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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.15K- 2.56% |
$252K - $337K
|
158K
$11M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.96K+ 1.78% |
$180K - $240K
|
169K
$11.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-51.9K- 9.98% |
$3.15M - $4.21M
|
468K
$32.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
25.8K+ 97.37% |
$1.57M - $2.09M
|
52.3K
$3.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
177K+ 28.29% |
$10.7M - $14.4M
|
802K
$56M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-285K- 77.12% |
$17.3M - $23.1M
|
84.5K
$5.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
1.57K+ 28.68% |
$95.4K - $128K
|
7.05K
$492K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-38.7K- 45.85% |
$2.35M - $3.14M
|
45.7K
$3.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
21.3K+ 54.89% |
$1.3M - $1.73M
|
60.2K
$4.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
569K+ 4516.67% |
$34.6M - $46.2M
|
582K
$40.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
28.8KNew |
$1.75M - $2.33M
|
28.8K
$2.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
18.1K+ 185.38% |
$1.1M - $1.47M
|
27.9K
$1.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
77.7K+ 80.79% |
$4.72M - $6.31M
|
174K
$12.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-3.71K- 0.52% |
$225K - $301K
|
717K
$50.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
11.5K+ 17.17% |
$698K - $934K
|
78.5K
$5.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
5.06K+ 166.1% |
$307K - $410K
|
8.1K
$566K
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
106K+ 95.56% |
$6.43M - $8.6M
|
217K
$15.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-7.8K- 72.22% |
$474K - $633K
|
3K
$209K
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-282K- 54.5% |
$17.1M - $22.9M
|
235K
$16.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
87.4K+ 59.24% |
$5.31M - $7.09M
|
235K
$16.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-103K- 28.81% |
$6.28M - $8.39M
|
255K
$17.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
320KNew |
$19.4M - $26M
|
320K
$22.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
4.76K+ 47.8% |
$289K - $387K
|
14.7K
$1.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Arosa Capital Management LP
Ny, NY |
BUY
|
- |
46.7KNew |
$2.84M - $3.79M
|
46.7K
$3.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-99.1K- 91.7% |
$6.02M - $8.05M
|
8.98K
$627K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
38.6K+ 137.37% |
$2.34M - $3.13M
|
66.7K
$4.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-2K- 9.3% |
$121K - $162K
|
19.5K
$1.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
BUY
|
- |
451KNew |
$27.4M - $36.6M
|
451K
$31.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Electron Capital Partners, LLC
New York, NY |
BUY
|
- |
174+ 1.16% |
$10.6K - $14.1K
|
15.2K
$1.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-396K- 95.22% |
$24M - $32.2M
|
19.9K
$1.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-234K- 69.04% |
$14.2M - $19M
|
105K
$7.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
38.4K+ 401.61% |
$2.33M - $3.12M
|
48K
$3.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.08M- 80.5% |
$65.8M - $88M
|
263K
$18.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
31.2K+ 16.07% |
$1.9M - $2.54M
|
226K
$15.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
78K+ 63.19% |
$4.74M - $6.34M
|
202K
$14.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
4.4KNew |
$267K - $357K
|
4.4K
$307K
|
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
235K+ 156.44% |
$14.3M - $19.1M
|
386K
$27M
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
8.8KNew |
$534K - $714K
|
8.8K
$614K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
13.6K+ 42.05% |
$827K - $1.11M
|
46K
$3.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
242KNew |
$14.7M - $19.7M
|
242K
$16.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
15K+ 6.67% |
$911K - $1.22M
|
240K
$16.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-972- 10.71% |
$59K - $78.9K
|
8.11K
$566K
|
|
|
Nov 14, 2024
Q3 2024
|
Merewether Investment Management, LP
Dallas, TX |
BUY
|
- |
33.3K+ 310.92% |
$2.02M - $2.7M
|
44K
$3.07M
|
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-18.7K- 5.68% |
$1.14M - $1.52M
|
310K
$21.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
9.71K+ 231.43% |
$590K - $789K
|
13.9K
$971K
|
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
78+ 1950.0% |
$4.74K - $6.33K
|
82
$5.73K
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
369New |
$22.4K - $30K
|
369
$25.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
94+ 2.95% |
$5.71K - $7.63K
|
3.28K
$229K
|
|
|
Nov 14, 2024
Q3 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-30- 0.76% |
$1.82K - $2.44K
|
3.91K
$273K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.79K+ 34.35% |
$108K - $145K
|
6.99K
$488K
|