Cathie Wood Nova Ltd. Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Nova Ltd. stock. As of the latest transaction made, Ark Investment Management LLC holds 9,791 shares of NVMI stock, worth $1.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,791

Previous 12,771 23.33%

Holding current value

$1.89 Million

Previous $3 Million 31.92%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$172.87 - $244.49 $515,152 - $728,580	-2,980 Reduced 23.33%	9,791 $2.04 Million
Q2 2024 Jul 26, 2024	SELL	$159.92 - $241.11 $432,103 - $651,479	-2,702 Reduced 17.46%	12,771 $3 Million
Q1 2024 Apr 18, 2024	SELL	$129.32 - $187.67 $338,430 - $491,132	-2,617 Reduced 14.47%	15,473 $2.74 Million
Q4 2023 Jan 17, 2024	SELL	$90.85 - $137.39 $119,558 - $180,805	-1,316 Reduced 6.78%	18,090 $2.49 Million
Q3 2023 Oct 18, 2023	SELL	$107.94 - $129.0 $284,098 - $339,528	-2,632 Reduced 11.94%	19,406 $2.18 Million
Q2 2023 Jul 10, 2023	SELL	$89.01 - $119.0 $256,704 - $343,196	-2,884 Reduced 11.57%	22,038 $2.59 Million
Q1 2023 Apr 17, 2023	SELL	$82.92 - $104.47 $372,310 - $469,070	-4,490 Reduced 15.27%	24,922 $2.6 Million
Q4 2022 Jan 24, 2023	BUY	$69.5 - $90.02 $369,531 - $478,636	5,317 Added 22.07%	29,412 $0
Q3 2022 Oct 17, 2022	BUY	$83.49 - $110.22 $194,865 - $257,253	2,334 Added 10.73%	24,095 $2.06 Million
Q2 2022 Jul 11, 2022	BUY	$88.53 - $109.89 $17,086 - $21,208	193 Added 0.89%	21,761 $2.31 Million
Q1 2022 Apr 19, 2022	SELL	$99.66 - $147.12 $864,450 - $1.28 Million	-8,674 Reduced 28.68%	21,568 $2.35 Million
Q4 2021 Jan 28, 2022	SELL	$97.19 - $146.5 $726,786 - $1.1 Million	-7,478 Reduced 19.83%	30,242 $4.43 Million
Q3 2021 Nov 12, 2021	SELL	$92.33 - $109.62 $1.95 Million - $2.31 Million	-21,073 Reduced 35.84%	37,720 $3.86 Million
Q2 2021 Aug 05, 2021	SELL	$84.41 - $103.4 $1.39 Million - $1.7 Million	-16,417 Reduced 21.83%	58,793 $6.05 Million
Q1 2021 May 13, 2021	BUY	$69.63 - $91.01 $3.22 Million - $4.21 Million	46,297 Added 160.13%	75,210 $6.85 Million
Q4 2020 Feb 12, 2021	BUY	$52.56 - $71.34 $609,538 - $827,329	11,597 Added 66.97%	28,913 $2.04 Million
Q3 2020 Oct 30, 2020	SELL	$46.8 - $56.58 $525,985 - $635,902	-11,239 Reduced 39.36%	17,316 $903,000
Q2 2020 Aug 11, 2020	BUY	$31.76 - $50.19 $444,640 - $702,660	14,000 Added 96.19%	28,555 $1.38 Million
Q1 2020 May 14, 2020	BUY	$26.82 - $41.54 $98,590 - $152,701	3,676 Added 33.79%	14,555 $475,000
Q4 2019 Jan 31, 2020	SELL	$30.84 - $38.34 $207,799 - $258,334	-6,738 Reduced 38.25%	10,879 $412,000
Q3 2019 Nov 12, 2019	BUY	$25.02 - $32.01 $8,782 - $11,235	351 Added 2.03%	17,617 $560,000
Q2 2019 Jul 30, 2019	SELL	$24.96 - $28.76 $60,503 - $69,714	-2,424 Reduced 12.31%	17,266 $442,000
Q1 2019 May 13, 2019	SELL	$21.92 - $25.7 $10,083 - $11,822	-460 Reduced 2.28%	19,690 $496,000
Q4 2018 Feb 01, 2019	BUY	$21.08 - $26.36 $26,792 - $33,503	1,271 Added 6.73%	20,150 $459,000
Q3 2018 Nov 07, 2018	SELL	$26.06 - $29.91 $10,736 - $12,322	-412 Reduced 2.14%	18,879 $497,000
Q2 2018 Aug 07, 2018	SELL	$25.95 - $31.86 $37,108 - $45,559	-1,430 Reduced 6.9%	19,291 $526,000
Q1 2018 May 14, 2018	BUY	$24.37 - $29.62 $298,459 - $362,756	12,247 Added 144.52%	20,721 $562,000
Q4 2017 Feb 12, 2018	BUY	$25.77 - $31.38 $218,374 - $265,914	8,474	8,474 $220,000

Others Institutions Holding NVMI

# of Institutions

248

Shares Held

20M

Call Options Held

274K

Put Options Held

60.1K

View Full List

About NOVA LTD.

Ticker NVMI
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 28,586,300
Market Cap $5.53B
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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