Cutler Group LP Navitas Semiconductor Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$4.83 - $8.36 $11,162 - $19,319	-2,311 Reduced 34.45%	4,397 $35,000
Q3 2023 Nov 07, 2023	BUY	$6.79 - $10.83 $42,152 - $67,232	6,208 Added 1241.6%	6,708 $46,000
Q2 2023 Jul 18, 2023	BUY	$5.28 - $10.54 $2,640 - $5,270	500 New	500 $5,000
Q3 2022 Oct 25, 2022	BUY	$3.6 - $7.76 $5,342 - $11,515	1,484 Added 1484.0%	1,584 $7,000
Q2 2022 Aug 04, 2022	SELL	$3.86 - $10.55 $14,096 - $38,528	-3,652 Reduced 97.33%	100 $0
Q1 2022 Apr 14, 2022	BUY	$7.63 - $16.26 $28,627 - $61,007	3,752 New	3,752 $38,000

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.

More about NVTS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.