Adage Capital Partners Gp, L.L.C. Nova Ltd. Transaction History

Adage Capital Partners Gp, L.L.C.

$51 Billion
Q1 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Nova Ltd. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 692,004 shares of NVMI stock, worth $162 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

692,004

Previous 1,193,780 42.03%

Holding current value

$162 Million

Previous $164 Million 25.16%

% of portfolio

0.24%

Previous 0.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$129.32 - $187.67 $64.9 Million - $94.2 Million	-501,776 Reduced 42.03%	692,004 $123 Million
Q4 2023 Feb 14, 2024	SELL	$90.85 - $137.39 $10.8 Million - $16.4 Million	-119,139 Reduced 9.07%	1,193,780 $164 Million
Q3 2023 Nov 14, 2023	BUY	$107.94 - $129.0 $2.92 Million - $3.49 Million	27,050 Added 2.1%	1,312,919 $148 Million
Q2 2023 Aug 14, 2023	BUY	$89.01 - $119.0 $15.2 Million - $20.3 Million	170,486 Added 15.28%	1,285,869 $151 Million
Q1 2023 May 15, 2023	SELL	$82.92 - $104.47 $15.4 Million - $19.4 Million	-185,783 Reduced 14.28%	1,115,383 $117 Million

Q4 2022 Feb 14, 2023	BUY	$69.5 - $90.02 $26.5 Million - $34.3 Million	381,482 Added 41.48%	1,301,166 $106 Million
Q3 2022 Nov 14, 2022	BUY	$83.49 - $110.22 $13.6 Million - $18 Million	163,449 Added 21.61%	919,684 $78.4 Million
Q2 2022 Aug 15, 2022	BUY	$88.53 - $109.89 $10.4 Million - $12.9 Million	117,798 Added 18.45%	756,235 $66.9 Million
Q1 2022 May 16, 2022	BUY	$99.66 - $147.12 $21 Million - $31.1 Million	211,165 Added 49.42%	638,437 $69.5 Million
Q4 2021 Feb 14, 2022	SELL	$97.19 - $146.5 $52 Million - $78.4 Million	-535,222 Reduced 55.61%	427,272 $62.6 Million
Q3 2021 Nov 15, 2021	BUY	$92.33 - $109.62 $973,435 - $1.16 Million	10,543 Added 1.11%	962,494 $98.5 Million
Q2 2021 Aug 16, 2021	SELL	$84.41 - $103.4 $53.3 Million - $65.3 Million	-631,423 Reduced 39.88%	951,951 $97.9 Million
Q1 2021 May 17, 2021	SELL	$69.63 - $91.01 $7.34 Million - $9.6 Million	-105,470 Reduced 6.25%	1,583,374 $144 Million
Q4 2020 Feb 16, 2021	SELL	$52.56 - $71.34 $2.85 Million - $3.86 Million	-54,173 Reduced 3.11%	1,688,844 $119 Million
Q3 2020 Nov 16, 2020	SELL	$46.8 - $56.58 $7.03 Million - $8.5 Million	-150,269 Reduced 7.94%	1,743,017 $90.9 Million
Q2 2020 Aug 14, 2020	SELL	$31.76 - $50.19 $10.6 Million - $16.7 Million	-332,736 Reduced 14.95%	1,893,286 $91.2 Million
Q1 2020 May 15, 2020	SELL	$26.82 - $41.54 $10.2 Million - $15.9 Million	-381,943 Reduced 14.65%	2,226,022 $72.7 Million
Q4 2019 Feb 14, 2020	BUY	$30.84 - $38.34 $5.95 Million - $7.4 Million	192,933 Added 7.99%	2,607,965 $98.7 Million
Q3 2019 Nov 14, 2019	SELL	$25.02 - $32.01 $5.6 Million - $7.16 Million	-223,658 Reduced 8.48%	2,415,032 $76.7 Million
Q2 2019 Aug 14, 2019	BUY	$24.96 - $28.76 $31 Million - $35.7 Million	1,240,000 Added 88.65%	2,638,690 $67.5 Million
Q1 2019 May 15, 2019	BUY	$21.92 - $25.7 $16.6 Million - $19.5 Million	758,496 Added 118.48%	1,398,690 $35.2 Million
Q4 2018 Feb 14, 2019	BUY	$21.08 - $26.36 $7.07 Million - $8.84 Million	335,508 Added 110.12%	640,194 $14.6 Million
Q3 2018 Nov 14, 2018	BUY	$26.06 - $29.91 $519,245 - $595,956	19,925 Added 7.0%	304,686 $8.02 Million
Q2 2018 Aug 14, 2018	SELL	$25.95 - $31.86 $2.36 Million - $2.9 Million	-91,000 Reduced 24.22%	284,761 $7.76 Million
Q1 2018 May 15, 2018	BUY	$24.37 - $29.62 $418,213 - $508,308	17,161 Added 4.79%	375,761 $10.2 Million
Q4 2017 Feb 14, 2018	BUY	$25.77 - $31.38 $9.24 Million - $11.3 Million	358,600	358,600 $9.29 Million

Others Institutions Holding NVMI

# of Institutions

222

Shares Held

19.3M

Call Options Held

484K

Put Options Held

412K

View Full List

About NOVA LTD.

Ticker NVMI
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 28,586,300
Market Cap $6.7B
Description
Nova Ltd. designs, develops, produces, and sells process control systems used in the manufacture of semiconductors in Israel, Taiwan, the United States, China, Korea, and internationally. Its product portfolio includes a set of metrology platforms for dimensional, films, and materials and chemical metrology measurements for process control for v...

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Adage Capital Partners Gp, L.L.C. Nova Ltd. Transaction History