Alpine Global Management, LLC Navitas Semiconductor Corp Transaction History

Alpine Global Management, LLC

$331 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Aug 06, 2024	BUY	$6.79 - $10.83 $115,871 - $184,813	17,065 New	17,065 $118,000
Q3 2023 Nov 21, 2023	SELL	$6.79 - $10.83 $208,215 - $332,101	-30,665 Reduced 64.25%	17,065 $118,000
Q3 2023 Nov 14, 2023	BUY	$6.79 - $10.83 $115,871 - $184,813	17,065 New	17,065 $119,000
Q1 2023 Nov 21, 2023	BUY	$3.61 - $7.31 $110,700 - $224,161	30,665 Added 179.7%	47,730 $348,000
Q1 2023 May 15, 2023	BUY	$3.61 - $7.31 $51,251 - $103,780	14,197 Added 42.34%	47,730 $349,000
Q4 2022 Feb 14, 2023	BUY	$3.22 - $5.62 $107,976 - $188,455	33,533 New	33,533 $118,000

Others Institutions Holding NVTS

# of Institutions

147

Shares Held

76.9M

Call Options Held

1.31M

Put Options Held

529K

Black Rock Inc. New York, NY

9.9M
Shares

$32.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.71M
Shares

$31.6 Million
0.0% of portfolio
Capricorn Investment Group LLC

9.18M
Shares

$29.9 Million
5.8% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

8.03M
Shares

$26.2 Million
0.05% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$19 Million
0.0% of portfolio

About Navitas Semiconductor Corp

Ticker NVTS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 151,978,000
Market Cap $495M
Description
Navitas Semiconductor Corporation designs, develops, and sells gallium nitride (GaN) power integrated circuits in China, the United States, Taiwan, Korea, and internationally. The company was incorporated in 2013 and is based in Dublin, Ireland.

More about NVTS

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