Bamco Inc Navitas Semiconductor Corp Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$4.27 - $7.63 $8.24 Million - $14.7 Million	-1,930,000 Reduced 58.15%	1,388,895 $6.63 Million
Q4 2023 Feb 14, 2024	SELL	$4.83 - $8.36 $85,824 - $148,548	-17,769 Reduced 0.53%	3,318,895 $26.8 Million
Q3 2023 Nov 14, 2023	SELL	$6.79 - $10.83 $1.76 Million - $2.81 Million	-259,821 Reduced 7.22%	3,336,664 $23.2 Million
Q2 2023 Aug 14, 2023	BUY	$5.28 - $10.54 $788,905 - $1.57 Million	149,414 Added 4.33%	3,596,485 $37.9 Million
Q1 2023 May 15, 2023	BUY	$3.61 - $7.31 $234,650 - $475,150	65,000 Added 1.92%	3,447,071 $25.2 Million
Q4 2022 Feb 14, 2023	SELL	$3.22 - $5.62 $1.17 Million - $2.04 Million	-363,400 Reduced 9.7%	3,382,071 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$3.6 - $7.76 $4.18 Million - $9.01 Million	1,160,515 Added 44.89%	3,745,471 $18.2 Million
Q2 2022 Aug 15, 2022	SELL	$3.86 - $10.55 $83,819 - $229,093	-21,715 Reduced 0.83%	2,584,956 $9.98 Million
Q4 2021 Feb 14, 2022	BUY	$9.95 - $20.16 $25.9 Million - $52.6 Million	2,606,671 New	2,606,671 $44.3 Million

Others Institutions Holding NVTS

# of Institutions

147

Shares Held

76.8M

Call Options Held

1.31M

Put Options Held

529K

Black Rock Inc. New York, NY

9.9M
Shares

$31.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.71M
Shares

$30.8 Million
0.0% of portfolio
Capricorn Investment Group LLC

9.18M
Shares

$29.1 Million
5.8% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

8.03M
Shares

$25.5 Million
0.05% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$18.5 Million
0.0% of portfolio

About Navitas Semiconductor Corp

Ticker NVTS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 151,978,000
Market Cap $482M
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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