Latest Institutional Transactions on N Vent Electric PLC (NVT)
This table provides information on the latest institutional transactions involving N Vent Electric PLC (NVT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-3.69KClosed |
$149K - $191K
|
0
$0
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-5.8K- 48.03% |
$235K - $300K
|
6.28K
$472K
|
|
Sep 12, 2023
Q2 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
23New |
$931 - $1.19K
|
23
$1.73K
|
|
Aug 21, 2023
Q2 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
16New |
$648 - $827
|
16
$1.2K
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-4.04K- 69.07% |
$163K - $209K
|
1.81K
$136K
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
123KNew |
$4.98M - $6.36M
|
123K
$9.25M
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
115KNew |
$4.67M - $5.96M
|
115K
$8.68M
|
|
Aug 14, 2023
Q2 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
166New |
$6.72K - $8.58K
|
166
$12.5K
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
200KNew |
$8.1M - $10.3M
|
200K
$15M
|
|
Aug 14, 2023
Q2 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
30KNew |
$1.21M - $1.55M
|
30K
$2.26M
|
|
Aug 14, 2023
Q2 2023
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
82KNew |
$3.32M - $4.24M
|
82K
$6.17M
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
106K+ 138.82% |
$4.3M - $5.49M
|
183K
$13.7M
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.5KNew |
$60.6K - $77.3K
|
1.5K
$112K
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-9.7K- 97.68% |
$393K - $501K
|
230
$17.3K
|
|
Aug 11, 2023
Q2 2023
|
Sasco Capital Inc
|
SELL
|
- |
-55.9K- 12.27% |
$2.26M - $2.89M
|
399K
$30M
|
|
Aug 11, 2023
Q2 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
7.55KNew |
$306K - $390K
|
7.55K
$568K
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-10- 10.64% |
$405 - $517
|
84
$6.32K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.58K- 7.86% |
$64K - $81.7K
|
18.5K
$1.39M
|
|
Aug 10, 2023
Q2 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
600New |
$24.3K - $31K
|
600
$45.1K
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
165+ 3.09% |
$6.68K - $8.53K
|
5.51K
$414K
|
|
Aug 08, 2023
Q2 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-173- 52.74% |
$7K - $8.94K
|
155
$11.7K
|
|
Aug 08, 2023
Q2 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
4.55KNew |
$184K - $235K
|
4.55K
$342K
|
|
Aug 07, 2023
Q2 2023
|
Tfc Financial Management
|
SELL
|
- |
-5- 27.78% |
$202 - $258
|
13
$978
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
4.37KNew |
$177K - $226K
|
4.37K
$329K
|
|
Jul 31, 2023
Q2 2023
|
Your Advocates Ltd., LLP
Houston, TX |
BUY
|
- |
65+ 43.33% |
$2.63K - $3.36K
|
215
$16.2K
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
BUY
|
- |
147+ 58.8% |
$5.95K - $7.6K
|
397
$29.9K
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
63KNew |
$2.55M - $3.25M
|
63K
$4.73M
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
2New |
$81 - $103
|
2
$150
|
|
Jul 26, 2023
Q2 2023
|
Arlington Partners LLC
|
BUY
|
- |
569New |
$23K - $29.4K
|
569
$42.8K
|
|
Jul 19, 2023
Q2 2023
|
Leavell Investment Management, Inc.
|
BUY
|
- |
4.2KNew |
$170K - $217K
|
4.2K
$316K
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
113New |
$4.57K - $5.84K
|
113
$8.5K
|
|
Jul 13, 2023
Q2 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
243New |
$9.84K - $12.6K
|
243
$18.3K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-3- 8.82% |
$121 - $155
|
31
$2.33K
|
|
Jul 07, 2023
Q2 2023
|
Whitcomb & Hess, Inc.
|
BUY
|
- |
4.19KNew |
$170K - $217K
|
4.19K
$315K
|
|
Q1 2023 | |||||||
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-300- 30.3% |
$11.3K - $13.9K
|
690
$51.9K
|
|
Aug 07, 2024
Q1 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
2New |
$75.4 - $92.6
|
2
$150
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-9Closed |
$339 - $417
|
0
$0
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
4.79KNew |
$181K - $222K
|
4.79K
$360K
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
88.1K+ 243.54% |
$3.32M - $4.08M
|
124K
$9.34M
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
9.8KNew |
$370K - $454K
|
9.8K
$737K
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
8.97KNew |
$338K - $415K
|
8.97K
$674K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
787+ 18.36% |
$29.7K - $36.4K
|
5.07K
$381K
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
565+ 1.15% |
$21.3K - $26.1K
|
49.7K
$3.73M
|
|
May 15, 2023
Q1 2023
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
7.47KNew |
$282K - $346K
|
7.47K
$562K
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
17K+ 190.14% |
$640K - $785K
|
25.9K
$1.95M
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-31K- 93.66% |
$1.17M - $1.43M
|
2.1K
$158K
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
24+ 300.0% |
$905 - $1.11K
|
32
$2.41K
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
1.72K+ 17.05% |
$64.8K - $79.6K
|
11.8K
$887K
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-35.5K- 61.71% |
$1.34M - $1.64M
|
22K
$1.66M
|
|
May 10, 2023
Q1 2023
|
Citizens Financial Group Inc
|
BUY
|
- |
1+ 0.01% |
$37.7 - $46.3
|
7.14K
$537K
|