Virtu Financial LLC Nvr Inc Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

A detailed history of Virtu Financial LLC transactions in Nvr Inc stock. As of the latest transaction made, Virtu Financial LLC holds 590 shares of NVR stock, worth $4.48 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

590

Previous 200 195.0%

Holding current value

$4.48 Million

Previous $1.39 Million 242.68%

% of portfolio

0.36%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$6857.43 - $8099.96 $2.67 Million - $3.16 Million	390 Added 195.0%	590 $4.78 Million
Q4 2023 Feb 26, 2024	BUY	$5377.29 - $7024.82 $1.08 Million - $1.4 Million	200 New	200 $1.39 Million
Q2 2023 Jul 27, 2023	BUY	$5468.08 - $6350.62 $1.33 Million - $1.55 Million	244 New	244 $1.55 Million
Q4 2022 Feb 15, 2023	BUY	$3945.82 - $4842.32 $197,291 - $242,116	50 New	50 $231,000
Q2 2022 Aug 09, 2022	SELL	$3670.0 - $4685.09 $888,140 - $1.13 Million	-242 Reduced 72.67%	91 $364,000

Q1 2022 May 17, 2022	BUY	$4467.27 - $5819.68 $1.49 Million - $1.94 Million	333 New	333 $1.49 Million
Q4 2021 Feb 17, 2022	SELL	$4781.82 - $5959.33 $712,491 - $887,940	-149 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$4788.01 - $5313.57 $713,413 - $791,721	149 New	149 $714,000
Q4 2020 Feb 24, 2021	SELL	$3899.1 - $4446.88 $362,616 - $413,559	-93 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$3170.0 - $4310.09 $294,810 - $400,838	93 New	93 $380,000
Q4 2019 Feb 04, 2020	SELL	$3390.44 - $3892.89 $2.44 Million - $2.8 Million	-719 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$3288.09 - $3766.27 $1.55 Million - $1.78 Million	472 Added 191.09%	719 $2.67 Million
Q2 2019 Aug 13, 2019	BUY	$2766.99 - $3459.62 $237,961 - $297,527	86 Added 53.42%	247 $832,000
Q1 2019 Apr 12, 2019	BUY	$2381.94 - $2860.24 $383,492 - $460,498	161 New	161 $445,000
Q4 2018 Jan 16, 2019	SELL	$2101.38 - $2562.71 $1.29 Million - $1.57 Million	-614 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$2470.8 - $3173.29 $1.16 Million - $1.49 Million	469 Added 323.45%	614 $1.52 Million
Q1 2018 May 14, 2018	SELL	$2788.97 - $3700.0 $1.58 Million - $2.1 Million	-567 Reduced 79.63%	145 $406,000
Q4 2017 Feb 09, 2018	SELL	$2836.07 - $3525.73 $4.1 Million - $5.1 Million	-1,446 Reduced 67.01%	712 $2.5 Million
Q3 2017 Nov 20, 2017	BUY	$2610.44 - $2873.37 $4.94 Million - $5.44 Million	1,894 Added 717.42%	2,158 $6.16 Million
Q3 2017 Nov 15, 2017	BUY	$2610.44 - $2873.37 $689,156 - $758,569	264	264 $754,000

Others Institutions Holding NVR

# of Institutions

687

Shares Held

2.51M

Call Options Held

Put Options Held

104

View Full List

About NVR INC

Ticker NVR
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 3,211,980
Market Cap $24.4B
Description
NVR, Inc. operates as a homebuilder in the United States. The company operates in two segments, Homebuilding and Mortgage Banking. It engages in the construction and sale of single-family detached homes, townhomes, and condominium buildings under the Ryan Homes, NVHomes, and Heartland Homes names. The company markets its Ryan Homes products to f...

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Virtu Financial LLC Nvr Inc Transaction History