Ken Griffin Novanta Inc Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Novanta Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 2,600 shares of NOVT stock, worth $410,254. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,600

Previous 3,700 29.73%

Holding current value

$410,254

Previous $646,000 34.37%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$149.41 - $172.15 $1.09 Million - $1.26 Million	7,307 Added 156.9%	11,964 $1.95 Million
Q1 2024 May 15, 2024	BUY	$151.59 - $178.38 $705,954 - $830,715	4,657 New	4,657 $813,000
Q3 2023 Nov 14, 2023	BUY	$137.03 - $184.17 $83,177 - $111,791	607 Added 328.11%	792 $113,000
Q2 2023 Aug 14, 2023	SELL	$150.19 - $184.1 $272,745 - $334,325	-1,816 Reduced 90.75%	185 $34,000
Q1 2023 May 15, 2023	SELL	$133.09 - $170.58 $180,736 - $231,647	-1,358 Reduced 40.43%	2,001 $318,000
Q4 2022 Feb 14, 2023	SELL	$114.2 - $160.9 $4.44 Million - $6.26 Million	-38,888 Reduced 92.05%	3,359 $456,000
Q3 2022 Nov 14, 2022	BUY	$115.65 - $157.56 $188,393 - $256,665	1,629 Added 4.01%	42,247 $4.89 Million
Q2 2022 Aug 15, 2022	BUY	$111.53 - $141.97 $3.68 Million - $4.68 Million	32,969 Added 431.02%	40,618 $4.93 Million
Q1 2022 May 16, 2022	SELL	$123.74 - $174.82 $4.2 Million - $5.93 Million	-33,921 Reduced 81.6%	7,649 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$148.91 - $181.64 $626,762 - $764,522	4,209 Added 11.27%	41,570 $7.33 Million
Q3 2021 Nov 15, 2021	BUY	$130.59 - $167.61 $1.95 Million - $2.5 Million	14,928 Added 66.54%	37,361 $5.77 Million
Q2 2021 Aug 16, 2021	SELL	$125.37 - $141.73 $1.19 Million - $1.35 Million	-9,511 Reduced 29.77%	22,433 $3.02 Million
Q1 2021 May 17, 2021	BUY	$117.68 - $144.42 $2.56 Million - $3.14 Million	21,746 Added 213.24%	31,944 $4.21 Million
Q4 2020 Feb 16, 2021	BUY	$107.4 - $126.76 $862,207 - $1.02 Million	8,028 Added 369.95%	10,198 $1.21 Million
Q3 2020 Nov 16, 2020	SELL	$96.25 - $114.7 $2.69 Million - $3.2 Million	-27,910 Reduced 92.79%	2,170 $228,000
Q1 2020 May 15, 2020	BUY	$69.38 - $98.6 $1.59 Million - $2.26 Million	22,968 Added 322.95%	30,080 $2.4 Million
Q4 2019 Feb 14, 2020	SELL	$78.52 - $93.58 $1.25 Million - $1.49 Million	-15,944 Reduced 69.15%	7,112 $629,000
Q3 2019 Nov 14, 2019	BUY	$70.76 - $92.63 $1.33 Million - $1.74 Million	18,762 Added 436.94%	23,056 $1.88 Million
Q2 2019 Aug 14, 2019	BUY	$78.61 - $94.3 $129,549 - $155,406	1,648 Added 62.28%	4,294 $405,000
Q1 2019 May 15, 2019	SELL	$60.43 - $85.33 $717,545 - $1.01 Million	-11,874 Reduced 81.78%	2,646 $0
Q3 2018 Nov 13, 2018	SELL	$62.35 - $78.15 $390,311 - $489,219	-6,260 Reduced 30.13%	14,520 $0
Q2 2018 Aug 10, 2018	BUY	$51.0 - $67.6 $700,128 - $928,012	13,728 Added 194.67%	20,780 $0
Q1 2018 May 11, 2018	SELL	$48.7 - $59.8 $878,499 - $1.08 Million	-18,039 Reduced 71.89%	7,052 $368,000
Q3 2017 Nov 09, 2017	BUY	$36.5 - $43.6 $915,821 - $1.09 Million	25,091	25,091 $1.09 Million

Others Institutions Holding NOVT

# of Institutions

282

Shares Held

35M

Call Options Held

12.7K

Put Options Held

7.6K

View Full List

About NOVANTA INC

Ticker NOVT
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 35,642,800
Market Cap $5.62B
Description
Novanta Inc., together with its subsidiaries, designs, manufactures, markets, and sells photonics, vision, and precision motion components and sub-systems to original equipment manufacturers in the medical and industrial markets worldwide. The company's Photonics segment offers photonics-based solutions, including laser scanning and beam deliver...

More about NOVT

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