Chescapmanager LLC Navitas Semiconductor Corp Transaction History

Chescapmanager LLC

$913 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$3.22 - $5.62 $1.79 Million - $3.13 Million	-557,257 Reduced 90.92%	55,666 $195,000
Q3 2022 Nov 14, 2022	SELL	$3.6 - $7.76 $461,444 - $994,669	-128,179 Reduced 17.3%	612,923 $2.97 Million
Q2 2022 Aug 12, 2022	SELL	$3.86 - $10.55 $294,170 - $804,015	-76,210 Reduced 9.32%	741,102 $2.86 Million
Q1 2022 May 13, 2022	SELL	$7.63 - $16.26 $630,909 - $1.34 Million	-82,688 Reduced 9.19%	817,312 $8.4 Million
Q4 2021 Feb 11, 2022	BUY	$9.95 - $20.16 $8.96 Million - $18.1 Million	900,000 New	900,000 $15.3 Million

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

$17.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.71M
Shares

$17.3 Million
0.0% of portfolio
Capricorn Investment Group LLC

9.18M
Shares

$16.3 Million
5.8% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

8.03M
Shares

$14.3 Million
0.05% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$10.4 Million
0.0% of portfolio

About Navitas Semiconductor Corp

Ticker NVTS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 151,978,000
Market Cap $271M
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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