Citadel Advisors’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100
| Closed | -$4.16K | – | 15506 |
|
|
2023
Q2 | $4.16K | Hold |
100
| – | – | ﹤0.01% | 13626 |
|
|
2023
Q1 | $4.13K | Sell |
100
-1,700
| -94% | -$72.7K | ﹤0.01% | 13980 |
|
|
2022
Q4 | $74.2K | Buy |
+1,800
| New | +$72.9K | ﹤0.01% | 11635 |
|
|
2022
Q2 | – | Sell |
-10,200
| Closed | -$578K | – | 14545 |
|
|
2022
Q1 | $578K | Sell |
10,200
-2,200
| -18% | -$117K | ﹤0.01% | 9049 |
|
|
2021
Q4 | $651K | Buy |
12,400
+600
| +5% | +$32.6K | ﹤0.01% | 9026 |
|
|
2021
Q3 | $706K | Sell |
11,800
-4,000
| -25% | -$247K | ﹤0.01% | 9048 |
|
|
2021
Q2 | $1.07M | Sell |
15,800
-9,700
| -38% | -$662K | ﹤0.01% | 8202 |
|
|
2021
Q1 | $1.67M | Sell |
25,500
-31,400
| -55% | -$1.88M | ﹤0.01% | 6838 |
|
|
2020
Q4 | $3.21M | Buy |
56,900
+28,900
| +103% | +$1.42M | ﹤0.01% | 4486 |
|
|
2020
Q3 | $1.36M | Sell |
28,000
-49,400
| -64% | -$2.66M | ﹤0.01% | 5455 |
|
|
2020
Q2 | $4.31M | Buy |
77,400
+57,100
| +281% | +$3.3M | ﹤0.01% | 3292 |
|
|
2020
Q1 | $1.03M | Buy |
20,300
+11,300
| +126% | +$758K | ﹤0.01% | 5291 |
|
|
2019
Q4 | $696K | Sell |
9,000
-800
| -8% | -$56.5K | ﹤0.01% | 6257 |
|
|
2019
Q3 | $621K | Sell |
9,800
-4,700
| -32% | -$294K | ﹤0.01% | 6390 |
|
|
2019
Q2 | $849K | Sell |
14,500
-19,600
| -57% | -$1.16M | ﹤0.01% | 5959 |
|
|
2019
Q1 | $1.94M | Buy |
34,100
+20,200
| +145% | +$1.07M | ﹤0.01% | 4524 |
|
|
2018
Q4 | $689K | Buy |
13,900
+2,500
| +22% | +$150K | ﹤0.01% | 5906 |
|
|
2018
Q3 | $809K | Sell |
11,400
-7,100
| -38% | -$452K | ﹤0.01% | 5909 |
|
|
2018
Q2 | $964K | Buy |
18,500
+8,700
| +89% | +$456K | ﹤0.01% | 5283 |
|
|
2018
Q1 | $512K | Sell |
9,800
-200
| -2% | -$10.1K | ﹤0.01% | 5847 |
|
|
2017
Q4 | $585K | Buy |
10,000
+600
| +6% | +$34K | ﹤0.01% | 5411 |
|
|
2017
Q3 | $521K | Sell |
9,400
-6,600
| -41% | -$437K | ﹤0.01% | 5269 |
|
|
2017
Q2 | $1.23M | Buy |
16,000
+2,500
| +19% | +$187K | ﹤0.01% | 3801 |
|
|
2017
Q1 | $1.01M | Sell |
13,500
-5,200
| -28% | -$377K | ﹤0.01% | 3978 |
|
|
2016
Q4 | $1.26M | Sell |
18,700
-15,900
| -46% | -$1.02M | ﹤0.01% | 3542 |
|
|
2016
Q3 | $2.31M | Buy |
34,600
+24,200
| +233% | +$1.54M | ﹤0.01% | 2803 |
|
|
2016
Q2 | $621K | Buy |
10,400
+6,100
| +142% | +$330K | ﹤0.01% | 4194 |
|
|
2016
Q1 | $209K | Sell |
4,300
-1,800
| -30% | -$81.7K | ﹤0.01% | 5584 |
|
|
2015
Q4 | $330K | Sell |
6,100
-2,200
| -27% | -$112K | ﹤0.01% | 5088 |
|
|
2015
Q3 | $400K | Sell |
8,300
-6,900
| -45% | -$357K | ﹤0.01% | 5125 |
|
|
2015
Q2 | $720K | Buy |
15,200
+12,000
| +375% | +$561K | ﹤0.01% | 4432 |
|
|
2015
Q1 | $147K | Sell |
3,200
-200
| -6% | -$9.29K | ﹤0.01% | 6512 |
|
|
2014
Q4 | $160K | Sell |
3,400
-3,100
| -48% | -$129K | ﹤0.01% | 6227 |
|
|
2014
Q3 | $227K | Buy |
6,500
+2,700
| +71% | +$96.1K | ﹤0.01% | 5599 |
|
|
2014
Q2 | $135K | Sell |
3,800
-5,400
| -59% | -$185K | ﹤0.01% | 5960 |
|
|
2014
Q1 | $353K | Buy |
9,200
+6,700
| +268% | +$246K | ﹤0.01% | 4823 |
|
|
2013
Q4 | $81K | Sell |
2,500
-2,000
| -44% | -$60.1K | ﹤0.01% | 5766 |
|
|
2013
Q3 | $110K | Sell |
4,500
-5,500
| -55% | -$135K | ﹤0.01% | 5286 |
|
|
2013
Q2 | $248K | Buy |
+10,000
| New | +$219K | ﹤0.01% | 4473 |
|
Other funds holding NUVA
Citadel Advisors's NUVA Position: Q3 2023 in Review
Citadel Advisors sold out of NuVasive, Inc. (NUVA) in Q3 2023, closing a stake of 10,460 shares — an estimated $435K sold.
Citadel Advisors first reported a position in NUVA in Q2 2013 and held it in 41 quarters. The position peaked at $100M in Q4 2017. 2 funds tracked by Wall St. Rank hold NUVA as of Q3 2023.
- Citadel Advisors reported no remaining NuVasive, Inc. position as of Q3 2023 after selling out during the quarter.
- Citadel Advisors sold 10,460 NuVasive, Inc. shares in Q3 2023, an estimated $435K.
- Citadel Advisors first reported a position in NuVasive, Inc. in Q2 2013 and held it in 41 quarters.
- Citadel Advisors's NuVasive, Inc. position peaked at $100M in Q4 2017.
- 2 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2023.
Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.