Cubist Systematic Strategies, LLC Novanta Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$114.2 - $160.9 $1.01 Million - $1.43 Million	-8,861 Reduced 86.98%	1,326 $180,000
Q3 2022 Nov 14, 2022	BUY	$115.65 - $157.56 $784,685 - $1.07 Million	6,785 Added 199.44%	10,187 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$111.53 - $141.97 $379,425 - $482,981	3,402 New	3,402 $413,000
Q3 2021 Nov 15, 2021	SELL	$130.59 - $167.61 $624,089 - $801,008	-4,779 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$125.37 - $141.73 $62,810 - $71,006	501 Added 11.71%	4,779 $644,000
Q1 2021 May 17, 2021	BUY	$117.68 - $144.42 $233,594 - $286,673	1,985 Added 86.57%	4,278 $564,000
Q4 2020 Feb 16, 2021	BUY	$107.4 - $126.76 $246,268 - $290,660	2,293 New	2,293 $271,000
Q3 2020 Nov 16, 2020	SELL	$96.25 - $114.7 $336,682 - $401,220	-3,498 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$67.25 - $113.32 $235,240 - $396,393	3,498 New	3,498 $373,000
Q1 2020 May 15, 2020	SELL	$69.38 - $98.6 $185,244 - $263,262	-2,670 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$78.52 - $93.58 $209,648 - $249,858	2,670 New	2,670 $236,000
Q1 2019 May 15, 2019	SELL	$60.43 - $85.33 $239,786 - $338,589	-3,968 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$56.42 - $77.89 $407,690 - $562,833	-7,226 Reduced 64.55%	3,968 $250,000
Q3 2018 Nov 14, 2018	BUY	$62.35 - $78.15 $697,945 - $874,811	11,194 New	11,194 $766,000
Q2 2018 Aug 14, 2018	SELL	$51.0 - $67.6 $453,492 - $601,099	-8,892 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$48.7 - $59.8 $433,040 - $531,741	8,892 New	8,892 $464,000
Q4 2017 Feb 14, 2018	SELL	$43.7 - $54.75 $240,830 - $301,727	-5,511 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.5 - $43.6 $201,151 - $240,279	5,511	5,511 $240,000

Others Institutions Holding NOVT

# of Institutions

307

Shares Held

35M

Call Options Held

33.1K

Put Options Held

75.5K

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...

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