 Million
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

673

Shares Held

137M

Call Options Held

274K

Put Options Held

1.07M

View Full List

About nVent Electric plc

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $11.6B
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

Track Paul Tudor Jones's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tudor Investment Corp Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Tudor Investment Corp Et Al and Paul Tudor Jones with notifications on news.

Account