Crossmark Global Holdings, Inc. Navitas Semiconductor Corp Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 29, 2024	BUY	$3.61 - $4.86 $397 - $534	110 Added 0.22%	49,671 $195,000
Q1 2024 May 13, 2024	BUY	$4.27 - $7.63 $24,287 - $43,399	5,688 Added 12.96%	49,561 $236,000
Q4 2023 Feb 13, 2024	BUY	$4.83 - $8.36 $3,772 - $6,529	781 Added 1.81%	43,873 $354,000
Q3 2023 Nov 08, 2023	BUY	$6.79 - $10.83 $15,725 - $25,082	2,316 Added 5.68%	43,092 $274,000
Q2 2023 Jul 31, 2023	BUY	$5.28 - $10.54 $1,050 - $2,097	199 Added 0.49%	40,776 $411,000
Q1 2023 May 12, 2023	BUY	$3.61 - $7.31 $72 - $146	20 Added 0.05%	40,577 $297,000
Q4 2022 Jan 19, 2023	BUY	$3.22 - $5.62 $14,023 - $24,475	4,355 Added 12.03%	40,557 $142,000
Q3 2022 Nov 01, 2022	BUY	$3.6 - $7.76 $3,592 - $7,744	998 Added 2.83%	36,202 $176,000
Q1 2022 May 11, 2022	BUY	$7.63 - $16.26 $268,606 - $572,417	35,204 New	35,204 $362,000

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

$38.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.71M
Shares

$37.5 Million
0.0% of portfolio
Capricorn Investment Group LLC

9.18M
Shares

$35.4 Million
5.8% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

8.03M
Shares

$31 Million
0.05% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$22.5 Million
0.0% of portfolio

About Navitas Semiconductor Corp

Ticker NVTS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 151,978,000
Market Cap $587M
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.

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