Vanguard Group Inc Nuvalent, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Nuvalent, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 4,133,625 shares of NUVL stock, worth $348 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,133,625

Previous 3,776,016 9.47%

Holding current value

$348 Million

Previous $286 Million 47.63%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$67.44 - $112.17 $24.1 Million - $40.1 Million	357,609 Added 9.47%	4,133,625 $423 Million
Q2 2024 Aug 13, 2024	BUY	$62.76 - $81.61 $22.8 Million - $29.7 Million	363,944 Added 10.67%	3,776,016 $286 Million
Q1 2024 May 10, 2024	BUY	$72.35 - $88.99 $5.23 Million - $6.43 Million	72,222 Added 2.16%	3,412,072 $256 Million
Q4 2023 Feb 14, 2024	BUY	$42.42 - $80.28 $51.1 Million - $96.8 Million	1,205,668 Added 56.49%	3,339,850 $246 Million
Q3 2023 Nov 14, 2023	BUY	$39.12 - $49.85 $615,044 - $783,741	15,722 Added 0.74%	2,134,182 $98.1 Million
Q2 2023 Aug 14, 2023	BUY	$23.58 - $44.68 $1.14 Million - $2.15 Million	48,214 Added 2.33%	2,118,460 $89.3 Million
Q1 2023 May 15, 2023	BUY	$25.42 - $33.52 $1.47 Million - $1.94 Million	57,938 Added 2.88%	2,070,246 $54 Million
Q4 2022 Feb 10, 2023	BUY	$18.46 - $36.37 $10.6 Million - $20.8 Million	571,615 Added 39.68%	2,012,308 $59.9 Million
Q3 2022 Nov 14, 2022	BUY	$13.55 - $19.92 $2.45 Million - $3.6 Million	180,528 Added 14.33%	1,440,693 $28 Million
Q2 2022 Aug 12, 2022	SELL	$7.4 - $15.07 $2.79 Million - $5.69 Million	-377,342 Reduced 23.04%	1,260,165 $17.1 Million
Q1 2022 May 13, 2022	BUY	$11.65 - $19.57 $10.2 Million - $17.2 Million	877,835 Added 115.55%	1,637,507 $22.7 Million
Q4 2021 Feb 14, 2022	BUY	$18.01 - $30.1 $192,562 - $321,829	10,692 Added 1.43%	759,672 $14.5 Million
Q3 2021 Nov 12, 2021	BUY	$18.25 - $38.35 $13.7 Million - $28.7 Million	748,980 New	748,980 $16.9 Million

Others Institutions Holding NUVL

# of Institutions

209

Shares Held

59.5M

Call Options Held

450K

Put Options Held

619K

View Full List

About Nuvalent, Inc.

Ticker NUVL
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 42,977,800
Market Cap $3.62B
Description
Nuvalent, Inc., a clinical stage biopharmaceutical company, develops therapies for patients with cancer. Its lead product candidates are NVL-520, a brain-penetrant ROS1-selective inhibitor to inhibit ROS1 fusions that express the normal ROS1 kinase domain without any drug-resistant mutations and remain active in the presence of mutations conferr...

More about NUVL

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Vanguard Group Inc Nuvalent, Inc. Transaction History