Covestor LTD Nextnav Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Nextnav Inc. stock. As of the latest transaction made, Covestor LTD holds 11 shares of NN stock, worth $176. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 12 8.33%

Holding current value

$176

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 01, 2024	SELL	$6.54 - $9.34 $6 - $9	-1 Reduced 8.33%	11 $0
Q2 2024 Aug 09, 2024	BUY	$6.82 - $9.42 $81 - $113	12 New	12 $0

Others Institutions Holding NN

# of Institutions

142

Shares Held

73.5M

Call Options Held

2.63M

Put Options Held

759K

Fortress Investment Group LLC New York, NY

14.2M
Shares

$228 Million
33.62% of portfolio
Fleming James B Jr

9.71M
Shares

$156 Million
95.25% of portfolio
Nea Management Company, LLC Timonium, MD

8.19M
Shares

$132 Million
4.69% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

4.9M
Shares

$78.7 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.74M
Shares

$76.1 Million
0.0% of portfolio

View Full List

About NEXTNAV INC.

Ticker NN
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 101,390,000
Market Cap $1.63B
Description
NextNav Inc. provides next generation global positioning system (GPS) and 3D geolocation services. The company delivers next generation positioning, navigation, and timing solutions through its network-based Pinnacle and TerraPoiNT solutions. Its Pinnacle 3D geolocation service is commercially available in approximately 4,400 cities and towns in...

More about NN

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