Jane Street’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 |
-27,361
| Closed | -$1.14M | – | 9690 |
|
|
2023
Q2 | $1.14M | Buy |
27,361
+9,512
| +53% | +$391K | ﹤0.01% | 5007 |
|
|
2023
Q1 | $737K | Buy |
17,849
+4,817
| +37% | +$206K | ﹤0.01% | 5611 |
|
|
2022
Q4 | $537K | Sell |
13,032
-39,728
| -75% | -$1.61M | ﹤0.01% | 6001 |
|
|
2022
Q3 | $2.31M | Buy |
52,760
+42,563
| +417% | +$2.06M | ﹤0.01% | 3944 |
|
|
2022
Q2 | $501K | Sell |
10,197
-294
| -3% | -$15.8K | ﹤0.01% | 6741 |
|
|
2022
Q1 | $595K | Buy |
10,491
+2,578
| +33% | +$137K | ﹤0.01% | 7146 |
|
|
2021
Q4 | $415K | Sell |
7,913
-7,704
| -49% | -$419K | ﹤0.01% | 7589 |
|
|
2021
Q3 | $934K | Buy |
15,617
+12,305
| +372% | +$759K | ﹤0.01% | 6046 |
|
|
2021
Q2 | $224K | Sell |
3,312
-16,744
| -83% | -$1.14M | ﹤0.01% | 8644 |
|
|
2021
Q1 | $1.31M | Sell |
20,056
-113,837
| -85% | -$6.83M | ﹤0.01% | 4914 |
|
|
2020
Q4 | $7.54M | Buy |
133,893
+24,689
| +23% | +$1.21M | ﹤0.01% | 1675 |
|
|
2020
Q3 | $5.3M | Buy |
109,204
+71,136
| +187% | +$3.83M | ﹤0.01% | 1788 |
|
|
2020
Q2 | $2.12M | Buy |
38,068
+13,985
| +58% | +$809K | ﹤0.01% | 2990 |
|
|
2020
Q1 | $1.22M | Buy |
+24,083
| New | +$1.61M | ﹤0.01% | 2565 |
|
|
2019
Q3 | – | Sell |
-8,267
| Closed | -$484K | – | 5950 |
|
|
2019
Q2 | $484K | Buy |
+8,267
| New | +$488K | ﹤0.01% | 3622 |
|
|
2019
Q1 | – | Sell |
-38,851
| Closed | -$1.93M | – | 5824 |
|
|
2018
Q4 | $1.93M | Buy |
38,851
+32,424
| +504% | +$1.95M | ﹤0.01% | 1781 |
|
|
2018
Q3 | $456K | Buy |
+6,427
| New | +$409K | ﹤0.01% | 3725 |
|
|
2018
Q1 | – | Sell |
-3,629
| Closed | -$212K | – | 5585 |
|
|
2017
Q4 | $212K | Sell |
3,629
-40,033
| -92% | -$2.27M | ﹤0.01% | 4148 |
|
|
2017
Q3 | $2.42M | Buy |
+43,662
| New | +$2.89M | 0.01% | 1420 |
|
|
2017
Q2 | – | Sell |
-21,729
| Closed | -$1.62M | – | 5006 |
|
|
2017
Q1 | $1.62M | Buy |
21,729
+15,560
| +252% | +$1.13M | 0.01% | 1562 |
|
|
2016
Q4 | $416K | Sell |
6,169
-15,865
| -72% | -$1.02M | ﹤0.01% | 3037 |
|
|
2016
Q3 | $1.47M | Buy |
+22,034
| New | +$1.4M | 0.01% | 1526 |
|
|
2016
Q1 | – | Sell |
-6,446
| Closed | -$349K | – | 4776 |
|
|
2015
Q4 | $349K | Buy |
+6,446
| New | +$329K | ﹤0.01% | 2905 |
|
|
2014
Q1 | – | Sell |
-29,749
| Closed | -$962K | – | 3156 |
|
|
2013
Q4 | $962K | Buy |
+29,749
| New | +$894K | 0.01% | 814 |
|
Other funds holding NUVA
Jane Street's NUVA Position: Q3 2023 in Review
Jane Street sold out of NuVasive, Inc. (NUVA) in Q3 2023, closing a stake of 27,361 shares — an estimated $1.14M sold.
Jane Street first reported a position in NUVA in Q4 2013 and held it in 24 quarters. The position peaked at $7.54M in Q4 2020. 2 funds tracked by Wall St. Rank hold NUVA as of Q3 2023.
- Jane Street reported no remaining NuVasive, Inc. position as of Q3 2023 after selling out during the quarter.
- Jane Street sold 27,361 NuVasive, Inc. shares in Q3 2023, an estimated $1.14M.
- Jane Street first reported a position in NuVasive, Inc. in Q4 2013 and held it in 24 quarters.
- Jane Street's NuVasive, Inc. position peaked at $7.54M in Q4 2020.
- 2 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2023.
Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.