NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 62,503 Value ($000) $6,373 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 33,961 Value ($000) $3,350 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 85,286 Value ($000) $6,247 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 46,000 Value ($000) $2,411 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 33,120 Value ($000) $2,257 Avg Close $72.71 Range $65.43 - $80.16
Q2 2024
Shares 57,928 Value ($000) $4,438 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 106,260 Value ($000) $8,012 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 78,260 Value ($000) $4,624 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 130,260 Value ($000) $6,902 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 65,171 Value ($000) $3,367 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 200,671 Value ($000) $8,617 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 167,007 Value ($000) $6,425 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 239,007 Value ($000) $7,555 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 269,007 Value ($000) $8,428 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 287,007 Value ($000) $9,982 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 261,397 Value ($000) $9,933 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 246,397 Value ($000) $7,966 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 245,597 Value ($000) $7,672 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 210,597 Value ($000) $5,878 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 269,498 Value ($000) $6,277 Avg Close $19.34 Range $15.92 - $22.48
Q1 2020
Shares 84,839 Value ($000) $1,431 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 160,000 Value ($000) $4,093 Avg Close $20.60 Range $16.76 - $23.10